Institutional Sign In

Go

Lockheed Martin - Balance Sheet

Assets and their Funding (USD mil)
Military & Defense | USA | April 2, 2020
$10.99
Excel Sheet

Lockheed Martin's total assets reached USD 47,528 mil at the end of 2019, up 5.91% compared to the previous year.

Current assets amounted to USD 17,095 mil, or 36.0% of total assets while cash stood at USD 1,514 mil at the end of 2019.

By contrast, total debt reached USD 13,754 mil at the year-end, or 28.9% of total assets, while the firm's equity amounted to USD 3,171 mil. As a result, net debt stood at USD 12,240 mil at the end of 2019 and accounted for 3.86% of equity.

Net debt against equity is up 2.48 pp from five years ago (1.38%). The ratio against EBITDA increased from 0.790x seen in 2014 to 1.04x.

The company’s cost of funding amounted to 4.69% in 2019, up 0.168 pp compared to the average over the last 5 years.

You can see all the company’s data at Lockheed Martin profile, or you can download a report on the company in the report section.