Lockheed Martin Corporati...

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