Lockheed Martin Corporation
4LMT
| 12/31/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.12B | 3.47B | 1.29B | 1.80B | 2.48B |
| Total Receivables | 16.90B | 17.79B | 18.20B | 16.70B | 15.31B |
| Inventory | 3.52B | 3.75B | 3.70B | 3.60B | 3.47B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 815.00M | 924.00M | 794.00M | 698.00M | 584.00M |
| Total Current Assets | 25.36B | 25.94B | 23.99B | 22.80B | 21.85B |
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| Total Current Assets | 25.36B | 25.94B | 23.99B | 22.80B | 21.85B |
| Net Property, Plant & Equipment | 9.85B | 8.72B | 8.67B | 8.71B | 8.73B |
| Long-term Investments | 11.31B | 11.31B | 11.31B | 11.08B | 11.07B |
| Goodwill | 11.31B | 11.31B | 11.31B | 11.08B | 11.07B |
| Total Other Intangibles | 4.30B | 1.94B | 2.01B | 1.95B | 3.88B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.36B | 12.36B | 12.89B | 12.13B | 9.44B |
| Total Assets | 59.84B | 60.28B | 58.87B | 56.67B | 55.62B |
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| Total Accounts Payable | 3.63B | 3.83B | 3.65B | 3.82B | 2.22B |
| Total Accrued Expenses | 3.18B | 3.07B | 2.76B | 2.39B | 3.13B |
| Short-term Debt | -- | -- | 1.40B | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.41B | 1.67B | 1.72B | 1.64B | 643.00M |
| Total Finance Division Other Current Liabilities | 15.11B | 14.41B | 14.82B | 13.33B | 13.43B |
| Total Other Current Liabilities | 15.11B | 14.41B | 14.82B | 13.33B | 13.43B |
| Total Current Liabilities | 23.34B | 22.97B | 24.35B | 21.19B | 19.42B |
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| Total Current Liabilities | 23.34B | 22.97B | 24.35B | 21.19B | 19.42B |
| Long-Term Debt | 20.53B | 20.52B | 18.52B | 18.66B | 19.63B |
| Short-term Debt | -- | -- | 1.40B | -- | -- |
| Capital Leases | 825.00M | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.43B | 10.60B | 10.66B | 10.14B | 10.24B |
| Total Liabilities | 53.12B | 54.10B | 53.54B | 49.99B | 49.28B |
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| Common Stock & APIC | 229.00M | 230.00M | 232.00M | 233.00M | 234.00M |
| Retained Earnings | 14.03B | 14.05B | 13.26B | 14.77B | 14.55B |
| Treasury Stock & Other | -7.54B | -8.10B | -8.16B | -8.32B | -8.45B |
| Total Common Equity | 6.72B | 6.18B | 5.33B | 6.68B | 6.33B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.72B | 6.18B | 5.33B | 6.68B | 6.33B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.72B | 6.18B | 5.33B | 6.68B | 6.33B |
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