Advertisement
Screener

LOCKHEED MARTIN CORPORATION (LMT) Increase (Decrease) in Receivables

2.8 / 5 stars · 68/120 Roast Me

LOCKHEED MARTIN CORPORATION Increase (Decrease) in Receivables

LOCKHEED MARTIN CORPORATION (LMT) reported Increase (Decrease) in Receivables of -$545.00 million for the 6-month period ending 2026-06-28, per its 10-Q filed 2026-07-23.

Financial Statements › Cash Flow › Operating Activities

us-gaap:IncreaseDecreaseInReceivables · last filed 2026-07-23

  • LOCKHEED MARTIN CORPORATION increase (decrease) in receivables for the quarter ending 2026-06-28 was $1.03B, a 19.34% decline year-over-year.
  • LOCKHEED MARTIN CORPORATION increase (decrease) in receivables for the quarter ending 2026-03-29 was -$1.58B.
  • LOCKHEED MARTIN CORPORATION increase (decrease) in receivables for the quarter ending 2025-12-31 was $57.00M, a 72.86% decline year-over-year.
  • LOCKHEED MARTIN CORPORATION increase (decrease) in receivables for the quarter ending 2025-09-28 was $538.00M.
  • LOCKHEED MARTIN CORPORATION increase (decrease) in receivables for fiscal 2025 was $1.55B, a 607.76% increase from fiscal 2024.
  • LOCKHEED MARTIN CORPORATION increase (decrease) in receivables for fiscal 2024 was $219.00M.
  • LOCKHEED MARTIN CORPORATION increase (decrease) in receivables for fiscal 2023 was -$373.00M, a 168.82% decline from fiscal 2022.
  • LOCKHEED MARTIN CORPORATION increase (decrease) in receivables for fiscal 2022 was $542.00M.
Period endIncrease (Decrease) in Receivables 3 monthIncrease (Decrease) in Receivables 3 month as first filedIncrease (Decrease) in Receivables 6 monthIncrease (Decrease) in Receivables 6 month as first filedIncrease (Decrease) in Receivables 9 monthIncrease (Decrease) in Receivables 9 month as first filedIncrease (Decrease) in Receivables 12 monthIncrease (Decrease) in Receivables 12 month as first filed
2026-06-28$1.03B
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23
-$545.00M
10-Q · filed 2026-07-23
-$488.00M
derived: sum of 3 quarters · filed 2026-07-23
$50.00M
derived: sum of 4 quarters · filed 2026-07-23
2026-03-29-$1.58B
10-Q · filed 2026-04-23
-$1.52B
derived: sum of 2 quarters · filed 2026-04-23
-$984.00M
derived: sum of 3 quarters · filed 2026-04-23
$298.00M
derived: sum of 4 quarters · filed 2026-07-23
2025-12-31$57.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-29
$595.00M
derived: sum of 2 quarters · filed 2026-01-29
$1.88B
derived: sum of 3 quarters · filed 2026-07-23
$1.55B
10-K · filed 2026-01-29
2025-09-28$538.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-21
$1.82B
derived: sum of 2 quarters · filed 2026-07-23
$1.49B
10-Q · filed 2025-10-21
$1.70B
derived: sum of 4 quarters · filed 2026-07-23
2025-06-29$1.28B
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23
$955.00M
10-Q · filed 2026-07-23
$1.17B
derived: sum of 3 quarters · filed 2026-07-23
$376.00M
derived: sum of 4 quarters · filed 2026-07-23
2025-03-30-$327.00M
10-Q · filed 2026-04-23
-$117.00M
derived: sum of 2 quarters · filed 2026-04-23
-$906.00M
derived: sum of 3 quarters · filed 2026-04-23
-$233.00M
derived: sum of 4 quarters · filed 2026-04-23
2024-12-31$210.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-29
-$579.00M
derived: sum of 2 quarters · filed 2026-01-29
$94.00M
derived: sum of 3 quarters · filed 2026-01-29
$219.00M
10-K · filed 2026-01-29
2024-09-29-$789.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-21
-$116.00M
derived: sum of 2 quarters · filed 2025-10-21
$9.00M
10-Q · filed 2025-10-21
-$264.00M
derived: sum of 4 quarters · filed 2026-01-29
2024-06-30$673.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-22
$798.00M
10-Q · filed 2025-07-22
$525.00M
derived: sum of 3 quarters · filed 2026-01-29
-$497.00M
derived: sum of 4 quarters · filed 2026-01-29
2024-03-31$125.00M
10-Q · filed 2025-04-22
-$148.00M
derived: sum of 2 quarters · filed 2026-01-29
-$1.17B
derived: sum of 3 quarters · filed 2026-01-29
-$326.00M
derived: sum of 4 quarters · filed 2026-01-29
2023-12-31-$273.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-29
-$1.29B
derived: sum of 2 quarters · filed 2026-01-29
-$451.00M
derived: sum of 3 quarters · filed 2026-01-29
-$373.00M
10-K · filed 2026-01-29
2023-09-24-$1.02B
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-22
-$178.00M
derived: sum of 2 quarters · filed 2024-10-22
-$100.00M
10-Q · filed 2024-10-22
-$79.00M
derived: sum of 4 quarters · filed 2025-01-28
2023-06-25$844.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-23
$922.00M
10-Q · filed 2024-07-23
$943.00M
derived: sum of 3 quarters · filed 2025-01-28
$26.00M
derived: sum of 4 quarters · filed 2025-01-28
2023-03-26$78.00M
10-Q · filed 2024-04-23
$99.00M
derived: sum of 2 quarters · filed 2025-01-28
-$818.00M
derived: sum of 3 quarters · filed 2025-01-28
$56.00M
derived: sum of 4 quarters · filed 2025-01-28
2022-12-31$21.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-01-28
-$896.00M
derived: sum of 2 quarters · filed 2025-01-28
-$22.00M
derived: sum of 3 quarters · filed 2025-01-28
$542.00M
10-K · filed 2025-01-28
2022-09-25-$917.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-17
-$43.00M
derived: sum of 2 quarters · filed 2023-10-17
$521.00M
10-Q · filed 2023-10-17
$217.00M
derived: sum of 4 quarters · filed 2024-01-23
2022-06-26$874.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-19
$1.44B
10-Q · filed 2023-07-19
$1.13B
derived: sum of 3 quarters · filed 2024-01-23
$790.00M
derived: sum of 4 quarters · filed 2024-01-23
2022-03-27$564.00M
10-Q · filed 2023-04-18
$260.00M
derived: sum of 2 quarters · filed 2024-01-23
-$84.00M
derived: sum of 3 quarters · filed 2024-01-23
$313.00M
derived: sum of 4 quarters · filed 2024-01-23
2021-12-31-$304.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-01-23
-$648.00M
derived: sum of 2 quarters · filed 2024-01-23
-$251.00M
derived: sum of 3 quarters · filed 2024-01-23
-$15.00M
10-K · filed 2024-01-23
2021-09-26-$344.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-18
$53.00M
derived: sum of 2 quarters · filed 2022-10-18
$289.00M
10-Q · filed 2022-10-18
-$213.00M
derived: sum of 4 quarters · filed 2023-01-26
2021-06-27$397.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-19
$633.00M
10-Q · filed 2022-07-19
$131.00M
derived: sum of 3 quarters · filed 2023-01-26
-$224.00M
derived: sum of 4 quarters · filed 2023-01-26
2021-03-28$236.00M
10-Q · filed 2022-04-20
-$266.00M
derived: sum of 2 quarters · filed 2023-01-26
-$621.00M
derived: sum of 3 quarters · filed 2023-01-26
-$678.00M
derived: sum of 4 quarters · filed 2023-01-26
2020-12-31-$502.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-01-26
-$857.00M
derived: sum of 2 quarters · filed 2023-01-26
-$914.00M
derived: sum of 3 quarters · filed 2023-01-26
-$359.00M
10-K · filed 2023-01-26
2020-09-27-$355.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-26
-$412.00M
derived: sum of 2 quarters · filed 2021-10-26
$143.00M
10-Q · filed 2021-10-26
$96.00M
derived: sum of 4 quarters · filed 2022-01-25
2020-06-28-$57.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-26
$498.00M
10-Q · filed 2021-07-26
$451.00M
derived: sum of 3 quarters · filed 2022-01-25
$289.00M
derived: sum of 4 quarters · filed 2022-01-25
2020-03-29$555.00M
10-Q · filed 2021-04-21
$508.00M
derived: sum of 2 quarters · filed 2022-01-25
$346.00M
derived: sum of 3 quarters · filed 2022-01-25
$59.00M
derived: sum of 4 quarters · filed 2022-01-25
2019-12-31-$47.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-01-25
-$209.00M
derived: sum of 2 quarters · filed 2022-01-25
-$496.00M
derived: sum of 3 quarters · filed 2022-01-25
-$107.00M
10-K · filed 2022-01-25
2019-09-29-$162.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-22
-$449.00M
derived: sum of 2 quarters · filed 2020-10-22
-$60.00M
10-Q · filed 2020-10-22
-$32.00M
derived: sum of 4 quarters · filed 2021-01-28
2019-06-30-$287.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-21
$102.00M
10-Q · filed 2020-07-21
$130.00M
derived: sum of 3 quarters · filed 2021-01-28
$64.00M
derived: sum of 4 quarters · filed 2021-01-28
2019-03-31$389.00M
10-Q · filed 2020-04-22
$417.00M
derived: sum of 2 quarters · filed 2021-01-28
$351.00M
derived: sum of 3 quarters · filed 2021-01-28
$460.00M
derived: sum of 4 quarters · filed 2021-01-28
2018-12-31$28.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-01-28
-$38.00M
derived: sum of 2 quarters · filed 2021-01-28
$71.00M
derived: sum of 3 quarters · filed 2021-01-28
$179.00M
10-K · filed 2021-01-28
2018-09-30-$66.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-24
$43.00M
derived: sum of 2 quarters · filed 2019-10-24
$151.00M
10-Q · filed 2019-10-24
$219.00M
derived: sum of 4 quarters · filed 2020-02-07
2018-06-24$109.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-23
$217.00M
10-Q · filed 2019-07-23
$285.00M
derived: sum of 3 quarters · filed 2020-02-07
$500.00M
derived: sum of 4 quarters · filed 2020-02-07
2018-03-25$108.00M
10-Q · filed 2019-04-24
$176.00M
derived: sum of 2 quarters · filed 2020-02-07
$391.00M
derived: sum of 3 quarters · filed 2020-02-07
$211.00M
derived: sum of 4 quarters · filed 2020-02-07
2017-12-31$68.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-07
$283.00M
derived: sum of 2 quarters · filed 2020-02-07
$103.00M
derived: sum of 3 quarters · filed 2020-02-07
$902.00M
10-K · filed 2020-02-07
$401.00M
10-K · filed 2018-02-06
2017-09-24$215.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25
$35.00M
derived: sum of 2 quarters · filed 2018-10-25
$834.00M
10-Q · filed 2018-10-25
$819.00M
10-Q · filed 2017-10-26
-$1.30B
derived: sum of 4 quarters · filed 2019-02-08
2017-06-25-$180.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-24
$619.00M
10-Q · filed 2018-07-24
$560.00M
10-Q · filed 2017-07-20
-$1.52B
derived: sum of 3 quarters · filed 2019-02-08
-$1.19B
derived: sum of 4 quarters · filed 2019-02-08
2017-03-26$799.00M
10-Q · filed 2018-04-25
$667.00M
10-Q · filed 2017-04-26
-$1.34B
derived: sum of 2 quarters · filed 2019-02-08
-$1.01B
derived: sum of 3 quarters · filed 2019-02-08
-$357.00M
derived: sum of 4 quarters · filed 2019-02-08
2016-12-31-$2.13B
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-08
-$1.81B
derived: sum of 2 quarters · filed 2019-02-08
-$1.16B
derived: sum of 3 quarters · filed 2019-02-08
-$598.00M
10-K · filed 2019-02-08
$811.00M
10-K · filed 2017-02-09
2016-09-25$323.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26
$979.00M
derived: sum of 2 quarters · filed 2017-10-26
$1.54B
10-Q · filed 2017-10-26
$932.00M
derived: sum of 4 quarters · filed 2018-02-16
2016-06-26$656.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-20
$1.21B
10-Q · filed 2017-07-20
$609.00M
derived: sum of 3 quarters · filed 2018-02-16
$287.00M
derived: sum of 4 quarters · filed 2018-02-16
2016-03-27$558.00M
10-Q · filed 2017-04-26
-$47.00M
derived: sum of 2 quarters · filed 2018-02-16
-$369.00M
derived: sum of 3 quarters · filed 2018-02-16
$153.00M
derived: sum of 4 quarters · filed 2018-02-16
2015-12-31-$605.00M
derived: 10-K/A 12 month − 10-Q 9 month · filed 2018-02-16
-$927.00M
derived: sum of 2 quarters · filed 2018-02-16
-$405.00M
derived: sum of 3 quarters · filed 2018-02-16
$256.00M
10-K/A · filed 2018-02-16
2015-09-27-$322.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27
$200.00M
derived: sum of 2 quarters · filed 2016-10-27
$861.00M
10-Q · filed 2016-10-27
$602.00M
derived: sum of 4 quarters · filed 2017-02-09
2015-06-28$522.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-20
$1.18B
10-Q · filed 2016-07-20
$924.00M
derived: sum of 3 quarters · filed 2017-02-09
$557.00M
derived: sum of 4 quarters · filed 2017-02-09
2015-03-29$661.00M
10-Q · filed 2016-04-27
$402.00M
derived: sum of 2 quarters · filed 2017-02-09
$35.00M
derived: sum of 3 quarters · filed 2017-02-09
$210.00M
derived: sum of 4 quarters · filed 2017-02-09
2014-12-31-$259.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-09
-$626.00M
derived: sum of 2 quarters · filed 2017-02-09
-$451.00M
derived: sum of 3 quarters · filed 2017-02-09
-$28.00M
10-K · filed 2017-02-09
2014-09-28-$367.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-22
-$192.00M
derived: sum of 2 quarters · filed 2015-10-22
$231.00M
10-Q · filed 2015-10-22
-$846.00M
derived: sum of 4 quarters · filed 2016-02-24
2014-06-29$175.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-22
$598.00M
10-Q · filed 2015-07-22
-$479.00M
derived: sum of 3 quarters · filed 2016-02-24
-$413.00M
derived: sum of 4 quarters · filed 2016-02-24
2014-03-30$423.00M
10-Q · filed 2015-04-22
-$654.00M
derived: sum of 2 quarters · filed 2016-02-24
-$588.00M
derived: sum of 3 quarters · filed 2016-02-24
-$728.00M
derived: sum of 4 quarters · filed 2016-02-24
2013-12-31-$1.08B
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24
-$1.01B
derived: sum of 2 quarters · filed 2016-02-24
-$1.15B
derived: sum of 3 quarters · filed 2016-02-24
-$767.00M
10-K · filed 2016-02-24
2013-09-29$66.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-24
-$74.00M
derived: sum of 2 quarters · filed 2014-10-24
$310.00M
10-Q · filed 2014-10-24
$405.00M
derived: sum of 4 quarters · filed 2015-02-09
2013-06-30-$140.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-23
$244.00M
10-Q · filed 2014-07-23
$339.00M
derived: sum of 3 quarters · filed 2015-02-09
$199.00M
derived: sum of 4 quarters · filed 2015-02-09
2013-03-31$384.00M
10-Q · filed 2014-04-24
$479.00M
derived: sum of 2 quarters · filed 2015-02-09
$339.00M
derived: sum of 3 quarters · filed 2015-02-09
$190.00M
derived: sum of 4 quarters · filed 2015-02-09
2012-12-31$95.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-09
-$45.00M
derived: sum of 2 quarters · filed 2015-02-09
-$194.00M
derived: sum of 3 quarters · filed 2015-02-09
$460.00M
10-K · filed 2015-02-09
2012-09-30-$140.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-25
-$289.00M
derived: sum of 2 quarters · filed 2013-10-25
$365.00M
10-Q · filed 2013-10-25
-$125.00M
derived: sum of 4 quarters · filed 2014-02-14
2012-06-24-$149.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-24
$505.00M
10-Q · filed 2013-07-24
$15.00M
derived: sum of 3 quarters · filed 2014-02-14
$7.00M
derived: sum of 4 quarters · filed 2014-02-14
2012-03-25$654.00M
10-Q · filed 2013-04-25
$164.00M
derived: sum of 2 quarters · filed 2014-02-14
$156.00M
derived: sum of 3 quarters · filed 2014-02-14
$117.00M
derived: sum of 4 quarters · filed 2014-02-14
2011-12-31-$490.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-14
-$498.00M
derived: sum of 2 quarters · filed 2014-02-14
-$537.00M
derived: sum of 3 quarters · filed 2014-02-14
$363.00M
10-K · filed 2014-02-14
2011-09-25-$8.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-25
-$47.00M
derived: sum of 2 quarters · filed 2012-10-25
$853.00M
10-Q · filed 2012-10-25
$367.00M
derived: sum of 4 quarters · filed 2013-02-28
2011-06-26-$39.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-25
$861.00M
10-Q · filed 2012-07-25
$375.00M
derived: sum of 3 quarters · filed 2013-02-28
$322.00M
derived: sum of 4 quarters · filed 2013-02-28
2011-03-27$900.00M
10-Q · filed 2012-04-26
$414.00M
derived: sum of 2 quarters · filed 2013-02-28
$361.00M
derived: sum of 3 quarters · filed 2013-02-28
$288.00M
derived: sum of 4 quarters · filed 2013-02-28
2010-12-31-$486.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28
-$539.00M
derived: sum of 2 quarters · filed 2013-02-28
-$612.00M
derived: sum of 3 quarters · filed 2013-02-28
-$3.00M
10-K · filed 2013-02-28
$15.00M
10-K · filed 2011-02-25
2010-09-26-$53.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-27
-$126.00M
derived: sum of 2 quarters · filed 2011-10-27
$483.00M
10-Q · filed 2011-10-27
$515.00M
10-Q · filed 2010-10-21
$448.00M
derived: sum of 4 quarters · filed 2012-02-23
2010-06-27-$73.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-27
$536.00M
10-Q · filed 2011-07-27
$552.00M
10-Q · filed 2010-07-29
$501.00M
derived: sum of 3 quarters · filed 2012-02-23
$409.00M
derived: sum of 4 quarters · filed 2012-02-23
2010-03-28$609.00M
10-Q · filed 2011-04-27
$549.00M
10-Q · filed 2010-04-21
$574.00M
derived: sum of 2 quarters · filed 2012-02-23
$482.00M
derived: sum of 3 quarters · filed 2012-02-23
$515.00M
derived: sum of 4 quarters · filed 2012-02-23
2009-12-31-$35.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-23
-$127.00M
derived: sum of 2 quarters · filed 2012-02-23
-$94.00M
derived: sum of 3 quarters · filed 2012-02-23
$685.00M
10-K · filed 2012-02-23
$719.00M
10-K · filed 2010-02-25
2009-09-27-$92.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-21
-$59.00M
derived: sum of 2 quarters · filed 2010-10-21
$720.00M
10-Q · filed 2010-10-21
$627.00M
derived: sum of 4 quarters · filed 2011-02-25
2009-06-28$33.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2010-07-29
$812.00M
10-Q · filed 2010-07-29
$719.00M
derived: sum of 3 quarters · filed 2011-02-25
$879.00M
derived: sum of 4 quarters · filed 2011-02-25
2009-03-29$779.00M
10-Q · filed 2010-04-21
$686.00M
derived: sum of 2 quarters · filed 2011-02-25
$846.00M
derived: sum of 3 quarters · filed 2011-02-25
2008-12-31-$93.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25
$67.00M
derived: sum of 2 quarters · filed 2011-02-25
$333.00M
10-K · filed 2011-02-25
2008-09-28$160.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-23
$426.00M
10-Q · filed 2009-10-23
2008-06-29$266.00M
10-Q · filed 2009-07-22
2007-12-31$324.00M
10-K · filed 2010-02-25

Similar stocks

Stock NameCountryMarket CapPE Ratio
Rocket Lab Corp (RKLB)United States$44.045B-367.33
KRATOS DEFENSE & SECURITY SOLUTIONS, INC. (KTOS)United States$8.830B287.16
Firefly Aerospace Inc. (FLY)United States$3.867B-13.45
Redwire Corp (RDW)United States$2.901B-12.49
York Space Systems Inc. (YSS)United States$1.349B
Momentus Inc. (MNTS)United States$0.094B-1.89