Lockheed Martin Corporation (LMT) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Lockheed Martin Corporation (LMT) quarterly balance sheet — complete assets, liabilities & equity history

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21

Total Current Assets

25.08B

25.36B

25.94B

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

Cash & Short-Term Investments

1.89B

4.12B

3.47B

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

Cash Only

1.89B

4.12B

3.47B

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

Short-Term Investments

Accounts Receivable

2.32B

16.9B

17.79B

18.2B

16.7B

15.31B

16.36B

16.84B

16.31B

15.31B

16.01B

16.43B

15.77B

14.82B

15.15B

14.66B

12.54B

14.96B

14.04B

Days Sales Outstanding

46.94

80.21

88.01

87.47

79.3

79.09

88.32

83.22

83.68

81.32

87.47

87.79

85.96

75.7

82.23

87.82

78.16

74.47

82.32

72.56

Inventory

4.25B

3.52B

3.75B

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

Days Inventory Outstanding

21.46

18.99

20.7

19.06

20.12

17.39

19.22

18.24

19.19

19.11

20.89

21.71

21.31

18.02

20.59

22.18

20.17

18.45

19.96

19.5

Other Current Assets

16.61B

815M

924M

794M

698M

584M

461M

510M

583M

632M

449M

481M

461M

533M

600M

613M

706M

688M

763M

774M

Total Non-Current Assets

34.16B

34.48B

34.34B

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

Property, Plant & Equipment

11.28B

8.88B

8.72B

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

Fixed Asset Turnover

1.79x

2.31x

2.14x

2.09x

2.06x

2.17x

2.03x

2.16x

2.06x

2.30x

2.11x

2.10x

1.90x

2.43x

2.18x

2.04x

1.97x

2.38x

2.19x

2.35x

Goodwill

11.31B

11.08B

11.07B

10.8B

10.79B

10.8B

10.78B

10.79B

10.78B

10.76B

10.79B

10.81B

Intangible Assets

1.84B

1.89B

1.94B

2.01B

1.95B

2.02B

1.98B

2.04B

2.15B

2.21B

2.27B

2.34B

2.4B

2.46B

2.52B

2.58B

2.64B

2.71B

2.77B

2.85B

Long-Term Investments

610M

611M

614M

3.07B

628M

620M

611M

3.11B

613M

610M

612M

2.9B

627M

630M

632M

3.43B

669M

675M

Other Non-Current Assets

6.93B

9.43B

8.34B

8.21B

7.95B

5.33B

7.34B

7.19B

7.08B

4.49B

6.76B

6.67B

6.58B

4.03B

6.41B

6.53B

6.78B

4.22B

6.24B

6.42B

Total Assets

59.24B

59.84B

60.28B

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

Asset Turnover

0.30x

0.34x

0.31x

0.32x

0.34x

0.31x

0.33x

0.32x

0.35x

0.30x

0.28x

0.36x

0.32x

0.30x

0.29x

0.35x

0.31x

0.33x

Asset Growth %

4.53%

7.59%

8.57%

6.89%

3.1%

6.03%

-2.02%

-3.34%

0.62%

-0.8%

8.91%

10.09%

6.04%

3.95%

0.36%

-0.65%

0.14%

0.32%

2.11%

5.03%

Total Current Liabilities

22.09B

23.34B

22.97B

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

Accounts Payable

4.71B

3.63B

3.83B

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

Days Payables Outstanding

23.01

19.49

20.81

19.52

17.19

14.11

19.74

19.47

17.46

18.18

22.34

20.99

17.51

13.77

15.51

16.55

11.13

7.21

10.37

10.69

Short-Term Debt

168M

1.17B

1.67B

3.12B

1.64B

643M

142M

168M

283M

115M

118M

500M

506M

Deferred Revenue (Current)

11.44B

10.26B

9.86B

9.38B

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

Other Current Liabilities

17.21B

3.91B

4.15B

4.96B

3.96B

3.63B

2.32B

3.02B

2.58B

2.13B

2.88B

2.63B

2.09B

2.52B

3.16B

2.38B

2.86B

2.72B

Current Ratio

1.14x

1.09x

1.13x

0.98x

1.08x

1.13x

1.30x

1.24x

1.30x

1.21x

1.36x

1.30x

1.32x

1.28x

1.27x

1.42x

1.36x

Quick Ratio

0.94x

0.97x

0.83x

0.91x

0.95x

1.12x

1.07x

1.11x

1.03x

1.16x

1.10x

1.13x

1.09x

1.06x

1.07x

1.20x

1.23x

1.15x

Cash Conversion Cycle

45.39

79.71

87.9

87.01

82.23

82.37

87.8

81.99

85.4

82.26

86.01

88.51

89.77

79.94

87.31

93.44

87.2

85.71

91.92

81.37

Total Non-Current Liabilities

29.66B

29.78B

31.12B

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

Long-Term Debt

20.53B

20.52B

18.52B

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

11.66B

Capital Lease Obligations

Deferred Tax Liabilities

Other Non-Current Liabilities

29.66B

9.25B

10.6B

10.66B

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

Total Liabilities

51.75B

53.12B

54.09B

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

Total Debt

168M

21.7B

22.19B

21.64B

20.3B

20.27B

19.32B

19.26B

19.42B

17.46B

17.39B

17.55B

15.6B

15.55B

11.48B

11.64B

11.68B

11.67B

12.17B

Net Debt

-1.73B

17.58B

18.72B

20.34B

18.5B

17.79B

16.17B

16.73B

16.63B

16.02B

13.84B

13.87B

13.16B

13B

9.05B

9.87B

9.76B

8.07B

8.95B

9.43B

Debt / Equity

0.02x

3.23x

3.59x

4.06x

3.04x

3.20x

2.68x

3.12x

2.92x

2.55x

1.88x

1.90x

1.62x

1.68x

0.96x

1.02x

1.16x

1.07x

1.21x

1.86x

Debt / EBITDA

0.08x

7.77x

8.19x

18.86x

7.33x

17.55x

7.64x

7.68x

8.16x

6.43x

7.27x

7.11x

6.60x

5.69x

4.68x

5.06x

5.15x

4.14x

4.45x

4.82x

Net Debt / EBITDA

-0.84x

6.29x

6.91x

17.74x

6.68x

15.40x

6.39x

6.67x

6.99x

5.90x

5.79x

5.62x

5.57x

4.76x

3.69x

4.29x

4.32x

2.86x

3.41x

3.73x

Interest Coverage

7.67x

6.28x

7.78x

2.52x

8.60x

2.97x

8.49x

8.46x

8.20x

9.44x

9.24x

10.00x

10.87x

11.84x

15.48x

3.34x

16.27x

18.05x

5.82x

16.28x

Total Equity

7.49B

6.72B

6.18B

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

6.53B

Equity Growth %

12.06%

6.13%

-14.15%

-13.62%

0.5%

-7.34%

-22.36%

-33.17%

-31.06%

-26.24%

-22.5%

-19.17%

-3.56%

-15.45%

24.24%

75.07%

57.93%

81.5%

93.16%

72.48%

Book Value per Share

32.41

28.98

26.55

22.77

28.40

26.72

30.18

25.77

27.52

27.77

37.07

36.44

37.72

35.87

45.14

42.86

37.15

39.95

34.73

23.46

Total Shareholders' Equity

7.49B

6.72B

6.18B

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

Common Stock

230M

229M

230M

232M

233M

234M

236M

237M

239M

240M

247M

251M

254M

261M

264M

265M

271M

274M

276M

Retained Earnings

14.72B

14.03B

14.05B

13.26B

14.77B

14.55B

15.66B

14.71B

15.22B

15.4B

17.07B

17.48B

16.94B

19.84B

19.34B

20.72B

21.6B

21.48B

21.96B

Treasury Stock

Accumulated OCI

-7.5B

-7.54B

-8.1B

-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

Minority Interest

Lockheed Martin Corporation (LMT) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Lockheed Martin Corporation (LMT) quarterly balance sheet — complete assets, liabilities & equity history

Annual Quarterly

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21

Total Current Assets

25.08B

25.36B

25.94B

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

Cash & Short-Term Investments

1.89B

4.12B

3.47B

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

Cash Only

1.89B

4.12B

3.47B

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

Short-Term Investments

Accounts Receivable

2.32B

16.9B

17.79B

18.2B

16.7B

15.31B

16.36B

16.84B

16.31B

15.31B

16.01B

16.43B

15.77B

14.82B

15.15B

14.66B

12.54B

14.96B

14.04B

Days Sales Outstanding

46.94

80.21

88.01

87.47

79.3

79.09

88.32

83.22

83.68

81.32

87.47

87.79

85.96

75.7

82.23

87.82

78.16

74.47

82.32

72.56

Inventory

4.25B

3.52B

3.75B

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

Days Inventory Outstanding

21.46

18.99

20.7

19.06

20.12

17.39

19.22

18.24

19.19

19.11

20.89

21.71

21.31

18.02

20.59

22.18

20.17

18.45

19.96

19.5

Other Current Assets

16.61B

815M

924M

794M

698M

584M

461M

510M

583M

632M

449M

481M

461M

533M

600M

613M

706M

688M

763M

774M

Total Non-Current Assets

34.16B

34.48B

34.34B

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

Property, Plant & Equipment

11.28B

8.88B

8.72B

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

Fixed Asset Turnover

1.79x

2.31x

2.14x

2.09x

2.06x

2.17x

2.03x

2.16x

2.06x

2.30x

2.11x

2.10x

1.90x

2.43x

2.18x

2.04x

1.97x

2.38x

2.19x

2.35x

Goodwill

11.31B

11.08B

11.07B

10.8B

10.79B

10.8B

10.78B

10.79B

10.78B

10.76B

10.79B

10.81B

Intangible Assets

1.84B

1.89B

1.94B

2.01B

1.95B

2.02B

1.98B

2.04B

2.15B

2.21B

2.27B

2.34B

2.4B

2.46B

2.52B

2.58B

2.64B

2.71B

2.77B

2.85B

Long-Term Investments

610M

611M

614M

3.07B

628M

620M

611M

3.11B

613M

610M

612M

2.9B

627M

630M

632M

3.43B

669M

675M

Other Non-Current Assets

6.93B

9.43B

8.34B

8.21B

7.95B

5.33B

7.34B

7.19B

7.08B

4.49B

6.76B

6.67B

6.58B

4.03B

6.41B

6.53B

6.78B

4.22B

6.24B

6.42B

Total Assets

59.24B

59.84B

60.28B

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

Asset Turnover

0.30x

0.34x

0.31x

0.32x

0.34x

0.31x

0.33x

0.32x

0.35x

0.30x

0.28x

0.36x

0.32x

0.30x

0.29x

0.35x

0.31x

0.33x

Asset Growth %

4.53%

7.59%

8.57%

6.89%

3.1%

6.03%

-2.02%

-3.34%

0.62%

-0.8%

8.91%

10.09%

6.04%

3.95%

0.36%

-0.65%

0.14%

0.32%

2.11%

5.03%

Total Current Liabilities

22.09B

23.34B

22.97B

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

Accounts Payable

4.71B

3.63B

3.83B

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

Days Payables Outstanding

23.01

19.49

20.81

19.52

17.19

14.11

19.74

19.47

17.46

18.18

22.34

20.99

17.51

13.77

15.51

16.55

11.13

7.21

10.37

10.69

Short-Term Debt

168M

1.17B

1.67B

3.12B

1.64B

643M

142M

168M

283M

115M

118M

500M

506M

Deferred Revenue (Current)

11.44B

10.26B

9.86B

9.38B

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

Other Current Liabilities

17.21B

3.91B

4.15B

4.96B

3.96B

3.63B

2.32B

3.02B

2.58B

2.13B

2.88B

2.63B

2.09B

2.52B

3.16B

2.38B

2.86B

2.72B

Current Ratio

1.14x

1.09x

1.13x

0.98x

1.08x

1.13x

1.30x

1.24x

1.30x

1.21x

1.36x

1.30x

1.32x

1.28x

1.27x

1.42x

1.36x

Quick Ratio

0.94x

0.97x

0.83x

0.91x

0.95x

1.12x

1.07x

1.11x

1.03x

1.16x

1.10x

1.13x

1.09x

1.06x

1.07x

1.20x

1.23x

1.15x

Cash Conversion Cycle

45.39

79.71

87.9

87.01

82.23

82.37

87.8

81.99

85.4

82.26

86.01

88.51

89.77

79.94

87.31

93.44

87.2

85.71

91.92

81.37

Total Non-Current Liabilities

29.66B

29.78B

31.12B

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

Long-Term Debt

20.53B

20.52B

18.52B

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

11.66B

Capital Lease Obligations

Deferred Tax Liabilities

Other Non-Current Liabilities

29.66B

9.25B

10.6B

10.66B

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

Total Liabilities

51.75B

53.12B

54.09B

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

Total Debt

168M

21.7B

22.19B

21.64B

20.3B

20.27B

19.32B

19.26B

19.42B

17.46B

17.39B

17.55B

15.6B

15.55B

11.48B

11.64B

11.68B

11.67B

12.17B

Net Debt

-1.73B

17.58B

18.72B

20.34B

18.5B

17.79B

16.17B

16.73B

16.63B

16.02B

13.84B

13.87B

13.16B

13B

9.05B

9.87B

9.76B

8.07B

8.95B

9.43B

Debt / Equity

0.02x

3.23x

3.59x

4.06x

3.04x

3.20x

2.68x

3.12x

2.92x

2.55x

1.88x

1.90x

1.62x

1.68x

0.96x

1.02x

1.16x

1.07x

1.21x

1.86x

Debt / EBITDA

0.08x

7.77x

8.19x

18.86x

7.33x

17.55x

7.64x

7.68x

8.16x

6.43x

7.27x

7.11x

6.60x

5.69x

4.68x

5.06x

5.15x

4.14x

4.45x

4.82x

Net Debt / EBITDA

-0.84x

6.29x

6.91x

17.74x

6.68x

15.40x

6.39x

6.67x

6.99x

5.90x

5.79x

5.62x

5.57x

4.76x

3.69x

4.29x

4.32x

2.86x

3.41x

3.73x

Interest Coverage

7.67x

6.28x

7.78x

2.52x

8.60x

2.97x

8.49x

8.46x

8.20x

9.44x

9.24x

10.00x

10.87x

11.84x

15.48x

3.34x

16.27x

18.05x

5.82x

16.28x

Total Equity

7.49B

6.72B

6.18B

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

6.53B

Equity Growth %

12.06%

6.13%

-14.15%

-13.62%

0.5%

-7.34%

-22.36%

-33.17%

-31.06%

-26.24%

-22.5%

-19.17%

-3.56%

-15.45%

24.24%

75.07%

57.93%

81.5%

93.16%

72.48%

Book Value per Share

32.41

28.98

26.55

22.77

28.40

26.72

30.18

25.77

27.52

27.77

37.07

36.44

37.72

35.87

45.14

42.86

37.15

39.95

34.73

23.46

Total Shareholders' Equity

7.49B

6.72B

6.18B

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

Common Stock

230M

229M

230M

232M

233M

234M

236M

237M

239M

240M

247M

251M

254M

261M

264M

265M

271M

274M

276M

Retained Earnings

14.72B

14.03B

14.05B

13.26B

14.77B

14.55B

15.66B

14.71B

15.22B

15.4B

17.07B

17.48B

16.94B

19.84B

19.34B

20.72B

21.6B

21.48B

21.96B

Treasury Stock

Accumulated OCI

-7.5B

-7.54B

-8.1B

-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

Minority Interest

LMT Balance Sheet

LMT Balance Sheet