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	Mar '26 Mar 29, 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	1,894	4,121	2,483	1,442	2,547	3,604
Cash & Short-Term Investments	1,894	4,121	2,483	1,442	2,547	3,604
Cash Growth	5.05%	65.97%	72.19%	-43.38%	-29.33%	14.05%
Accounts Receivable	2,322	3,901	2,351	2,132	2,505	1,963
Other Receivables	15,885	13,001	12,957	13,183	12,318	10,579
Total Trade Receivables	18,207	16,902	15,308	15,315	14,823	12,542
Inventory	4,251	3,524	3,474	3,132	3,088	2,981
Other Current Assets	728	815	584	632	533	688
Total Current Assets	25,080	25,362	21,849	20,521	20,991	19,815
Net Property, Plant & Equipment	11,283	8,875	8,726	8,370	7,975	7,597
Other Intangible Assets	1,837	4,304	3,881	2,212	2,459	2,706
Goodwill	11,306	11,314	11,067	10,799	10,780	10,813
Other Long-Term Assets	9,732	9,985	10,094	10,554	10,675	9,942
Total Assets	59,238	59,840	55,617	52,456	52,880	50,873
Accounts Payable	4,707	3,630	2,222	2,312	2,117	780
Accrued Expenses	2,676	3,184	3,125	3,133	3,075	3,108
Current Portion of Long-Term Debt	168	1,168	643	168	118	-
Unearned Revenue	10,735	11,440	9,795	9,190	8,488	8,107
Other Current Liabilities	3,804	3,913	3,635	2,134	2,089	2,002
Total Current Liabilities	22,090	23,335	19,420	16,937	15,887	13,997
Long-Term Debt	20,529	20,532	19,627	17,291	15,429	11,670
Other Long-Term Liabilities	9,130	9,252	10,237	11,393	12,298	14,247
Total Long-Term Liabilities	29,659	29,784	29,864	28,684	27,727	25,917
Total Liabilities	51,749	53,119	49,284	45,621	43,614	39,914
Common Stock	230	229	234	240	254	271
Additional Paid-in Capital	32	14,034	14,551	-	92	94
Accumulated Other Comprehensive Income	-7,496	-	-	-8,803	-8,023	-11,006
Retained Earnings	14,723	-7,542	-8,452	15,398	16,943	21,600
Total Common Shareholders' Equity	7,489	6,721	6,333	6,835	9,266	10,959
Shareholders' Equity	7,489	6,721	6,333	6,835	9,266	10,959
Total Liabilities & Equity	59,238	59,840	55,617	52,456	52,880	50,873
Total Debt	20,697	21,700	20,270	17,459	15,547	11,670
Net Cash (Debt)	-18,803	-17,579	-17,787	-16,017	-13,000	-8,066
Net Cash Per Share	-80.86	-75.28	-74.36	-63.76	-49.13	-29.08
Book Value	7,489	6,721	6,333	6,835	9,266	10,959
Book Value Per Share	32.21	28.78	26.48	27.21	35.02	39.51
Tangible Book Value	-5,654	-8,897	-8,615	-6,176	-3,973	-2,560
Tangible Book Value Per Share	-24.32	-38.10	-36.02	-24.59	-15.02	-9.23

SEC Filings: 10-K · 10-Q