Lockheed Martin Corporation
LMT
$473.65
$12.152.63%
| 12/31/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 72.19% | -11.26% | -31.31% | 14.34% | -43.38% |
| Total Receivables | -0.05% | 2.22% | 2.45% | 3.39% | 3.32% |
| Inventory | 10.92% | -2.36% | -11.46% | -5.56% | 1.42% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.59% | 2.67% | 6.03% | 26.46% | 18.57% |
| Total Current Assets | 6.47% | -0.48% | -4.65% | 3.68% | -2.24% |
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| Total Current Assets | 6.47% | -0.48% | -4.65% | 3.68% | -2.24% |
| Net Property, Plant & Equipment | 16.20% | 5.07% | 5.37% | 5.24% | 4.95% |
| Long-term Investments | 2.48% | 0.17% | -0.07% | 0.12% | 0.18% |
| Goodwill | 2.48% | 0.17% | -0.07% | 0.12% | 0.18% |
| Total Other Intangibles | 8.39% | -12.97% | -12.67% | -10.26% | 6.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.56% | -9.52% | -7.68% | -5.77% | -6.81% |
| Total Assets | 6.03% | -2.02% | -3.34% | 0.62% | -0.80% |
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| Total Accounts Payable | -3.89% | -15.61% | -5.31% | 7.70% | 9.21% |
| Total Accrued Expenses | -0.26% | -2.01% | -0.86% | 1.71% | 1.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 470.24% | -15.48% | -49.82% | 46.09% | 42.37% |
| Total Finance Division Other Current Liabilities | 15.82% | 12.93% | 10.30% | 3.35% | 7.06% |
| Total Other Current Liabilities | 15.82% | 12.93% | 10.30% | 3.35% | 7.06% |
| Total Current Liabilities | 14.66% | 3.59% | 4.46% | 4.22% | 6.61% |
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| Total Current Liabilities | 14.66% | 3.59% | 4.46% | 4.22% | 6.61% |
| Long-Term Debt | 13.51% | 11.37% | 10.73% | 24.31% | 12.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.46% | -12.69% | -11.58% | -9.15% | -7.36% |
| Total Liabilities | 8.03% | 1.96% | 2.44% | 7.42% | 4.60% |
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| Common Stock & APIC | -2.50% | -33.33% | -5.58% | -5.91% | -30.64% |
| Retained Earnings | -5.50% | -8.26% | -13.83% | -12.91% | -9.12% |
| Treasury Stock & Other | 3.99% | -6.71% | -8.54% | -8.97% | -9.72% |
| Total Common Equity | -7.34% | -22.36% | -33.17% | -31.06% | -26.24% |
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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 | -7.34% | -22.36% | -33.17% | -31.06% | -26.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.34% | -22.36% | -33.17% | -31.06% | -26.24% |
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