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 | 71.76% | 193.19% | 5.05% | 65.97% | 10.12% |
| Total Receivables | 12.38% | 6.55% | 9.02% | 10.41% | 8.73% |
| Inventory | 6.35% | 19.25% | 18.12% | 1.44% | 15.92% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.61% | 1.39% | 4.30% | 39.55% | 100.43% |
| Total Current Assets | 19.53% | 18.40% | 10.00% | 16.08% | 11.74% |
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| Total Current Assets | 19.53% | 18.40% | 10.00% | 16.08% | 11.74% |
| Net Property, Plant & Equipment | 32.13% | 31.37% | 29.50% | 12.89% | 3.17% |
| Long-term Investments | -0.12% | -0.10% | 2.08% | 2.23% | 4.75% |
| Goodwill | -0.12% | -0.10% | 2.08% | 2.23% | 4.75% |
| Total Other Intangibles | -10.60% | -11.23% | -5.89% | 10.90% | -1.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -32.28% | -30.51% | -19.75% | -11.48% | 11.61% |
| Total Assets | 7.02% | 6.08% | 4.53% | 7.59% | 8.57% |
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| Total Accounts Payable | 30.54% | 34.55% | 23.19% | 63.37% | 19.03% |
| Total Accrued Expenses | 9.27% | 8.76% | 11.92% | 1.89% | -0.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -89.77% | 119.91% | 1,075.35% |
| Total Finance Division Other Current Liabilities | 12.36% | 7.21% | 9.05% | 12.49% | 26.69% |
| Total Other Current Liabilities | 12.36% | 7.21% | 9.05% | 12.49% | 26.69% |
| Total Current Liabilities | 6.82% | -2.24% | 4.26% | 20.16% | 28.99% |
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| Total Current Liabilities | 6.82% | -2.24% | 4.26% | 20.16% | 28.99% |
| Long-Term Debt | -0.11% | 10.90% | 10.01% | 4.61% | 6.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.24% | -12.45% | -9.94% | -17.68% | -6.44% |
| Total Liabilities | 0.65% | 0.27% | 3.53% | 7.78% | 11.95% |
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| Common Stock & APIC | 196.09% | 105.60% | 12.45% | -2.14% | -2.54% |
| Retained Earnings | 19.56% | 18.86% | -0.34% | -3.55% | -10.24% |
| Treasury Stock & Other | 8.42% | 8.45% | 9.94% | 10.77% | 6.80% |
| Total Common Equity | 62.81% | 64.38% | 12.06% | 6.13% | -14.15% |
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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 | 62.81% | 64.38% | 12.06% | 6.13% | -14.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 62.81% | 64.38% | 12.06% | 6.13% | -14.15% |
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