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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
Actual
2020
Projected
2021
Projected
2022
Projected
2023
Projected
Total Cash 2,617.161,445.471,088.711,837.963,032.19774.182,876.912,450.632,568.022,691.032,819.93
Total Cash (%)
Account Receivables 598.734,578.085,734.206,879.356,334.949,473.009,091.287,483.527,841.988,217.618,611.23
Account Receivables (%)
Inventories 2,975.482,881.824,963.794,668.134,487.042,994.593,618.574,832.325,063.795,306.345,560.52
Inventories (%)
Accounts Payable 1,397.031,568.581,974.451,653.691,465.052,403.201,279.962,130.982,233.062,340.022,452.11
Accounts Payable (%)
Capital Expenditure 834.59843.57941.091,063.091,179.191,279.551,483.311,353.801,418.651,486.601,557.81
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.