Lockheed Martin Corporation
4LMT
| 06/28/2026 | 03/29/2026 | 12/31/2025 | 09/28/2025 | 06/29/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 100.16% | -54.04% | 18.76% | 168.37% | -28.29% |
| Total Receivables | 6.52% | 7.72% | -5.01% | -2.25% | 8.99% |
| Inventory | 3.76% | 20.63% | -6.00% | 1.35% | 2.78% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.58% | -10.67% | -11.80% | 16.37% | 13.75% |
| Total Current Assets | 13.24% | -1.11% | -2.21% | 8.12% | 5.21% |
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| Total Current Assets | 13.24% | -1.11% | -2.21% | 8.12% | 5.21% |
| Net Property, Plant & Equipment | 0.95% | 14.54% | 12.94% | 0.60% | -0.49% |
| Long-term Investments | -0.07% | -0.07% | 0.01% | 0.04% | 2.10% |
| Goodwill | -0.07% | -0.07% | 0.01% | 0.04% | 2.10% |
| Total Other Intangibles | -2.72% | -57.32% | 121.51% | -3.48% | 3.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.96% | 16.47% | -32.41% | -4.10% | 6.29% |
| Total Assets | 5.42% | -1.01% | -0.72% | 2.39% | 3.88% |
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| Total Accounts Payable | 4.42% | 29.67% | -5.32% | 4.95% | -4.40% |
| Total Accrued Expenses | 12.22% | -15.95% | 3.88% | 11.01% | 15.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -88.12% | -15.28% | -2.85% | 4.56% |
| Total Finance Division Other Current Liabilities | 9.30% | -3.76% | 4.87% | -2.81% | 11.18% |
| Total Other Current Liabilities | 9.30% | -3.76% | 4.87% | -2.81% | 11.18% |
| Total Current Liabilities | 7.78% | -5.34% | 1.57% | -5.67% | 14.95% |
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| Total Current Liabilities | 7.78% | -5.34% | 1.57% | -5.67% | 14.95% |
| Long-Term Debt | 0.04% | -0.01% | 0.06% | 10.80% | -0.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.25% | 8.34% | -20.51% | -0.57% | 5.17% |
| Total Liabilities | 3.74% | -2.58% | -1.80% | 1.04% | 7.10% |
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| Common Stock & APIC | 82.06% | 14.41% | -0.43% | -0.86% | -0.43% |
| Retained Earnings | 7.04% | 4.91% | -0.14% | 5.99% | -10.25% |
| Treasury Stock & Other | 0.37% | 0.61% | 6.91% | 0.67% | 1.99% |
| Total Common Equity | 17.08% | 11.43% | 8.74% | 15.88% | -20.19% |
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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 | 17.08% | 11.43% | 8.74% | 15.88% | -20.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.08% | 11.43% | 8.74% | 15.88% | -20.19% |
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