RankingsPricing
  1. US-listed companies
  2. LOCKHEED MARTIN CORP
  3. Financials
  4. Long-term debt, non-current

LOCKHEED MARTIN CORPLMT

Market cap
$105.7B
P/E ratio
SummaryFinancials
Period EndLong-term debt, non-current (Million USD)YoY (%)
Dec 31, 202419,627+13.51%
Dec 31, 202317,291+12.07%
Dec 31, 202215,429+32.21%
Dec 31, 202111,670+0.01%
Dec 31, 202011,669+2.32%
Dec 31, 201911,404-9.52%
Dec 31, 201812,604-6.73%
Dec 31, 201713,513-5.38%
Dec 31, 201614,282-0.16%
Dec 31, 201514,305+131.89%
Dec 31, 20146,169+0.28%
Dec 31, 20136,152-0.10%
Dec 31, 20126,158-4.67%
Dec 31, 20116,460+28.71%
Dec 31, 20105,019

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 (%)