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 | 65.97% | 10.12% | -48.75% | -35.38% | 72.19% |
| Total Receivables | 10.41% | 8.73% | 8.11% | 2.42% | -0.05% |
| Inventory | 1.44% | 15.92% | 19.44% | 9.79% | 10.92% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 39.55% | 100.43% | 55.69% | 19.73% | -7.59% |
| Total Current Assets | 16.08% | 11.74% | 4.45% | -0.68% | 6.47% |
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| Total Current Assets | 16.08% | 11.74% | 4.45% | -0.68% | 6.47% |
| Net Property, Plant & Equipment | 12.89% | 3.17% | 3.29% | 4.30% | 4.25% |
| Long-term Investments | 2.23% | 4.75% | 4.84% | 2.66% | 2.48% |
| Goodwill | 2.23% | 4.75% | 4.84% | 2.66% | 2.48% |
| Total Other Intangibles | 10.90% | -1.82% | -1.32% | -9.25% | 7.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.48% | 11.61% | 18.39% | 13.22% | 11.68% |
| Total Assets | 7.59% | 8.57% | 6.89% | 3.10% | 6.03% |
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| Total Accounts Payable | 63.37% | 19.03% | 11.30% | 8.46% | -3.89% |
| Total Accrued Expenses | 1.89% | -0.36% | -3.83% | -10.75% | -0.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 119.91% | 1,075.35% | 1,109.86% | 877.98% | 282.74% |
| Total Finance Division Other Current Liabilities | 12.49% | 26.69% | 21.51% | 17.68% | 18.60% |
| Total Other Current Liabilities | 12.49% | 26.69% | 21.51% | 17.68% | 18.60% |
| Total Current Liabilities | 20.16% | 28.99% | 31.69% | 19.71% | 14.66% |
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| Total Current Liabilities | 20.16% | 28.99% | 31.69% | 19.71% | 14.66% |
| Long-Term Debt | 4.61% | 6.99% | -3.11% | -3.06% | 13.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.68% | -6.44% | -5.59% | -10.79% | -10.15% |
| Total Liabilities | 7.78% | 11.95% | 9.48% | 3.46% | 8.03% |
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| Common Stock & APIC | -2.14% | -2.54% | -2.11% | -2.51% | -2.50% |
| Retained Earnings | -3.55% | -10.24% | -9.85% | -2.95% | -5.50% |
| Treasury Stock & Other | 10.77% | 6.80% | 6.98% | 5.54% | 3.99% |
| Total Common Equity | 6.13% | -14.15% | -13.62% | 0.50% | -7.34% |
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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 | 6.13% | -14.15% | -13.62% | 0.50% | -7.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.13% | -14.15% | -13.62% | 0.50% | -7.34% |
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