RankingsPricing
  1. US-listed companies
  2. LOCKHEED MARTIN CORP
  3. Financials
  4. Total current liabilities

LOCKHEED MARTIN CORPLMT

Market cap
$105.7B
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Dec 31, 202419,420+14.66%
Dec 31, 202316,937+6.61%
Dec 31, 202215,887+13.50%
Dec 31, 202113,997+0.46%
Dec 31, 202013,933-0.28%
Dec 31, 201913,972-2.96%
Dec 31, 201814,398+13.94%
Dec 31, 201712,637+0.76%
Dec 31, 201612,542-10.78%
Dec 31, 201514,057+26.50%
Dec 31, 201411,112-0.07%
Dec 31, 201311,120-8.52%
Dec 31, 201212,155+0.21%
Dec 31, 201112,130+8.72%
Dec 31, 201011,157

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)