Development
Lockheed Martin Corporation
LMT
$481.69
$3.660.77%
NYSE
| 12/31/2023 | 09/24/2023 | 06/25/2023 | 03/26/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -59.39% | -3.32% | 50.53% | -4.20% | 4.81% |
| Total Receivables | -4.34% | -2.59% | 4.20% | 6.40% | 0.04% |
| Inventory | -5.43% | -5.32% | 0.78% | 12.40% | -0.80% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 40.76% | -6.65% | 4.34% | -13.51% | -11.17% |
| Total Current Assets | -12.01% | -3.18% | 8.77% | 5.49% | 0.15% |
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| Total Current Assets | -12.01% | -3.18% | 8.77% | 5.49% | 0.15% |
| Net Property, Plant & Equipment | 17.70% | 1.00% | 0.35% | -0.46% | 4.54% |
| Long-term Investments | 0.16% | -0.12% | 0.18% | -0.04% | 0.15% |
| Goodwill | 0.16% | -0.12% | 0.18% | -0.04% | 0.15% |
| Total Other Intangibles | 58.84% | -2.65% | -2.54% | -29.04% | 33.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -39.94% | 3.80% | 3.76% | 25.31% | -10.68% |
| Total Assets | -7.43% | -0.55% | 4.31% | 3.29% | 1.63% |
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| Total Accounts Payable | -39.43% | 10.13% | 5.96% | 54.51% | -19.26% |
| Total Accrued Expenses | -0.19% | 8.39% | 9.95% | -14.34% | -2.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 187.50% | -40.64% | 146.09% | -2.54% | -- |
| Total Finance Division Other Current Liabilities | 9.34% | -8.95% | 0.88% | 3.64% | 0.03% |
| Total Other Current Liabilities | 9.34% | -8.95% | 0.88% | 3.64% | 0.03% |
| Total Current Liabilities | -1.49% | -2.89% | 4.25% | 6.89% | -2.81% |
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| Total Current Liabilities | -1.49% | -2.89% | 4.25% | 6.89% | -2.81% |
| Long-Term Debt | 0.41% | -0.24% | 11.48% | 0.36% | 34.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.85% | 1.61% | 2.10% | 1.72% | 0.50% |
| Total Liabilities | -3.74% | -0.72% | 6.14% | 3.12% | 8.86% |
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| Common Stock & APIC | -32.20% | 41.04% | -1.18% | -26.59% | 32.57% |
| Retained Earnings | -9.77% | -0.01% | -2.35% | 3.16% | -14.60% |
| Treasury Stock & Other | -8.07% | -0.83% | 0.09% | -0.79% | 1.36% |
| Total Common Equity | -26.30% | 0.37% | -4.21% | 4.10% | -22.56% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -26.30% | 0.37% | -4.21% | 4.10% | -22.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -26.30% | 0.37% | -4.21% | 4.10% | -22.56% |
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