Lockheed Martin Corporation (LMT)
NYSE: LMT · Real-Time Price · USD
513.00
+0.71 (0.14%)
Apr 29, 2026, 1:28 PM EDT - Market open
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 1,894 | 4,121 | 2,483 | 1,442 | 2,547 | 3,604 | Upgrade
|
| Cash & Short-Term Investments | 1,894 | 4,121 | 2,483 | 1,442 | 2,547 | 3,604 | Upgrade
|
| Cash Growth | 5.05% | 65.97% | 72.19% | -43.38% | -29.33% | 14.05% | Upgrade
|
| Receivables | 18,207 | 16,902 | 15,308 | 15,315 | 14,823 | 12,542 | Upgrade
|
| Inventory | 4,251 | 3,524 | 3,474 | 3,132 | 3,088 | 2,981 | Upgrade
|
| Other Current Assets | 728 | 815 | 584 | 632 | 533 | 688 | Upgrade
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| Total Current Assets | 25,080 | 25,362 | 21,849 | 20,521 | 20,991 | 19,815 | Upgrade
|
| Property, Plant & Equipment | 11,283 | 9,851 | 8,726 | 8,370 | 7,975 | 7,597 | Upgrade
|
| Long-Term Investments | - | 653 | 654 | 701 | 685 | 689 | Upgrade
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| Goodwill | 11,306 | 11,314 | 11,067 | 10,799 | 10,780 | 10,813 | Upgrade
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| Other Intangible Assets | 1,837 | 4,304 | 3,881 | 3,612 | 3,378 | 3,483 | Upgrade
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| Long-Term Deferred Tax Assets | 2,802 | 2,975 | 3,557 | 2,953 | 3,744 | 2,290 | Upgrade
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| Other Long-Term Assets | 6,930 | 5,381 | 5,883 | 5,500 | 5,327 | 6,186 | Upgrade
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| Total Assets | 59,238 | 59,840 | 55,617 | 52,456 | 52,880 | 50,873 | Upgrade
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| Accounts Payable | 4,707 | 3,630 | 2,222 | 2,312 | 2,117 | 780 | Upgrade
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| Accrued Expenses | 2,676 | 3,184 | 3,125 | 3,133 | 3,075 | 3,108 | Upgrade
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| Current Portion of Long-Term Debt | 168 | 1,168 | 643 | 168 | 118 | - | Upgrade
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| Current Portion of Leases | - | 246 | - | - | - | - | Upgrade
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| Current Unearned Revenue | 10,735 | 11,440 | 9,795 | 9,190 | 8,488 | 8,107 | Upgrade
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| Other Current Liabilities | 3,804 | 3,667 | 3,635 | 2,134 | 2,089 | 2,002 | Upgrade
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| Total Current Liabilities | 22,090 | 23,335 | 19,420 | 16,937 | 15,887 | 13,997 | Upgrade
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| Long-Term Debt | 20,529 | 20,532 | 19,627 | 17,291 | 15,429 | 11,670 | Upgrade
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| Long-Term Leases | - | 825 | - | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 3,923 | 3,915 | 4,791 | 6,162 | 5,472 | 8,319 | Upgrade
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| Other Long-Term Liabilities | 5,207 | 4,512 | 5,446 | 5,231 | 6,826 | 5,928 | Upgrade
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| Total Liabilities | 51,749 | 53,119 | 49,284 | 45,621 | 43,614 | 39,914 | Upgrade
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| Common Stock | 230 | 229 | 234 | 240 | 254 | 271 | Upgrade
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| Additional Paid-In Capital | 32 | - | - | - | 92 | 94 | Upgrade
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| Retained Earnings | 14,723 | 14,034 | 14,551 | 15,398 | 16,943 | 21,600 | Upgrade
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| Comprehensive Income & Other | -7,496 | -7,542 | -8,452 | -8,803 | -8,023 | -11,006 | Upgrade
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| Total Common Equity | 7,489 | 6,721 | 6,333 | 6,835 | 9,266 | 10,959 | Upgrade
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| Shareholders' Equity | 7,489 | 6,721 | 6,333 | 6,835 | 9,266 | 10,959 | Upgrade
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| Total Liabilities & Equity | 59,238 | 59,840 | 55,617 | 52,456 | 52,880 | 50,873 | Upgrade
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| Total Debt | 20,697 | 22,771 | 20,270 | 17,459 | 15,547 | 11,670 | Upgrade
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| Net Cash (Debt) | -18,803 | -18,650 | -17,787 | -16,017 | -13,000 | -8,066 | Upgrade
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| Net Cash Per Share | -80.89 | -79.87 | -74.36 | -63.76 | -49.13 | -29.08 | Upgrade
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| Filing Date Shares Outstanding | 230.56 | 230.08 | 235.39 | 241.64 | 255.3 | 272.33 | Upgrade
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| Total Common Shares Outstanding | 230 | 229 | 235 | 242 | 254 | 271 | Upgrade
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| Working Capital | 2,990 | 2,027 | 2,429 | 3,584 | 5,104 | 5,818 | Upgrade
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| Book Value Per Share | 32.56 | 29.35 | 26.95 | 28.24 | 36.48 | 40.44 | Upgrade
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| Tangible Book Value | -5,654 | -8,897 | -8,615 | -7,576 | -4,892 | -3,337 | Upgrade
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| Tangible Book Value Per Share | -24.58 | -38.85 | -36.66 | -31.31 | -19.26 | -12.31 | Upgrade
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| Land | - | 147 | 143 | 144 | 147 | 144 | Upgrade
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| Buildings | - | 10,209 | 9,624 | 9,049 | 8,555 | 8,003 | Upgrade
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| Machinery | - | 10,941 | 10,399 | 9,908 | 9,400 | 9,053 | Upgrade
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| Construction In Progress | - | 1,806 | 2,053 | 2,081 | 2,036 | 1,900 | Upgrade
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| Order Backlog | - | 193,622 | 176,040 | 160,567 | 149,998 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.