LOCKHEED MARTIN - Dusseldorf Stock Exchang
LOCKHEED MARTIN - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
LOCKHEED MARTIN - Dusseldorf Stock Exchang (LOM) - Total Liabilities
Latest total liabilities as of September 2024: €48.32 Billion EUR
Based on the latest financial reports, LOCKHEED MARTIN - Dusseldorf Stock Exchang (LOM) has total liabilities worth €48.32 Billion EUR as of September 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
LOCKHEED MARTIN - Dusseldorf Stock Exchang - Total Liabilities Trend (2016–2023)
This chart illustrates how LOCKHEED MARTIN - Dusseldorf Stock Exchang's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
LOCKHEED MARTIN - Dusseldorf Stock Exchang Competitors by Total Liabilities
The table below lists competitors of LOCKHEED MARTIN - Dusseldorf Stock Exchang ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Rubicon Water Ltd
AU:RWL
|
Australia | AU$39.98 Million |
|
Italtile Ltd
JSE:ITE
|
South Africa | ZAC1.97 Billion |
|
Global Vectra Helicorp Limited
NSE:GLOBALVECT
|
India | ₹9.45 Billion |
|
VIQ Solutions Inc.
PINK:VQSSF
|
USA | $29.15 Million |
|
Saville Resources Inc
V:SRE
|
Canada | CA$483.15K |
|
Alset AI Ventures Inc.
PINK:GPUSF
|
USA | $780.13K |
|
Eurobio Scientific SA
PA:ALERS
|
France | €78.26 Million |
Liability Composition Analysis (2016–2023)
This chart breaks down LOCKHEED MARTIN - Dusseldorf Stock Exchang's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.30 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 6.71 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.87 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how LOCKHEED MARTIN - Dusseldorf Stock Exchang's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for LOCKHEED MARTIN - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual total liabilities of LOCKHEED MARTIN - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €45.62 Billion | +4.60% |
| 2022-12-31 | €43.61 Billion | +9.27% |
| 2021-12-31 | €39.91 Billion | -10.65% |
| 2020-12-31 | €44.67 Billion | +0.71% |
| 2019-12-31 | €44.36 Billion | +2.14% |
| 2018-12-31 | €43.43 Billion | -7.86% |
| 2017-12-31 | €47.13 Billion | +2.01% |
| 2016-12-31 | €46.20 Billion | -- |