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Lockheed Martin Corporation (LMT)
NYSE: LMT · Real-Time Price · USD
576.16
-18.88 (-3.17%)
At close: Nov 5, 2026, 4:00 PM EST
572.24
-3.92 (-0.68%)
After-hours: Nov 5, 2026, 7:59 PM EST

Lockheed Martin Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash & Equivalents
5,9603,7911,8944,1213,4701,2931,8032,4833,1512,5232,7901,4423,5513,6732,4402,5472,4301,7751,8833,604
Cash & Short-Term Investments
5,9603,7911,8944,1213,4701,2931,8032,4833,1512,5232,7901,4423,5513,6732,4402,5472,4301,7751,8833,604
Cash Growth (YoY)
71.76%193.19%5.05%65.97%10.12%-48.75%-35.38%72.19%-11.26%-31.31%14.34%-43.38%46.13%106.93%29.58%-29.33%-10.89%-35.34%-35.80%14.05%
Receivables
19,99519,39418,20716,90217,79318,20216,70115,30816,36516,83716,30715,31516,01016,43515,77214,82314,81715,15414,65712,542
Inventory
3,9874,4114,2513,5243,7493,6993,5993,4743,2343,0973,2783,1323,3123,4983,4713,0883,1133,4313,1442,981
Other Current Assets
1,059805728815924794698584461510583632449481461533600613706688
Total Current Assets
31,00128,40125,08025,36225,93623,98822,80121,84923,21122,96722,95820,52123,32224,08722,14420,99120,96020,97320,39019,815
Property, Plant & Equipment
11,52411,39011,2839,8518,7228,6708,7138,7268,4548,3948,3548,3708,0467,9667,9387,9757,6297,5697,5617,597
Long-Term Investments
578617-653---654---701---685---689
Goodwill
11,29911,29811,30611,31411,31311,30911,07611,06710,80010,78710,78910,79910,78210,79510,77610,78010,76410,79410,81110,813
Other Intangible Assets
1,7371,7871,8374,3041,9432,0131,9523,8811,9792,0402,1513,6122,2742,3362,3973,3782,5212,5842,6443,483
Long-Term Deferred Tax Assets
1,8192,4142,8022,9753,4134,0703,5683,5573,1053,0803,0242,9534,8734,5184,1753,7443,1162,6802,6882,290
Other Long-Term Assets
6,5526,5436,9305,3818,9498,8208,5595,8837,9717,8087,6875,5007,3697,2767,1925,3277,0407,1587,4166,186
Total Assets
64,51062,45059,23859,84060,27658,87056,66955,61755,52055,07654,96352,45656,66656,97854,62252,88052,03051,75851,51050,873

Liabilities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Accounts Payable
5,0054,9154,7073,6303,8343,6533,8212,2223,2213,2823,5232,3123,8173,4663,2712,1172,6222,3092,599780
Accrued Expenses
3,3493,0032,6763,1843,0652,7612,3913,1253,0762,8712,6793,1333,1392,8962,6343,0753,1512,9352,6713,108
Short-Term Debt
-----1,400--------------
Current Portion of Long-Term Debt
--1681,1681,6691,7181,643643142142168168168283115118--500-
Current Portion of Leases
---246----------------
Current Unearned Revenue
12,64412,15110,73511,44010,2599,8619,3759,7959,0519,1818,7459,1907,9368,1848,3368,4888,0598,0777,9028,107
Other Current Liabilities
3,5423,7403,8043,6674,1474,9613,9573,6352,3203,0172,5842,1342,1332,8752,6262,0892,5153,1582,3752,002
Total Current Liabilities
24,54023,80922,09023,33522,97424,35421,18719,42017,81018,49317,69916,93717,19317,70416,98215,88716,34716,47916,04713,997
Long-Term Debt
20,49820,53820,52920,53220,52018,52018,66119,62719,17919,11519,25017,29117,22117,26215,48515,42911,48011,64411,14511,670
Long-Term Leases
---825----------------
Pension & Post-Retirement Benefits
3,9383,9313,9233,9154,8614,8384,8154,7916,0776,1056,1336,1625,3235,3735,4225,4725,7455,8088,1438,319
Other Long-Term Liabilities
5,4715,4045,2074,5125,7405,8245,3235,4465,2545,1885,2315,2317,6557,3997,0876,8266,4926,3956,1735,928
Total Liabilities
54,44753,68251,74953,11954,09553,53649,98649,28448,32048,90148,31345,62147,39247,73844,97643,61440,06440,32641,50839,914

Shareholders' Equity

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Common Stock
230230230229230232233234236237239240247251254254261264265271
Additional Paid-In Capital
45124732---------107--92---94
Retained Earnings
16,80215,75914,72314,03414,05313,25914,77314,55115,65714,70715,22215,39817,06617,06817,47816,94319,83919,33620,71621,600
Comprehensive Income & Other
-7,420-7,468-7,496-7,542-8,102-8,157-8,323-8,452-8,693-8,769-8,811-8,803-8,146-8,079-8,086-8,023-8,134-8,168-10,979-11,006
Total Common Equity
10,0638,7687,4896,7216,1815,3346,6836,3337,2006,1756,6506,8359,2749,2409,6469,26611,96611,43210,00210,959
Shareholders' Equity
10,0638,7687,4896,7216,1815,3346,6836,3337,2006,1756,6506,8359,2749,2409,6469,26611,96611,43210,00210,959
Total Liabilities & Equity
64,51062,45059,23859,84060,27658,87056,66955,61755,52055,07654,96352,45656,66656,97854,62252,88052,03051,75851,51050,873

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Total Debt
20,49820,53820,69722,77122,18921,63820,30420,27019,32119,25719,41817,45917,38917,54515,60015,54711,48011,64411,64511,670
Net Cash (Debt)
-14,538-16,747-18,803-18,650-18,719-20,345-18,501-17,787-16,170-16,734-16,628-16,017-13,838-13,872-13,160-13,000-9,050-9,869-9,762-8,066
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-62.80-72.47-81.36-80.42-80.41-86.83-78.63-75.05-67.77-69.84-68.82-65.08-55.31-54.70-51.47-50.33-34.14-37.00-36.26-29.43
Filing Date Shares Outstanding
231230.79230.56230.08231.4233.47234.3235.39237.04238.36239.94241.64248.1251.83253.25255.3262.07265.15266.11272.33
Total Common Shares Outstanding
230230230229230232233235236237239242247251254254261264265271
Working Capital
6,4614,5922,9902,0272,962-3661,6142,4295,4014,4745,2593,5846,1296,3835,1625,1044,6134,4944,3435,818
Book Value Per Share
43.7538.1232.5629.3526.8722.9928.6826.9530.5126.0527.8228.2437.5536.8137.9836.4845.8543.3037.7440.44
Tangible Book Value
-2,973-4,317-5,654-8,897-7,075-7,988-6,345-8,615-5,579-6,652-6,290-7,576-3,782-3,891-3,527-4,892-1,319-1,946-3,453-3,337
Tangible Book Value Per Share
-12.93-18.77-24.58-38.85-30.76-34.43-27.23-36.66-23.64-28.07-26.32-31.31-15.31-15.50-13.89-19.26-5.05-7.37-13.03-12.31
Land
---147---143---144---147---144
Buildings
---10,209---9,624---9,049---8,555---8,003
Machinery
---10,941---10,399---9,908---9,400---9,053
Construction In Progress
---1,806---2,053---2,081---2,036---1,900
Order Backlog
292,000230,400186,400-----------------
SEC Filings: 10-K · 10-Q