Balance Sheet Data

Lockheed Martin Corporation (LMT)

$ 371.2
-3.93 (-1.05%)

Year
A/P
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Total Cash 1,8372,8617721,5143,1602,595.552,815.863,054.873,314.173,595.47
Total Cash (%)
Account Receivables 8,2028,60311,91611,43111,52313,211.8214,333.2315,549.8316,869.6918,301.58
Account Receivables (%)
Inventories 4,6704,4872,9973,6193,5455,068.545,498.765,965.496,471.847,021.16
Inventories (%)
Accounts Payable 1,6531,4672,4021,2818802,033.042,205.602,392.812,595.912,816.25
Accounts Payable (%)
Capital Expenditure -1,063-1,177-1,278-1,484-1,766-1,718.97-1,864.88-2,023.17-2,194.89-2,381.19
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.