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 | -43.38% | 46.13% | 106.93% | 29.58% | -29.33% |
| Total Receivables | 3.32% | 8.05% | 8.45% | 7.61% | 18.19% |
| Inventory | 1.42% | 6.39% | 1.95% | 10.40% | 3.59% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.57% | -25.17% | -21.53% | -34.70% | -22.53% |
| Total Current Assets | -2.24% | 11.27% | 14.85% | 8.60% | 5.93% |
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| Total Current Assets | -2.24% | 11.27% | 14.85% | 8.60% | 5.93% |
| Net Property, Plant & Equipment | 18.75% | 5.47% | 5.25% | 4.99% | 4.98% |
| Long-term Investments | 0.18% | 0.17% | 0.01% | -0.32% | -0.31% |
| Goodwill | 0.18% | 0.17% | 0.01% | -0.32% | -0.31% |
| Total Other Intangibles | 6.93% | -9.80% | -9.60% | -9.34% | -3.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -18.94% | 20.54% | 19.88% | 12.50% | 7.02% |
| Total Assets | -0.80% | 8.91% | 10.09% | 6.04% | 3.95% |
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| Total Accounts Payable | 9.21% | 45.58% | 50.11% | 25.86% | 171.41% |
| Total Accrued Expenses | 1.89% | -0.38% | -1.33% | -1.39% | -1.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 309.32% | -- | -- | -77.00% | -- |
| Total Finance Division Other Current Liabilities | 4.08% | -4.78% | -1.57% | 6.67% | 4.63% |
| Total Other Current Liabilities | 4.08% | -4.78% | -1.57% | 6.67% | 4.63% |
| Total Current Liabilities | 6.61% | 5.18% | 7.43% | 5.83% | 13.50% |
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| Total Current Liabilities | 6.61% | 5.18% | 7.43% | 5.83% | 13.50% |
| Long-Term Debt | 12.07% | 50.01% | 48.25% | 38.94% | 32.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.37% | 6.06% | 4.66% | -12.62% | -13.68% |
| Total Liabilities | 4.60% | 18.29% | 18.38% | 8.36% | 9.27% |
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| Common Stock & APIC | -30.64% | 35.63% | -4.92% | -4.15% | -5.21% |
| Retained Earnings | -9.12% | -13.98% | -11.73% | -15.63% | -21.56% |
| Treasury Stock & Other | -9.72% | -0.15% | 1.09% | 26.35% | 27.10% |
| Total Common Equity | -26.24% | -22.50% | -19.17% | -3.56% | -15.45% |
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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 | -26.24% | -22.50% | -19.17% | -3.56% | -15.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -26.24% | -22.50% | -19.17% | -3.56% | -15.45% |
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