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Balance Sheet Data

Lockheed Martin Corporation

Lockheed Martin Corporation (LMT)

Industrials

Year
A/P
2013
Actual
2014
Actual
2015
Actual
2016
Actual
2017
Actual
2018
Actual
2019
Projected
2020
Projected
2021
Projected
2022
Projected
2023
Projected
Total Cash 2,617.161,446.071,090.471,834.922,862.91774.232,150.512,234.162,321.072,411.362,505.16
Total Cash (%)
Account Receivables 5,833.045,876.177,252.258,200.372,263.352,446.356,691.716,952.027,222.457,503.407,795.29
Account Receivables (%)
Inventories 2,975.482,804.264,819.974,667.682,877.902,994.764,345.704,514.754,690.374,872.835,062.38
Inventories (%)
Accounts Payable 7,747.157,338.238,448.128,427.371,468.932,403.337,591.017,886.308,193.088,511.798,842.90
Accounts Payable (%)
Capital Expenditure -834.59-846.87-940.48-1,064.06-1,179.14-1,279.63-1,234.45-1,282.47-1,332.36-1,384.18-1,438.03
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.