Balance Sheet Data

Lockheed Martin Corp

Lockheed Martin Corp (LMT)

$383.24
-5.18 (-1.33%)

Year
A/P
2013
Actual
2014
Actual
2015
Actual
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Projected
2021
Projected
2022
Projected
2023
Projected
2024
Projected
Total Cash 2,617.001,446.001,090.001,837.002,861.00772.001,514.002,263.772,379.212,500.552,628.082,762.11
Total Cash (%)
Account Receivables 5,834.005,884.007,254.008,202.0010,257.0011,916.0011,431.0011,028.8611,591.3212,182.4712,803.7613,456.74
Account Receivables (%)
Inventories 2,977.002,882.004,819.004,670.002,878.002,997.003,619.004,672.724,911.025,161.485,424.715,701.36
Inventories (%)
Accounts Payable 1,397.001,570.001,745.001,653.001,467.002,402.001,281.002,143.522,252.842,367.732,488.492,615.40
Accounts Payable (%)
Capital Expenditure -836.00-845.00-939.00-1,063.00-1,177.00-1,278.00-1,484.00-1,389.67-1,460.54-1,535.03-1,613.32-1,695.59
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.