Balance Sheet Data

Lockheed Martin Corporation (LMT)

$483.69

-1.50 (-0.31%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 2,8617721,5143,1603,6042,840.643,042.513,258.733,490.313,738.35
Total Cash (%)
Account Receivables 8,60311,91611,43111,52312,54213,565.4314,529.4515,561.9916,667.9017,852.41
Account Receivables (%)
Inventories 4,4872,9973,6193,5452,9814,3494,658.064,989.095,343.645,723.39
Inventories (%)
Accounts Payable 1,4672,4021,2818807801,722.301,844.701,975.792,116.202,266.59
Accounts Payable (%)
Capital Expenditure -1,177-1,278-1,484-1,766-1,522-1,742.72-1,866.56-1,999.21-2,141.28-2,293.45
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.