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 | 57.21% | 100.16% | -54.04% | 18.76% | 168.37% |
| Total Receivables | 3.10% | 6.52% | 7.72% | -5.01% | -2.25% |
| Inventory | -9.61% | 3.76% | 20.63% | -6.00% | 1.35% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 31.55% | 10.58% | -10.67% | -11.80% | 16.37% |
| Total Current Assets | 9.15% | 13.24% | -1.11% | -2.21% | 8.12% |
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| Total Current Assets | 9.15% | 13.24% | -1.11% | -2.21% | 8.12% |
| Net Property, Plant & Equipment | 1.18% | 0.95% | 14.54% | 12.94% | 0.60% |
| Long-term Investments | 0.01% | -0.07% | -0.07% | 0.01% | 0.04% |
| Goodwill | 0.01% | -0.07% | -0.07% | 0.01% | 0.04% |
| Total Other Intangibles | -2.80% | -2.72% | -57.32% | 121.51% | -3.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.54% | -7.96% | 16.47% | -32.41% | -4.10% |
| Total Assets | 3.30% | 5.42% | -1.01% | -0.72% | 2.39% |
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| Total Accounts Payable | 1.83% | 4.42% | 29.67% | -5.32% | 4.95% |
| Total Accrued Expenses | 11.52% | 12.22% | -15.95% | 3.88% | 11.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -88.12% | -15.28% | -2.85% |
| Total Finance Division Other Current Liabilities | 1.86% | 9.30% | -3.76% | 4.87% | -2.81% |
| Total Other Current Liabilities | 1.86% | 9.30% | -3.76% | 4.87% | -2.81% |
| Total Current Liabilities | 3.07% | 7.78% | -5.34% | 1.57% | -5.67% |
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| Total Current Liabilities | 3.07% | 7.78% | -5.34% | 1.57% | -5.67% |
| Long-Term Debt | -0.19% | 0.04% | -0.01% | 0.06% | 10.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.79% | 2.25% | 8.34% | -20.51% | -0.57% |
| Total Liabilities | 1.43% | 3.74% | -2.58% | -1.80% | 1.04% |
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| Common Stock & APIC | 42.77% | 82.06% | 14.41% | -0.43% | -0.86% |
| Retained Earnings | 6.62% | 7.04% | 4.91% | -0.14% | 5.99% |
| Treasury Stock & Other | 0.64% | 0.37% | 0.61% | 6.91% | 0.67% |
| Total Common Equity | 14.77% | 17.08% | 11.43% | 8.74% | 15.88% |
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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 | 14.77% | 17.08% | 11.43% | 8.74% | 15.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.77% | 17.08% | 11.43% | 8.74% | 15.88% |
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