Lockheed Martin Corporation
LMT
$476.29
-$1.35-0.28%
NYSE
| 03/30/2025 | 12/31/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -27.39% | -21.20% | 24.89% | -9.57% | 93.48% |
| Total Receivables | 9.10% | -6.46% | -2.80% | 3.25% | 6.48% |
| Inventory | 3.60% | 7.42% | 4.42% | -5.52% | 4.66% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.52% | 26.68% | -9.61% | -12.52% | -7.75% |
| Total Current Assets | 4.36% | -5.87% | 1.06% | 0.04% | 11.88% |
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| Total Current Assets | 4.36% | -5.87% | 1.06% | 0.04% | 11.88% |
| Net Property, Plant & Equipment | -10.42% | 15.05% | 0.71% | 0.48% | -0.19% |
| Long-term Investments | 0.08% | 2.47% | 0.12% | -0.02% | -0.09% |
| Goodwill | 0.08% | 2.47% | 0.12% | -0.02% | -0.09% |
| Total Other Intangibles | -50.14% | 97.83% | -2.99% | -5.16% | -40.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 44.27% | -24.11% | 1.73% | 1.65% | 26.71% |
| Total Assets | 1.89% | 0.17% | 0.81% | 0.21% | 4.78% |
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| Total Accounts Payable | 71.96% | -31.02% | -1.86% | -6.84% | 52.38% |
| Total Accrued Expenses | -23.49% | 1.59% | 7.14% | 7.17% | -14.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 71.50% | 574.65% | 0.00% | -15.48% | 0.00% |
| Total Finance Division Other Current Liabilities | 1.65% | 15.34% | -6.78% | 7.67% | 0.04% |
| Total Other Current Liabilities | 1.65% | 15.34% | -6.78% | 7.67% | 0.04% |
| Total Current Liabilities | 9.10% | 9.04% | -3.69% | 4.49% | 4.50% |
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| Total Current Liabilities | 9.10% | 9.04% | -3.69% | 4.49% | 4.50% |
| Long-Term Debt | -4.92% | 2.34% | 0.33% | -0.70% | 11.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.81% | -17.01% | 0.34% | -0.62% | -0.25% |
| Total Liabilities | 1.42% | 2.00% | -1.19% | 1.22% | 5.90% |
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| Common Stock & APIC | -0.43% | -0.85% | -0.42% | -0.84% | -0.42% |
| Retained Earnings | 1.53% | -7.06% | 6.46% | -3.38% | -1.14% |
| Treasury Stock & Other | 1.53% | 2.77% | 0.87% | 0.48% | -0.09% |
| Total Common Equity | 5.53% | -12.04% | 16.60% | -7.14% | -2.71% |
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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 | 5.53% | -12.04% | 16.60% | -7.14% | -2.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.53% | -12.04% | 16.60% | -7.14% | -2.71% |
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