Balance Sheet Data

Lockheed Martin Corporation (LMT)

$431.12

+2.23 (+0.52%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 1,5143,1603,6042,5471,4422,611.852,694.652,780.072,868.202,959.12
Total Cash (%)
Account Receivables 11,43111,52312,54214,82315,31514,021.8114,466.3114,924.9015,398.0315,886.15
Account Receivables (%)
Inventories 3,6193,5452,9813,0883,1323,518.093,629.623,744.683,863.393,985.86
Inventories (%)
Accounts Payable 1,2818807802,1172,3121,572.821,622.681,674.121,727.191,781.94
Accounts Payable (%)
Capital Expenditure -1,484-1,766-1,522-1,670-1,691-1,740.75-1,795.93-1,852.87-1,911.60-1,972.20
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.