LMT - CIK 0000936468
The table below shows LOCKHEED MARTIN CORP's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.89B | $3.47B | $1.29B | $1.80B | $3.15B | $2.52B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $4.25B | $3.75B | $3.70B | $3.60B | $3.23B | $3.10B |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $25.08B |
| $25.94B |
| $23.99B |
| $22.80B |
| $23.21B |
| $22.97B |
| Property, plant & equipment | $11.28B | $8.72B | $8.67B | $8.71B | $8.45B | $8.39B |
| Goodwill | $11.31B | $11.31B | $11.31B | $11.08B | $10.80B | $10.79B |
| Total assets | $59.24B | $60.28B | $58.87B | $56.67B | $55.52B | $55.08B |
| Accounts payable | $4.71B | $3.83B | $3.65B | $3.82B | $3.22B | $3.28B |
| Total current liabilities | $22.09B | $22.97B | $24.35B | $21.19B | $17.81B | $18.49B |
| Long-term debt | $20.53B | $20.52B | $18.52B | $18.66B | $19.18B | $19.11B |
| Total liabilities | $51.75B | $54.09B | $53.54B | $49.99B | $48.32B | $48.90B |
| Retained earnings | $14.72B | $14.05B | $13.26B | $14.77B | $15.66B | $14.71B |
| Total equity | $7.49B | $6.18B | $5.33B | $6.68B | $7.20B | $6.17B |