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

LOCKHEED MARTIN CORPLMT

Market cap
$108B
P/E ratio
SummaryFinancials
Period EndTotal non-current liabilities (Million USD)YoY (%)
Dec 31, 202429,864+4.11%
Dec 31, 202328,684+3.45%
Dec 31, 202227,727+6.98%
Dec 31, 202125,917-15.69%
Dec 31, 202030,739+1.17%
Dec 31, 201930,385+4.67%
Dec 31, 201829,029-15.84%
Dec 31, 201734,493+2.48%
Dec 31, 201633,658+5.27%
Dec 31, 201531,974+41.72%
Dec 31, 201422,561+11.97%
Dec 31, 201320,150-23.86%
Dec 31, 201226,463+6.80%
Dec 31, 201124,777+22.65%
Dec 31, 201020,202

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 (%)