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 | 18.76% | 168.37% | -28.29% | -27.39% | -21.20% |
| Total Receivables | -5.01% | -2.25% | 8.99% | 9.10% | -6.46% |
| Inventory | -6.00% | 1.35% | 2.78% | 3.60% | 7.42% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.80% | 16.37% | 13.75% | 19.52% | 26.68% |
| Total Current Assets | -2.21% | 8.12% | 5.21% | 4.36% | -5.87% |
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| Total Current Assets | -2.21% | 8.12% | 5.21% | 4.36% | -5.87% |
| Net Property, Plant & Equipment | 12.94% | 0.60% | -0.49% | -0.15% | 3.22% |
| Long-term Investments | 0.01% | 0.04% | 2.10% | 0.08% | 2.47% |
| Goodwill | 0.01% | 0.04% | 2.10% | 0.08% | 2.47% |
| Total Other Intangibles | 121.51% | -3.48% | 3.13% | -49.70% | 96.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -32.41% | -4.10% | 6.29% | 28.46% | -14.77% |
| Total Assets | -0.72% | 2.39% | 3.88% | 1.89% | 0.17% |
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| Total Accounts Payable | -5.32% | 4.95% | -4.40% | 71.96% | -31.02% |
| Total Accrued Expenses | 3.88% | 11.01% | 15.47% | -23.49% | 1.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.28% | -2.85% | 4.56% | 155.52% | 352.82% |
| Total Finance Division Other Current Liabilities | 4.87% | -2.81% | 11.18% | -0.73% | 18.11% |
| Total Other Current Liabilities | 4.87% | -2.81% | 11.18% | -0.73% | 18.11% |
| Total Current Liabilities | 1.57% | -5.67% | 14.95% | 9.10% | 9.04% |
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| Total Current Liabilities | 1.57% | -5.67% | 14.95% | 9.10% | 9.04% |
| Long-Term Debt | 0.06% | 10.80% | -0.76% | -4.92% | 2.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -20.51% | -0.57% | 5.17% | -0.97% | -9.65% |
| Total Liabilities | -1.80% | 1.04% | 7.10% | 1.42% | 2.00% |
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| Common Stock & APIC | -0.43% | -0.86% | -0.43% | -0.43% | -0.85% |
| Retained Earnings | -0.14% | 5.99% | -10.25% | 1.53% | -7.06% |
| Treasury Stock & Other | 6.91% | 0.67% | 1.99% | 1.53% | 2.77% |
| Total Common Equity | 8.74% | 15.88% | -20.19% | 5.53% | -12.04% |
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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 | 8.74% | 15.88% | -20.19% | 5.53% | -12.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.74% | 15.88% | -20.19% | 5.53% | -12.04% |
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