Lockheed Martin Corporati... (LMT)
NYSE: LMT
· Real-Time Price · USD
439.08
1.76 (0.40%)
At close: Aug 15, 2025, 9:57 AM
Lockheed Martin Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 29, 2025 | Mar 30, 2025 | Dec 31, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 24, 2023 | Jun 25, 2023 | Mar 26, 2023 | Dec 31, 2022 | Sep 25, 2022 | Jun 26, 2022 | Mar 27, 2022 | Dec 31, 2021 | Sep 26, 2021 | Jun 27, 2021 | Mar 28, 2021 |
Cash & Equivalents | 1.29B | 1.8B | 2.48B | 3.15B | 2.52B | 2.79B | 1.44B | 3.55B | 3.67B | 2.44B | 2.55B | 2.43B | 1.77B | 1.88B | 3.6B | 2.73B | 2.75B | 2.93B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | 628M | 620M | 611M | 3.11B | 613M | 610M | n/a | 2.9B | 627M | 630M | 632M | 3.43B | 669M | 675M | n/a |
Other Long-Term Assets | 8.82B | 8.56B | 8.4B | 7.34B | 7.19B | 7.08B | 4.49B | 6.76B | 6.67B | 7.19B | 4.03B | 6.41B | 6.53B | 6.78B | 4.22B | 6.24B | 6.42B | 6.87B |
Receivables | 18.2B | 16.7B | 15.31B | 16.36B | 16.84B | 16.31B | 15.31B | 16.01B | 16.43B | 15.77B | 14.82B | 14.82B | 15.15B | 14.66B | 12.54B | 14.96B | 14.04B | 13.12B |
Inventory | 3.7B | 3.6B | 3.47B | 3.23B | 3.1B | 3.28B | 3.13B | 3.31B | 3.5B | 3.47B | 3.09B | 3.11B | 3.43B | 3.14B | 2.98B | 2.9B | 3.12B | 3.26B |
Other Current Assets | 794M | 698M | 584M | 461M | 510M | 583M | 632M | 449M | 481M | 461M | 533M | 600M | 613M | 706M | 688M | 763M | 774M | 941M |
Total Current Assets | 23.99B | 22.8B | 21.85B | 23.21B | 22.97B | 22.96B | 20.52B | 23.32B | 24.09B | 22.14B | 20.99B | 20.96B | 20.97B | 20.39B | 19.82B | 21.36B | 20.67B | 20.25B |
Property-Plant & Equipment | 8.67B | 8.71B | 8.73B | 8.45B | 8.39B | 8.35B | 8.37B | 8.05B | 7.97B | 7.94B | 7.97B | 7.63B | 7.57B | 7.56B | 7.6B | 7.33B | 7.29B | 7.21B |
Goodwill & Intangibles | 13.32B | 13.03B | 13.08B | 12.78B | 12.83B | 12.94B | 13.01B | 13.06B | 13.13B | 13.17B | 13.24B | 13.29B | 13.38B | 13.46B | 13.52B | 13.58B | 13.66B | 13.73B |
Total Long-Term Assets | 34.88B | 33.87B | 33.77B | 32.31B | 32.11B | 32.01B | 31.93B | 33.34B | 32.89B | 32.48B | 31.89B | 31.07B | 30.79B | 31.12B | 31.06B | 30.49B | 31.43B | 31.18B |
Total Assets | 58.87B | 56.67B | 55.62B | 55.52B | 55.08B | 54.96B | 52.46B | 56.67B | 56.98B | 54.62B | 52.88B | 52.03B | 51.76B | 51.51B | 50.87B | 51.84B | 52.1B | 51.44B |
Account Payables | 3.65B | 3.82B | 2.22B | 3.22B | 3.28B | 3.52B | 2.31B | 3.82B | 3.47B | 3.27B | 2.12B | 2.62B | 2.31B | 2.6B | 780M | 1.52B | 1.61B | 1.89B |
Deferred Revenue | 9.86B | n/a | 9.79B | 9.05B | 9.18B | 8.74B | 9.19B | 7.94B | 8.18B | 8.34B | 8.49B | 8.06B | 8.08B | 7.9B | 8.11B | 7.51B | 7.38B | 7.25B |
Short-Term Debt | 3.12B | 1.64B | 643M | 142M | 142M | 168M | 168M | 168M | 283M | 115M | 118M | n/a | n/a | 500M | 6M | 6M | 506M | 506M |
Other Current Liabilities | 4.96B | 15.72B | 3.63B | 2.32B | 3.02B | 2.58B | 2.13B | 2.13B | 2.88B | 2.63B | 2.09B | 2.52B | 3.16B | 2.38B | 2B | 2.86B | 2.72B | 2.27B |
Total Current Liabilities | 24.35B | 21.19B | 19.42B | 17.81B | 18.49B | 17.7B | 16.94B | 17.19B | 17.7B | 16.98B | 15.89B | 16.35B | 16.48B | 16.05B | 14B | 15.03B | 15.24B | 14.72B |
Long-Term Debt | n/a | 18.66B | 19.63B | 19.18B | 19.11B | 19.25B | 17.29B | 17.22B | 17.26B | 15.48B | 15.43B | 11.48B | 11.64B | 11.14B | 11.67B | 11.67B | 11.66B | 11.66B |
Other Long-Term Liabilities | 29.18B | 10.14B | 10.24B | 11.33B | 11.29B | 11.36B | 11.39B | 12.98B | 12.77B | 12.51B | 12.3B | 12.24B | 12.2B | 14.32B | 14.25B | 15.52B | 18.66B | 18.73B |
Total Long-Term Liabilities | 29.18B | 28.8B | 29.86B | 30.51B | 30.41B | 30.61B | 28.68B | 30.2B | 30.03B | 27.99B | 27.73B | 23.72B | 23.85B | 25.46B | 25.92B | 27.19B | 30.33B | 30.39B |
Total Liabilities | 53.54B | 49.99B | 49.28B | 48.32B | 48.9B | 48.31B | 45.62B | 47.39B | 47.74B | 44.98B | 43.61B | 40.06B | 40.33B | 41.51B | 39.91B | 42.21B | 45.57B | 45.1B |
Total Debt | 3.12B | 20.3B | 20.27B | 19.32B | 19.26B | 19.42B | 17.46B | 17.39B | 17.55B | 15.6B | 15.55B | 11.48B | 11.64B | 11.64B | 11.68B | 11.67B | 12.17B | 12.16B |
Common Stock | 232M | 233M | 234M | 236M | 237M | 239M | 240M | 247M | 251M | 254M | 254M | 261M | 264M | 265M | 271M | 274M | 276M | 278M |
Retained Earnings | 13.26B | 14.77B | 14.55B | 15.66B | 14.71B | 15.22B | 15.4B | 17.07B | 17.07B | 17.48B | 16.94B | 19.84B | 19.34B | 20.72B | 21.6B | 21.48B | 21.96B | 21.98B |
Comprehensive Income | -8.16B | -8.32B | -8.45B | -8.69B | -8.77B | -8.81B | -8.8B | -8.15B | -8.08B | -8.09B | -8.02B | -8.13B | -8.17B | -10.98B | -11.01B | -12.22B | -15.84B | -16.01B |
Shareholders Equity | 5.33B | 6.68B | 6.33B | 7.2B | 6.17B | 6.65B | 6.83B | 9.27B | 9.24B | 9.65B | 9.27B | 11.97B | 11.43B | 10B | 10.96B | 9.63B | 6.52B | 6.31B |
Total Investments | n/a | n/a | n/a | 628M | 620M | 611M | 3.11B | 613M | 610M | n/a | 2.9B | 627M | 630M | 632M | 3.43B | 669M | 675M | n/a |