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Lockheed Martin Corporation (LMT)
NYSE: LMT · Real-Time Price · USD
537.59
+4.13 (0.77%)
Sep 16, 2026, 11:16 AM EDT - Market open

Lockheed Martin Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Cash & Equivalents
3,7911,8944,1213,4701,2931,8032,4833,1512,5232,7901,4423,5513,6732,4402,5472,4301,7751,8833,6042,727
Cash & Short-Term Investments
3,7911,8944,1213,4701,2931,8032,4833,1512,5232,7901,4423,5513,6732,4402,5472,4301,7751,8833,6042,727
Cash Growth (YoY)
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%-23.93%
Receivables
19,39418,20716,90217,79318,20216,70115,30816,36516,83716,30715,31516,01016,43515,77214,82314,81715,15414,65712,54214,964
Inventory
4,4114,2513,5243,7493,6993,5993,4743,2343,0973,2783,1323,3123,4983,4713,0883,1133,4313,1442,9812,903
Other Current Assets
805728815924794698584461510583632449481461533600613706688763
Total Current Assets
28,40125,08025,36225,93623,98822,80121,84923,21122,96722,95820,52123,32224,08722,14420,99120,96020,97320,39019,81521,357
Property, Plant & Equipment
11,39011,2839,8518,7228,6708,7138,7268,4548,3948,3548,3708,0467,9667,9387,9757,6297,5697,5617,5977,332
Long-Term Investments
617-653---654---701---685---689-
Goodwill
11,29811,30611,31411,31311,30911,07611,06710,80010,78710,78910,79910,78210,79510,77610,78010,76410,79410,81110,81310,815
Other Intangible Assets
1,7871,8374,3041,9432,0131,9523,8811,9792,0402,1513,6122,2742,3362,3973,3782,5212,5842,6443,4832,768
Long-Term Deferred Tax Assets
2,4142,8022,9753,4134,0703,5683,5573,1053,0803,0242,9534,8734,5184,1753,7443,1162,6802,6882,2902,664
Other Long-Term Assets
6,5436,9305,3818,9498,8208,5595,8837,9717,8087,6875,5007,3697,2767,1925,3277,0407,1587,4166,1866,907
Total Assets
62,45059,23859,84060,27658,87056,66955,61755,52055,07654,96352,45656,66656,97854,62252,88052,03051,75851,51050,87351,843

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Accounts Payable
4,9154,7073,6303,8343,6533,8212,2223,2213,2823,5232,3123,8173,4663,2712,1172,6222,3092,5997801,520
Accrued Expenses
3,0032,6763,1843,0652,7612,3913,1253,0762,8712,6793,1333,1392,8962,6343,0753,1512,9352,6713,1083,122
Short-Term Debt
----1,400---------------
Current Portion of Long-Term Debt
-1681,1681,6691,7181,643643142142168168168283115118--500-6
Current Portion of Leases
--246-----------------
Current Unearned Revenue
12,15110,73511,44010,2599,8619,3759,7959,0519,1818,7459,1907,9368,1848,3368,4888,0598,0777,9028,1077,515
Other Current Liabilities
3,7403,8043,6674,1474,9613,9573,6352,3203,0172,5842,1342,1332,8752,6262,0892,5153,1582,3752,0022,863
Total Current Liabilities
23,80922,09023,33522,97424,35421,18719,42017,81018,49317,69916,93717,19317,70416,98215,88716,34716,47916,04713,99715,026
Long-Term Debt
20,53820,52920,53220,52018,52018,66119,62719,17919,11519,25017,29117,22117,26215,48515,42911,48011,64411,14511,67011,668
Long-Term Leases
--825-----------------
Pension & Post-Retirement Benefits
3,9313,9233,9154,8614,8384,8154,7916,0776,1056,1336,1625,3235,3735,4225,4725,7455,8088,1438,3199,351
Other Long-Term Liabilities
5,4045,2074,5125,7405,8245,3235,4465,2545,1885,2315,2317,6557,3997,0876,8266,4926,3956,1735,9286,167
Total Liabilities
53,68251,74953,11954,09553,53649,98649,28448,32048,90148,31345,62147,39247,73844,97643,61440,06440,32641,50839,91442,212

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Common Stock
230230229230232233234236237239240247251254254261264265271274
Additional Paid-In Capital
24732---------107--92---9498
Retained Earnings
15,75914,72314,03414,05313,25914,77314,55115,65714,70715,22215,39817,06617,06817,47816,94319,83919,33620,71621,60021,476
Comprehensive Income & Other
-7,468-7,496-7,542-8,102-8,157-8,323-8,452-8,693-8,769-8,811-8,803-8,146-8,079-8,086-8,023-8,134-8,168-10,979-11,006-12,217
Total Common Equity
8,7687,4896,7216,1815,3346,6836,3337,2006,1756,6506,8359,2749,2409,6469,26611,96611,43210,00210,9599,631
Shareholders' Equity
8,7687,4896,7216,1815,3346,6836,3337,2006,1756,6506,8359,2749,2409,6469,26611,96611,43210,00210,9599,631
Total Liabilities & Equity
62,45059,23859,84060,27658,87056,66955,61755,52055,07654,96352,45656,66656,97854,62252,88052,03051,75851,51050,87351,843

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Total Debt
20,53820,69722,77122,18921,63820,30420,27019,32119,25719,41817,45917,38917,54515,60015,54711,48011,64411,64511,67011,674
Net Cash (Debt)
-16,747-18,803-18,650-18,719-20,345-18,501-17,787-16,170-16,734-16,628-16,017-13,838-13,872-13,160-13,000-9,050-9,869-9,762-8,066-8,947
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-72.29-80.89-79.87-79.70-86.10-77.86-74.36-67.01-68.53-67.14-63.76-54.43-53.78-50.38-49.13-33.68-36.31-35.54-29.08-32.06
Filing Date Shares Outstanding
230.79230.56230.08231.4233.47234.3235.39237.04238.36239.94241.64248.1251.83253.25255.3262.07265.15266.11272.33275.79
Total Common Shares Outstanding
230230229230232233235236237239242247251254254261264265271274
Working Capital
4,5922,9902,0272,962-3661,6142,4295,4014,4745,2593,5846,1296,3835,1625,1044,6134,4944,3435,8186,331
Book Value Per Share
38.1232.5629.3526.8722.9928.6826.9530.5126.0527.8228.2437.5536.8137.9836.4845.8543.3037.7440.4435.15
Tangible Book Value
-4,317-5,654-8,897-7,075-7,988-6,345-8,615-5,579-6,652-6,290-7,576-3,782-3,891-3,527-4,892-1,319-1,946-3,453-3,337-3,952
Tangible Book Value Per Share
-18.77-24.58-38.85-30.76-34.43-27.23-36.66-23.64-28.07-26.32-31.31-15.31-15.50-13.89-19.26-5.05-7.37-13.03-12.31-14.42
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
--193,622---176,040---160,567---149,998-----
SEC Filings: 10-K · 10-Q