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Lockheed Martin Corporation (LMT)
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LMT Balance Sheet

Assets, liabilities, and equity analysis

LMT Quarterly Balance Sheet (USD)

Quarterly ReportTTM
03/29/2026
12/31/2025
09/28/2025
06/29/2025
03/30/2025
12/31/2024
09/29/2024
06/30/2024
Total Current Assets
25.080B25.080B25.362B25.936B23.988B22.801B21.849B23.211B22.967B
1.894B1.894B4.121B3.470B1.293B1.803B2.483B3.151B2.523B
Short-Term Investments
0.000.000.000.000.000.000.000.000.00
Cash & Short-Term Investments
1.894B1.894B4.121B3.470B1.293B1.803B2.483B3.151B2.523B
18.207B18.207B16.902B17.793B18.202B16.701B15.308B16.365B16.837B
4.251B4.251B3.524B3.749B3.699B3.599B3.474B3.234B3.097B
Total Assets
59.238B59.238B59.840B60.276B58.870B56.669B55.617B55.520B55.076B
11.283B11.283B8.875B8.722B8.670B8.713B8.726B8.454B8.394B
11.306B11.306B11.314B11.313B11.309B11.076B11.067B10.800B10.787B
Intangible Assets
1.837B1.837B1.887B1.943B2.013B1.952B2.015B1.979B2.040B
Long-Term Investments
602.000M602.000M0.00610.000M611.000M614.000M3.073B628.000M620.000M
Total Current Liabilities
22.090B22.090B23.335B22.974B24.354B21.187B19.420B17.810B18.493B
4.707B4.707B3.630B3.834B3.653B3.821B2.222B3.221B3.282B
168.000M168.000M1.168B1.669B3.118B1.643B643.000M142.000M142.000M
Total Liabilities
51.749B51.749B53.119B54.095B53.536B49.986B49.284B48.320B48.901B
20.529B20.529B20.532B20.520B18.520B18.661B19.627B19.179B19.115B
20.697B20.697B21.700B22.189B21.638B20.304B20.270B19.321B19.257B
Net Debt (Cash)
18.803B18.803B17.579B18.719B20.345B18.501B17.787B16.170B16.734B
Total Shareholders' Equity
7.489B7.489B6.721B6.181B5.334B6.683B6.333B7.200B6.175B
Common Stock
230.000M230.000M229.000M230.000M232.000M233.000M234.000M236.000M237.000M
14.723B14.723B14.034B14.053B13.259B14.773B14.551B15.657B14.707B
1.141.141.091.130.981.081.131.301.24
2.762.763.233.594.063.043.202.683.12

LMT Annual Balance Sheet (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Total Current Assets
25.362B21.849B20.521B20.991B19.815B19.378B17.095B16.103B
4.121B2.483B1.442B2.547B3.604B3.160B1.514B772.000M
Short-Term Investments
0.000.000.000.000.000.000.000.00
Cash & Short-Term Investments
4.121B2.483B1.442B2.547B3.604B3.160B1.514B772.000M
16.902B15.308B15.315B14.823B12.542B11.523B11.431B11.916B
3.524B3.474B3.132B3.088B2.981B3.545B3.619B2.997B
Total Assets
59.840B55.617B52.456B52.880B50.873B50.710B47.528B44.876B
8.875B8.726B8.370B7.975B7.597B7.213B6.591B6.124B
11.314B11.067B10.799B10.780B10.813B10.806B10.604B10.769B
Intangible Assets
1.887B2.015B2.212B2.459B2.706B3.012B3.213B3.494B
Long-Term Investments
0.003.073B3.114B2.903B3.434B3.469B3.703B3.250B
Total Current Liabilities
23.335B19.420B16.937B15.887B13.997B13.933B13.972B14.398B
3.630B2.222B2.312B2.117B780.000M880.000M1.281B2.402B
1.168B643.000M168.000M118.000M6.000M500.000M1.250B1.500B
Total Liabilities
53.119B49.284B45.621B43.614B39.914B44.672B44.357B43.427B
20.532B19.627B17.291B15.429B11.670B11.669B11.404B12.604B
21.700B20.270B17.459B15.547B11.676B12.169B12.654B14.104B
Net Debt (Cash)
17.579B17.787B16.017B13.000B8.072B9.009B11.140B13.332B
Total Shareholders' Equity
6.721B6.333B6.835B9.266B10.959B6.015B3.127B1.394B
Common Stock
229.000M234.000M240.000M254.000M271.000M279.000M280.000M281.000M
14.034B14.551B15.398B16.943B21.600B21.636B18.401B15.434B
1.091.131.211.321.421.391.221.12
3.233.202.551.681.072.024.0510.12

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Lockheed Martin Corporation

Lockheed Martin Corporation stands as a prominent global security and aerospace enterprise, specializing in the comprehensive lifecycle of advanced technological systems. Its expertise spans the research, design, development, manufacturing, integration, and ongoing sustainment of cutting-edge products and services across the world. The company's diverse operations are structured into four key segments: Aeronautics, Missiles and Fire Control, Rotary and Mission Systems, and Space. The Aeronautics division is responsible for creating and producing leading-edge combat and air mobility aircraft, alongside unmanned aerial vehicles and their related innovations. The Missiles and Fire Control segment delivers sophisticated air and missile defense systems; tactical and precision air-to-ground weapon systems; comprehensive logistics; advanced fire control; mission operations, readiness, engineering support, and integration services; both crewed and uncrewed ground vehicles; and energy management solutions. Within the Rotary and Mission Systems segment, the portfolio includes military and commercial helicopters, naval surface ships, land and sea-based missile defense systems, advanced radar technologies, maritime and airborne mission and combat systems, intricate command and control solutions, cybersecurity services, and simulation and training platforms. The Space division focuses on satellites, space transportation systems, strategic, advanced strike, and defensive missile systems, as well as classified systems and services vital for national security. This segment further enhances situational awareness through network enablement, integrating space and ground-based systems to empower customers in gathering, analyzing, and securely distributing crucial intelligence data. Lockheed Martin primarily serves the United States government, alongside fulfilling foreign military sales facilitated through U.S. government contracts. Established in 1912, the corporation maintains its headquarters in Bethesda, Maryland.

Bethesda, MD
121,000 employees
Industrials / Aerospace & Defense
Sector
Industrials
Industry
Aerospace & Defense
CEO
James D. Taiclet Jr.