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Bankruptcy Probability

Lockheed Martin Corp's probability of bankruptcy is . The solvency score is .

We take all the information about a company's solvency, such as how easily it can pay interest on outstanding debt, how much cash it has, the amount of debt, and more, and use it to estimate the probability of bankruptcy.

Probability of Bankruptcy

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Financial Position

Cash & Short-Term Investments
+
3Y
+68%
5Y
+119%
10Y
+106%
Long-Term Investments
+
3Y
-
5Y
-
10Y
-
Debt
+
3Y
+19%
5Y
+76%
10Y
+43%

Solvency Ratios

Solvency Ratios Comparison
Lockheed Martin Corp Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
US
Lockheed Martin Corp
NYSE:LMT
130.4B USD
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US
Raytheon Technologies Corp
NYSE:RTX
255.8B USD
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US
Boeing Co
NYSE:BA
137.3B USD
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US
General Dynamics Corp
NYSE:GD
95.7B USD
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UK
BAE Systems PLC
LSE:BA
55.4B GBP
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US
Northrop Grumman Corp
NYSE:NOC
74.6B USD
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FR
Thales SA
PAR:HO
45.6B EUR
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US
L3Harris Technologies Inc
NYSE:LHX
48.4B USD
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US
Huntington Ingalls Industries Inc
NYSE:HII
11.4B USD
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US
General Electric Co
NYSE:GE
334B USD
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NL
Airbus SE
PAR:AIR
155.4B EUR
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Is Lockheed Martin Corp at risk of bankruptcy?

Lockheed Martin Corp's probability of bankruptcy is .

The probability of bankruptcy is estimated using credit risk models that assess financial health, debt levels, interest coverage, and other solvency indicators.

How much debt does Lockheed Martin Corp have?

As of the latest report, Lockheed Martin Corp has total debt of 20.5B USD. This includes both short-term (0 USD) and long-term (20.5B USD) debt.

You can find a full breakdown on its Balance Sheet.

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