Balance Sheet - LOCKHEED MARTIN CORP (LMT)
$ (Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 4.12 | 2.48 | 3.86 | 2.55 | 3.60 | 3.16 | 1.51 | 0.77 | 2.86 | 1.84 | 1.09 | 1.45 | 2.62 | 1.90 | 3.59 | 2.78 | 2.74 | 2.23 | 2.98 | 2.29 |
| Accounts receivable, net | 16.90 | 15.31 | 15.32 | 14.82 | 12.54 | 11.52 | 11.43 | 11.92 | 10.26 | 8.20 | 7.25 | 5.88 | 5.83 | 6.56 | 6.06 | 5.76 | 6.00 | 5.30 | 4.93 | 4.60 |
| Inventories | 3.52 | 3.47 | 3.13 | 3.09 | 2.98 | 3.55 | 3.62 | 3.00 | 4.49 | 4.67 | 4.96 | 2.88 | 2.98 | 2.94 | 2.48 | 2.38 | 2.22 | 1.90 | 1.72 | 1.66 |
| Other current assets | 0.82 | 0.58 | 0.63 | 0.53 | 0.69 | 1.15 | 0.53 | 0.42 | -0.14 | 0.40 | 1.27 | 0.67 | 0.81 | 2.46 | 0.63 | 0.90 | 1.03 | 1.26 | 1.32 | 1.62 |
| Total current assets | 25.36 | 21.85 | 20.52 | 20.99 | 19.82 | 19.38 | 17.10 | 16.10 | 17.46 | 15.11 | 14.57 | 12.33 | 13.33 | 13.86 | 14.09 | 12.85 | 12.45 | 10.68 | 10.94 | 10.16 |
| Total non-current assets | 34.48 | 33.77 | 31.94 | 31.89 | 31.06 | 31.33 | 30.43 | 28.77 | 29.06 | 32.70 | 32.93 | 24.74 | 22.86 | 24.80 | 23.81 | 22.22 | 22.66 | 22.76 | 17.99 | 18.07 |
| Total assets | 59.84 | 55.62 | 52.46 | 52.88 | 50.87 | 50.71 | 47.53 | 44.88 | 46.52 | 47.81 | 49.13 | 37.07 | 36.19 | 38.66 | 37.91 | 35.07 | 35.11 | 33.44 | 28.93 | 28.23 |
| Total current liabilities | 23.34 | 19.42 | 16.94 | 15.89 | 14.00 | 13.93 | 13.97 | 14.40 | 12.64 | 12.54 | 14.06 | 11.11 | 11.12 | 12.16 | 12.13 | 11.16 | 10.67 | 10.54 | 9.87 | 9.55 |
| Total non-current liabilities | 29.78 | 29.86 | 28.68 | 27.73 | 25.92 | 30.74 | 30.39 | 29.03 | 34.49 | 33.66 | 31.97 | 22.56 | 20.15 | 26.46 | 24.78 | 20.20 | 20.30 | 20.03 | 9.25 | 11.79 |
| Total liabilities | 53.12 | 49.28 | 45.62 | 43.61 | 39.91 | 44.67 | 44.36 | 43.43 | 47.13 | 46.20 | 46.03 | 33.67 | 31.27 | 38.62 | 36.91 | 31.36 | 30.98 | 30.57 | 19.12 | 21.35 |
| Total stockholders' equity | 6.72 | 6.33 | 6.84 | 9.27 | 10.96 | 6.02 | 3.13 | 1.39 | -0.68 | 1.61 | 3.10 | 3.40 | 4.92 | 0.04 | 1.00 | 3.71 | 4.13 | 2.87 | 9.81 | 6.88 |
| Common shares outstanding | 232 | 239 | 251 | 265 | 277 | 281 | 284 | 287 | 291 | 303 | 315 | 322 | 327 | 328 | 340 | 368 | 389 | 409 | 427 | 436 |
Show Quarterly Balance Sheet
Balance Sheet - LOCKHEED MARTIN CORP (LMT)
$ (Billion, Million)| 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 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 1.89 | 4.12 | 3.47 | 1.29 | 1.80 | 2.48 | 3.15 | 2.52 | 2.79 | 1.44 | 3.55 | 3.67 | 2.44 | 2.55 | 2.43 | 1.78 | 1.88 | 3.60 | 2.73 | 2.75 | 2.93 | 3.16 | 6.07 | 2.86 | 1.99 | 1.51 | 2.54 | 1.17 | 0.99 | 0.77 | 0.90 | 1.18 | 2.39 | 2.86 | 2.94 | 2.45 | 2.22 | 1.84 | 2.90 | 1.27 | 1.45 | 1.09 | 3.30 | 3.20 | 3.49 | 1.45 | 2.96 | 3.44 | 3.26 | 2.62 | 2.66 | 2.85 | 3.07 | 1.90 | 4.65 | 3.80 | 3.52 | 3.59 | 4.57 | 3.52 | 3.86 | 2.78 | 3.42 | 3.60 | 3.29 | 2.74 | 2.71 | 2.67 | 2.38 | 2.23 | 2.53 | 3.31 | 2.95 | 2.98 | 3.43 | 3.34 | 3.07 | 2.29 | 2.68 | 3.39 | 3.14 |
| Accounts receivable, net | 18.21 | 16.90 | 17.79 | 18.20 | 16.70 | 15.31 | 16.37 | 16.84 | 16.31 | 15.32 | 16.01 | 16.44 | 15.77 | 14.82 | 14.82 | 15.15 | 14.66 | 12.54 | 14.96 | 14.04 | 13.12 | 11.52 | 12.87 | 12.66 | 13.08 | 11.43 | 13.39 | 12.93 | 13.33 | 11.92 | 12.19 | 11.76 | 11.78 | 10.26 | 9.02 | 8.76 | 8.87 | 8.20 | 8.96 | 9.28 | 8.62 | 7.25 | 6.74 | 7.06 | 6.55 | 5.88 | 6.08 | 6.43 | 6.26 | 5.83 | 6.92 | 6.83 | 6.97 | 6.56 | 6.43 | 6.57 | 6.72 | 6.06 | 6.52 | 6.55 | 6.58 | 5.76 | 6.28 | 6.38 | 6.61 | 6.06 | 6.07 | 6.13 | 6.10 | 5.30 | 5.39 | 5.22 | 5.41 | 4.93 | 4.94 | 5.24 | 4.90 | 4.60 | 4.87 | 4.37 | 4.83 |
| Inventories | 4.25 | 3.52 | 3.75 | 3.70 | 3.60 | 3.47 | 3.23 | 3.10 | 3.28 | 3.13 | 3.31 | 3.50 | 3.47 | 3.09 | 3.11 | 3.43 | 3.14 | 2.98 | 2.90 | 3.12 | 3.26 | 3.55 | 3.29 | 3.52 | 3.54 | 3.62 | 3.47 | 3.60 | 3.29 | 3.00 | 3.05 | 3.04 | 3.20 | 4.49 | 4.80 | 4.94 | 5.07 | 4.67 | 4.85 | 5.14 | 5.22 | 4.96 | 3.24 | 3.03 | 3.09 | 2.88 | 2.90 | 2.65 | 2.95 | 2.98 | 2.92 | 2.90 | 2.90 | 2.94 | 2.88 | 2.52 | 2.38 | 2.48 | 1.79 | 2.23 | 2.28 | 2.38 | 2.09 | 2.36 | 2.48 | 2.18 | 2.08 | 1.85 | 1.92 | 1.90 | 1.74 | 1.62 | 1.62 | 1.72 | 1.39 | 1.38 | 1.38 | 1.66 | 2.03 | 1.88 | 1.92 |
| Other current assets | 0.73 | 0.82 | 0.92 | 0.79 | 0.70 | 0.58 | 0.46 | 0.51 | 0.58 | 0.63 | 0.45 | 0.48 | 0.46 | 0.53 | 0.60 | 0.61 | 0.71 | 0.69 | 0.76 | 0.77 | 0.94 | 1.15 | 0.54 | 0.54 | 0.61 | 0.53 | 0.40 | 0.40 | 0.43 | 0.42 | 0.73 | 0.52 | 0.45 | -0.14 | 0.44 | 0.41 | 0.43 | 0.40 | 0.41 | 0.39 | 0.47 | 2.89 | 1.78 | 1.99 | 0.63 | 0.67 | 0.56 | 0.49 | 0.63 | 0.81 | 0.45 | 0.58 | 1.94 | 2.46 | 1.83 | 1.91 | 0.61 | 0.63 | 1.79 | 0.52 | 0.87 | 0.50 | 1.22 | 0.91 | 0.71 | 1.03 | 1.59 | 1.26 | 1.27 | 1.26 | 1.05 | 1.16 | 1.20 | 1.32 | 1.32 | 1.54 | 1.51 | 1.62 | 1.37 | 1.33 | 1.34 |
| Total current assets | 25.08 | 25.36 | 25.94 | 23.99 | 22.80 | 21.85 | 23.21 | 22.97 | 22.96 | 20.52 | 23.32 | 24.09 | 22.14 | 20.99 | 20.96 | 20.97 | 20.39 | 19.82 | 21.36 | 20.67 | 20.25 | 19.38 | 20.29 | 19.57 | 19.22 | 17.10 | 19.80 | 18.10 | 18.03 | 16.10 | 16.86 | 16.50 | 17.82 | 17.46 | 17.21 | 16.57 | 16.59 | 15.11 | 17.11 | 16.07 | 15.77 | 16.20 | 15.06 | 15.29 | 15.22 | 12.33 | 13.68 | 14.16 | 14.23 | 13.33 | 14.12 | 14.38 | 14.87 | 13.86 | 15.79 | 14.80 | 14.56 | 14.09 | 14.67 | 13.95 | 14.74 | 12.85 | 13.94 | 14.21 | 13.92 | 12.48 | 12.44 | 11.91 | 11.67 | 10.68 | 10.71 | 11.31 | 11.18 | 10.94 | 11.07 | 11.50 | 10.86 | 10.16 | 10.96 | 10.96 | 11.23 |
| Total non-current assets | 34.16 | 34.48 | 34.34 | 34.88 | 33.87 | 33.77 | 32.31 | 32.11 | 32.01 | 31.94 | 33.34 | 32.89 | 32.48 | 31.89 | 31.07 | 30.79 | 31.12 | 31.06 | 30.49 | 31.43 | 31.19 | 31.33 | 30.48 | 30.03 | 30.03 | 30.43 | 29.47 | 29.74 | 29.65 | 28.77 | 28.64 | 28.62 | 28.82 | 29.06 | 31.74 | 32.15 | 32.25 | 32.70 | 31.63 | 34.34 | 34.39 | 32.93 | 24.56 | 24.56 | 24.53 | 24.74 | 23.25 | 23.09 | 22.69 | 22.86 | 24.79 | 24.57 | 24.71 | 24.80 | 23.53 | 23.59 | 23.78 | 23.81 | 21.52 | 21.76 | 21.93 | 22.22 | 21.61 | 22.03 | 22.37 | 22.63 | 23.30 | 22.88 | 22.86 | 22.76 | 18.65 | 18.15 | 17.97 | 17.99 | 18.71 | 18.32 | 17.99 | 18.07 | 18.14 | 17.47 | 17.21 |
| Total assets | 59.24 | 59.84 | 60.28 | 58.87 | 56.67 | 55.62 | 55.52 | 55.08 | 54.96 | 52.46 | 56.67 | 56.98 | 54.62 | 52.88 | 52.03 | 51.76 | 51.51 | 50.87 | 51.84 | 52.10 | 51.44 | 50.71 | 50.77 | 49.60 | 49.25 | 47.53 | 49.28 | 47.84 | 47.68 | 44.88 | 45.50 | 45.13 | 46.63 | 46.52 | 48.95 | 48.71 | 48.84 | 47.81 | 48.74 | 50.41 | 50.16 | 49.13 | 39.62 | 39.85 | 39.75 | 37.07 | 36.93 | 37.25 | 36.92 | 36.19 | 38.91 | 38.95 | 39.58 | 38.66 | 39.32 | 38.39 | 38.34 | 37.91 | 36.19 | 35.72 | 36.68 | 35.07 | 35.55 | 36.24 | 36.29 | 35.11 | 35.74 | 34.79 | 34.53 | 33.44 | 29.36 | 29.46 | 29.15 | 28.93 | 29.79 | 29.81 | 28.85 | 28.23 | 29.09 | 28.44 | 28.44 |
| Total current liabilities | 22.09 | 23.34 | 22.97 | 24.35 | 21.19 | 19.42 | 17.81 | 18.49 | 17.70 | 16.94 | 17.19 | 17.70 | 16.98 | 15.89 | 16.35 | 16.48 | 16.05 | 14.00 | 15.03 | 15.24 | 14.72 | 13.93 | 15.20 | 14.89 | 15.65 | 13.97 | 15.52 | 15.13 | 15.40 | 14.40 | 15.20 | 13.88 | 13.97 | 12.64 | 13.08 | 13.64 | 13.60 | 12.54 | 14.43 | 15.60 | 14.91 | 14.06 | 12.98 | 12.62 | 11.57 | 11.11 | 12.13 | 12.15 | 12.00 | 11.12 | 12.29 | 12.25 | 12.63 | 12.16 | 12.67 | 12.27 | 12.21 | 12.13 | 12.14 | 12.06 | 12.43 | 11.16 | 11.64 | 11.86 | 11.57 | 10.70 | 11.58 | 11.29 | 11.37 | 10.54 | 10.53 | 11.26 | 9.87 | 9.87 | 9.89 | 10.56 | 9.92 | 9.55 | 10.38 | 9.90 | 9.77 |
| Total non-current liabilities | 29.66 | 29.78 | 31.12 | 29.18 | 28.80 | 29.86 | 30.51 | 30.41 | 30.61 | 28.68 | 30.20 | 30.03 | 27.99 | 27.73 | 23.72 | 23.85 | 25.46 | 25.92 | 27.19 | 30.33 | 30.39 | 30.74 | 30.59 | 30.93 | 30.11 | 30.39 | 29.82 | 29.81 | 29.76 | 29.03 | 29.29 | 30.77 | 32.77 | 34.49 | 33.69 | 33.72 | 33.65 | 33.66 | 31.88 | 31.82 | 32.07 | 31.97 | 23.82 | 24.24 | 24.67 | 22.56 | 20.23 | 20.78 | 20.12 | 20.15 | 25.34 | 26.00 | 26.65 | 26.46 | 24.21 | 23.91 | 24.56 | 24.78 | 21.10 | 20.37 | 20.46 | 20.20 | 20.00 | 20.65 | 20.69 | 20.28 | 21.02 | 20.68 | 20.35 | 20.03 | 9.02 | 8.87 | 9.91 | 9.25 | 12.47 | 12.09 | 11.91 | 11.79 | 10.63 | 10.88 | 10.74 |
| Total liabilities | 51.75 | 53.12 | 54.10 | 53.54 | 49.99 | 49.28 | 48.32 | 48.90 | 48.31 | 45.62 | 47.39 | 47.74 | 44.98 | 43.61 | 40.06 | 40.33 | 41.51 | 39.91 | 42.21 | 45.57 | 45.10 | 44.67 | 45.79 | 45.82 | 45.76 | 44.36 | 45.34 | 44.94 | 45.16 | 43.43 | 44.49 | 44.65 | 46.75 | 47.13 | 46.77 | 47.36 | 47.25 | 46.20 | 46.31 | 47.41 | 46.98 | 46.03 | 36.80 | 36.87 | 36.23 | 33.67 | 32.36 | 32.93 | 32.12 | 31.27 | 37.63 | 38.25 | 39.28 | 38.62 | 36.88 | 36.18 | 36.77 | 36.91 | 33.24 | 32.43 | 32.89 | 31.36 | 31.63 | 32.51 | 32.26 | 30.98 | 32.60 | 31.97 | 31.71 | 30.57 | 19.55 | 20.13 | 19.78 | 19.12 | 22.36 | 22.66 | 21.83 | 21.35 | 21.01 | 20.78 | 20.50 |
| Total stockholders' equity | 7.49 | 6.72 | 6.18 | 5.33 | 6.68 | 6.33 | 7.20 | 6.18 | 6.65 | 6.84 | 9.27 | 9.24 | 9.65 | 9.27 | 11.97 | 11.43 | 10.00 | 10.96 | 9.63 | 6.52 | 6.31 | 6.02 | 4.95 | 3.75 | 3.45 | 3.13 | 3.89 | 2.85 | 2.47 | 1.39 | 0.94 | 0.42 | -0.11 | -0.68 | 2.10 | 1.27 | 1.48 | 1.51 | 2.32 | 3.00 | 3.18 | 3.10 | 2.81 | 2.98 | 3.52 | 3.40 | 4.57 | 4.32 | 4.80 | 4.92 | 1.28 | 0.69 | 0.30 | 0.04 | 2.44 | 2.20 | 1.57 | 1.00 | 2.94 | 3.29 | 3.79 | 3.71 | 3.92 | 3.73 | 4.03 | 4.13 | 3.14 | 2.82 | 2.82 | 2.87 | 9.81 | 9.33 | 9.37 | 9.81 | 7.43 | 7.16 | 7.03 | 6.88 | 8.08 | 7.66 | 7.94 |
| Common shares outstanding | 231 | 232 | 233 | 234 | 235 | 237 | 239 | 240 | 242 | 246 | 250 | 254 | 256 | 258 | 265 | 267 | 269 | 274 | 277 | 278 | 280 | 281 | 281 | 281 | 283 | 283 | 284 | 284 | 284 | 286 | 287 | 287 | 288 | 286 | 290 | 291 | 293 | 295 | 302 | 307 | 308 | 310 | 313 | 316 | 320 | 321 | 322 | 322 | 325 | 326 | 328 | 326 | 326 | 328 | 328 | 329 | 329 | 329 | 334 | 347 | 353 | 353 | 364 | 372 | 378 | 378 | 386 | 391 | 398 | 398 | 407 | 410 | 417 | 417 | 426 | 427 | 431 | 421 | 431 | 433 | 441 |