Lockheed Martin Corporation
LMT
$446.20
-$1.00-0.22%
NYSE
| 06/29/2025 | 03/30/2025 | 12/31/2024 | 09/29/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -48.75% | -35.38% | 72.19% | -11.26% | -31.31% |
| Total Receivables | 8.11% | 2.42% | -0.05% | 2.22% | 2.45% |
| Inventory | 19.44% | 9.79% | 10.92% | -2.36% | -11.46% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 55.69% | 19.73% | -7.59% | 2.67% | 6.03% |
| Total Current Assets | 4.45% | -0.68% | 6.47% | -0.48% | -4.65% |
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| Total Current Assets | 4.45% | -0.68% | 6.47% | -0.48% | -4.65% |
| Net Property, Plant & Equipment | 3.29% | 4.30% | 16.20% | 5.07% | 5.37% |
| Long-term Investments | 4.84% | 2.66% | 2.48% | 0.17% | -0.07% |
| Goodwill | 4.84% | 2.66% | 2.48% | 0.17% | -0.07% |
| Total Other Intangibles | -1.32% | -9.25% | 8.39% | -12.97% | -12.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.39% | 13.22% | -0.56% | -9.52% | -7.68% |
| Total Assets | 6.89% | 3.10% | 6.03% | -2.02% | -3.34% |
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| Total Accounts Payable | 11.30% | 8.46% | -3.89% | -15.61% | -5.31% |
| Total Accrued Expenses | -3.83% | -10.75% | -0.26% | -2.01% | -0.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,109.86% | 877.98% | 470.24% | -15.48% | -49.82% |
| Total Finance Division Other Current Liabilities | 21.51% | 17.68% | 15.82% | 12.93% | 10.30% |
| Total Other Current Liabilities | 21.51% | 17.68% | 15.82% | 12.93% | 10.30% |
| Total Current Liabilities | 31.69% | 19.71% | 14.66% | 3.59% | 4.46% |
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| Total Current Liabilities | 31.69% | 19.71% | 14.66% | 3.59% | 4.46% |
| Long-Term Debt | -3.11% | -3.06% | 13.51% | 11.37% | 10.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.59% | -10.79% | -17.46% | -12.69% | -11.58% |
| Total Liabilities | 9.48% | 3.46% | 8.03% | 1.96% | 2.44% |
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| Common Stock & APIC | -2.11% | -2.51% | -2.50% | -33.33% | -5.58% |
| Retained Earnings | -9.85% | -2.95% | -5.50% | -8.26% | -13.83% |
| Treasury Stock & Other | 6.98% | 5.54% | 3.99% | -6.71% | -8.54% |
| Total Common Equity | -13.62% | 0.50% | -7.34% | -22.36% | -33.17% |
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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 | -13.62% | 0.50% | -7.34% | -22.36% | -33.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.62% | 0.50% | -7.34% | -22.36% | -33.17% |
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