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 | 193.19% | 5.05% | 65.97% | 10.12% | -48.75% |
| Total Receivables | 6.55% | 9.02% | 10.41% | 8.73% | 8.11% |
| Inventory | 19.25% | 18.12% | 1.44% | 15.92% | 19.44% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.39% | 4.30% | 39.55% | 100.43% | 55.69% |
| Total Current Assets | 18.40% | 10.00% | 16.08% | 11.74% | 4.45% |
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| Total Current Assets | 18.40% | 10.00% | 16.08% | 11.74% | 4.45% |
| Net Property, Plant & Equipment | 31.37% | 29.50% | 12.89% | 3.17% | 3.29% |
| Long-term Investments | -0.10% | 2.08% | 2.23% | 4.75% | 4.84% |
| Goodwill | -0.10% | 2.08% | 2.23% | 4.75% | 4.84% |
| Total Other Intangibles | -11.23% | -5.89% | 10.90% | -1.82% | -1.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -30.51% | -19.75% | -11.48% | 11.61% | 18.39% |
| Total Assets | 6.08% | 4.53% | 7.59% | 8.57% | 6.89% |
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| Total Accounts Payable | 34.55% | 23.19% | 63.37% | 19.03% | 11.30% |
| Total Accrued Expenses | 8.76% | 11.92% | 1.89% | -0.36% | -3.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -89.77% | 119.91% | 1,075.35% | 1,109.86% |
| Total Finance Division Other Current Liabilities | 7.21% | 9.05% | 12.49% | 26.69% | 21.51% |
| Total Other Current Liabilities | 7.21% | 9.05% | 12.49% | 26.69% | 21.51% |
| Total Current Liabilities | -2.24% | 4.26% | 20.16% | 28.99% | 31.69% |
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| Total Current Liabilities | -2.24% | 4.26% | 20.16% | 28.99% | 31.69% |
| Long-Term Debt | 10.90% | 10.01% | 4.61% | 6.99% | -3.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.45% | -9.94% | -17.68% | -6.44% | -5.59% |
| Total Liabilities | 0.27% | 3.53% | 7.78% | 11.95% | 9.48% |
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| Common Stock & APIC | 105.60% | 12.45% | -2.14% | -2.54% | -2.11% |
| Retained Earnings | 18.86% | -0.34% | -3.55% | -10.24% | -9.85% |
| Treasury Stock & Other | 8.45% | 9.94% | 10.77% | 6.80% | 6.98% |
| Total Common Equity | 64.38% | 12.06% | 6.13% | -14.15% | -13.62% |
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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 | 64.38% | 12.06% | 6.13% | -14.15% | -13.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 64.38% | 12.06% | 6.13% | -14.15% | -13.62% |
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