Lockheed Martin Corporation LMT
NYSE
| 09/27/2026 | 06/28/2026 | 03/29/2026 | 12/31/2025 | 09/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.96B | 3.79B | 1.89B | 4.12B | 3.47B |
| Total Receivables | 20.00B | 19.39B | 18.21B | 16.90B | 17.79B |
| Inventory | 3.99B | 4.41B | 4.25B | 3.52B | 3.75B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.06B | 805.00M | 728.00M | 815.00M | 924.00M |
| Total Current Assets | 31.00B | 28.40B | 25.08B | 25.36B | 25.94B |
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| Total Current Assets | 31.00B | 28.40B | 25.08B | 25.36B | 25.94B |
| Net Property, Plant & Equipment | 11.52B | 11.39B | 11.28B | 9.85B | 8.72B |
| Long-term Investments | 11.30B | 11.30B | 11.31B | 11.31B | 11.31B |
| Goodwill | 11.30B | 11.30B | 11.31B | 11.31B | 11.31B |
| Total Other Intangibles | 1.74B | 1.79B | 1.84B | 4.30B | 1.94B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.37B | 8.96B | 9.73B | 8.36B | 12.36B |
| Total Assets | 64.51B | 62.45B | 59.24B | 59.84B | 60.28B |
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| Total Accounts Payable | 5.01B | 4.92B | 4.71B | 3.63B | 3.83B |
| Total Accrued Expenses | 3.35B | 3.00B | 2.68B | 3.18B | 3.07B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 168.00M | 1.41B | 1.67B |
| Total Finance Division Other Current Liabilities | 16.19B | 15.89B | 14.54B | 15.11B | 14.41B |
| Total Other Current Liabilities | 16.19B | 15.89B | 14.54B | 15.11B | 14.41B |
| Total Current Liabilities | 24.54B | 23.81B | 22.09B | 23.34B | 22.97B |
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| Total Current Liabilities | 24.54B | 23.81B | 22.09B | 23.34B | 22.97B |
| Long-Term Debt | 20.50B | 20.54B | 20.53B | 20.53B | 20.52B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 825.00M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.41B | 9.34B | 9.13B | 8.43B | 10.60B |
| Total Liabilities | 54.45B | 53.68B | 51.75B | 53.12B | 54.10B |
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| Common Stock & APIC | 681.00M | 477.00M | 262.00M | 229.00M | 230.00M |
| Retained Earnings | 16.80B | 15.76B | 14.72B | 14.03B | 14.05B |
| Treasury Stock & Other | -7.42B | -7.47B | -7.50B | -7.54B | -8.10B |
| Total Common Equity | 10.06B | 8.77B | 7.49B | 6.72B | 6.18B |
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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 | 10.06B | 8.77B | 7.49B | 6.72B | 6.18B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.06B | 8.77B | 7.49B | 6.72B | 6.18B |
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