Lockheed Cash And Equivalents from 2010 to 2024

LMT Stock  USD 456.09  0.04  0.01%   
Lockheed Martin Cash And Equivalents yearly trend continues to be comparatively stable with very little volatility. Cash And Equivalents will likely drop to about 2.6 B in 2024. From the period from 2010 to 2024, Lockheed Martin Cash And Equivalents quarterly data regression had r-value of  0.53 and coefficient of variation of  33.56. View All Fundamentals
 
Cash And Equivalents  
First Reported
2010-12-31
Previous Quarter
2.9 B
Current Value
2.6 B
Quarterly Volatility
733.9 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Lockheed Martin financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lockheed main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.1 B, Interest Expense of 540.7 M or Total Revenue of 44.5 B, as well as many exotic indicators such as Price To Sales Ratio of 1.76, Dividend Yield of 0.02 or PTB Ratio of 25.09. Lockheed financial statements analysis is a perfect complement when working with Lockheed Martin Valuation or Volatility modules.
  
This module can also supplement Lockheed Martin's financial leverage analysis and stock options assessment as well as various Lockheed Martin Technical models . Check out the analysis of Lockheed Martin Correlation against competitors.
For more information on how to buy Lockheed Stock please use our How to Invest in Lockheed Martin guide.

Latest Lockheed Martin's Cash And Equivalents Growth Pattern

Below is the plot of the Cash And Equivalents of Lockheed Martin over the last few years. It is Lockheed Martin's Cash And Equivalents historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Lockheed Martin's overall financial position and show how it may be relating to other accounts over time.
ViewLast Reported 2.55 B10 Years Trend
Slightly volatile
   Cash And Equivalents   
       Timeline  

Lockheed Cash And Equivalents Regression Statistics

Arithmetic Mean2,187,112,857
Geometric Mean2,060,820,261
Coefficient Of Variation33.56
Mean Deviation605,202,095
Median1,837,000,000
Standard Deviation733,942,144
Sample Variance538671.1T
Range2.8B
R-Value0.53
Mean Square Error415286.9T
R-Squared0.28
Significance0.04
Slope87,477,857
Total Sum of Squares7541395T

Lockheed Cash And Equivalents History

20242.6 B
20232.9 B
20222.5 B
20213.6 B
20203.2 B
20191.5 B
2018772 M

About Lockheed Martin Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Lockheed Martin income statement, its balance sheet, and the statement of cash flows. Lockheed Martin investors use historical funamental indicators, such as Lockheed Martin's Cash And Equivalents, to determine how well the company is positioned to perform in the future. Although Lockheed Martin investors may use each financial statement separately, they are all related. The changes in Lockheed Martin's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Lockheed Martin's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Lockheed Martin Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Lockheed Martin. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Equivalents2.9 B2.6 B

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When determining whether Lockheed Martin is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Lockheed Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Lockheed Martin Stock. Highlighted below are key reports to facilitate an investment decision about Lockheed Martin Stock:
Check out the analysis of Lockheed Martin Correlation against competitors.
For more information on how to buy Lockheed Stock please use our How to Invest in Lockheed Martin guide.
You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

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Is Lockheed Martin's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lockheed Martin. If investors know Lockheed will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lockheed Martin listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.024
Dividend Share
12.15
Earnings Share
27.53
Revenue Per Share
269.96
Quarterly Revenue Growth
(0.01)
The market value of Lockheed Martin is measured differently than its book value, which is the value of Lockheed that is recorded on the company's balance sheet. Investors also form their own opinion of Lockheed Martin's value that differs from its market value or its book value, called intrinsic value, which is Lockheed Martin's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lockheed Martin's market value can be influenced by many factors that don't directly affect Lockheed Martin's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lockheed Martin's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lockheed Martin is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lockheed Martin's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.