Lockheed Martin's total assets reached USD 47,528 mil at the end of 4Q2019, 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 4Q2019.
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 4Q2019 and accounted for 386% of equity.
Net debt against equity is up 248 pp from five years ago (138%). The ratio against EBITDA increased from 0.700x seen in 4Q2014 to 1.01x.
The company’s cost of funding amounted to 4.50% in 4Q2019, down 0.102 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.
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