Lockheed Martin Corporation (LMT)
NYSE: LMT · Real-Time Price · USD
581.31
+1.31 (0.23%)
At close: Jul 28, 2026, 4:00 PM EDT
581.00
-0.31 (-0.05%)
After-hours: Jul 28, 2026, 7:56 PM EDT
Lockheed Martin Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 3,791 | 4,121 | 2,483 | 1,442 | 2,547 | 3,604 |
Cash & Short-Term Investments | 3,791 | 4,121 | 2,483 | 1,442 | 2,547 | 3,604 |
Cash Growth | 193.19% | 65.97% | 72.19% | -43.38% | -29.33% | 14.05% |
Accounts Receivable | 3,356 | 3,901 | 2,351 | 2,132 | 2,505 | 1,963 |
Other Receivables | 16,038 | 13,001 | 12,957 | 13,183 | 12,318 | 10,579 |
Total Trade Receivables | 19,394 | 16,902 | 15,308 | 15,315 | 14,823 | 12,542 |
Inventory | 4,411 | 3,524 | 3,474 | 3,132 | 3,088 | 2,981 |
Other Current Assets | 805 | 815 | 584 | 632 | 533 | 688 |
Total Current Assets | 28,401 | 25,362 | 21,849 | 20,521 | 20,991 | 19,815 |
Net Property, Plant & Equipment | 11,390 | 8,875 | 8,726 | 8,370 | 7,975 | 7,597 |
Other Intangible Assets | 1,787 | 4,304 | 3,881 | 2,212 | 2,459 | 2,706 |
Goodwill | 11,298 | 11,314 | 11,067 | 10,799 | 10,780 | 10,813 |
Other Long-Term Assets | 9,574 | 9,985 | 10,094 | 10,554 | 10,675 | 9,942 |
Total Assets | 62,450 | 59,840 | 55,617 | 52,456 | 52,880 | 50,873 |
Accounts Payable | 4,915 | 3,630 | 2,222 | 2,312 | 2,117 | 780 |
Accrued Expenses | 3,003 | 3,184 | 3,125 | 3,133 | 3,075 | 3,108 |
Current Portion of Long-Term Debt | - | 1,168 | 643 | 168 | 118 | - |
Unearned Revenue | 12,151 | 11,440 | 9,795 | 9,190 | 8,488 | 8,107 |
Other Current Liabilities | 3,740 | 3,913 | 3,635 | 2,134 | 2,089 | 2,002 |
Total Current Liabilities | 23,809 | 23,335 | 19,420 | 16,937 | 15,887 | 13,997 |
Long-Term Debt | 20,538 | 20,532 | 19,627 | 17,291 | 15,429 | 11,670 |
Other Long-Term Liabilities | 9,335 | 9,252 | 10,237 | 11,393 | 12,298 | 14,247 |
Total Long-Term Liabilities | 29,873 | 29,784 | 29,864 | 28,684 | 27,727 | 25,917 |
Total Liabilities | 53,682 | 53,119 | 49,284 | 45,621 | 43,614 | 39,914 |
Common Stock | 230 | 229 | 234 | 240 | 254 | 271 |
Additional Paid-in Capital | 247 | 14,034 | 14,551 | - | 92 | 94 |
Accumulated Other Comprehensive Income | -7,468 | - | - | -8,803 | -8,023 | -11,006 |
Retained Earnings | 15,759 | -7,542 | -8,452 | 15,398 | 16,943 | 21,600 |
Total Common Shareholders' Equity | 8,768 | 6,721 | 6,333 | 6,835 | 9,266 | 10,959 |
Shareholders' Equity | 8,768 | 6,721 | 6,333 | 6,835 | 9,266 | 10,959 |
Total Liabilities & Equity | 62,450 | 59,840 | 55,617 | 52,456 | 52,880 | 50,873 |
Total Debt | 20,538 | 21,700 | 20,270 | 17,459 | 15,547 | 11,670 |
Net Cash (Debt) | -16,747 | -17,579 | -17,787 | -16,017 | -13,000 | -8,066 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -72.27 | -75.28 | -74.36 | -63.76 | -49.13 | -29.08 |
Book Value | 8,768 | 6,721 | 6,333 | 6,835 | 9,266 | 10,959 |
Book Value Per Share | 37.84 | 28.78 | 26.48 | 27.21 | 35.02 | 39.51 |
Tangible Book Value | -4,317 | -8,897 | -8,615 | -6,176 | -3,973 | -2,560 |
Tangible Book Value Per Share | -18.63 | -38.10 | -36.02 | -24.59 | -15.02 | -9.23 |