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LOCKHEED MARTIN CORP (LMT) Stock Balance Sheet

USA - New York Stock Exchange - NYSE:LMT - US5398301094 - Common Stock

474.88 USD
+6.94 (+1.48%)
Last: 12/11/2025, 8:04:00 PM
474.94 USD
+0.06 (+0.01%)
After Hours: 12/11/2025, 8:04:00 PM

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 MRQ
(2025-9-28)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
LMT Cash Equivalents ChartLMT Cash Equivalents over time chart
3.47B2.48B1.44B2.55B3.60B
Receivables
LMT Receivables ChartLMT Receivables over time chart
17.79B15.31B15.31B14.82B12.54B
Inventories
LMT Inventories ChartLMT Inventories over time chart
3.75B3.47B3.13B3.09B2.98B
Other Current Assets
LMT Other Current Assets ChartLMT Other Current Assets over time chart
924.00M584.00M632.00M533.00M688.00M
Total Current Assets
LMT Total Current Assets ChartLMT Total Current Assets over time chart
25.94B21.85B20.52B20.99B19.82B
 
Non-Current Assets
PPE Net
LMT PPE Net ChartLMT PPE Net over time chart
8.72B9.73B9.47B9.07B8.90B
Investments And Advances
LMT Investments And Advances ChartLMT Investments And Advances over time chart
N/A2.45B2.50B2.29B2.79B
Goodwill
LMT Goodwill ChartLMT Goodwill over time chart
11.31B11.07B10.80B10.78B10.81B
Intangibles
LMT Intangibles ChartLMT Intangibles over time chart
1.94B3.92B3.61B3.38B3.48B
Other Non-Current Assets
LMT Other Non-Current Assets ChartLMT Other Non-Current Assets over time chart
12.36B6.61B5.55B6.37B5.08B
Total Non-Current Assets
LMT Total Non-Current Assets ChartLMT Total Non-Current Assets over time chart
34.34B33.77B31.93B31.89B31.06B
 
TOTAL ASSETS
LMT TOTAL ASSETS ChartLMT TOTAL ASSETS over time chart
60.28B55.62B52.46B52.88B50.87B
 
LIABILITIES
Current Liabilities
Short Term Debt
LMT Short Term Debt ChartLMT Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
LMT Current Portion Of LT Debt. ChartLMT Current Portion Of LT Debt. over time chart
1.67B643.00M168.00MN/A6.00M
Accrued Expenses
LMT Accrued Expenses ChartLMT Accrued Expenses over time chart
3.06B3.39B3.47B3.36B3.41B
Accounts Payable
LMT Accounts Payable ChartLMT Accounts Payable over time chart
3.83B2.22B2.31B2.12B780.00M
Other Current Liabilities
LMT Other Current Liabilities ChartLMT Other Current Liabilities over time chart
14.41B13.16B10.99B10.41B9.80B
Total Current Liabilities
LMT Total Current Liabilities ChartLMT Total Current Liabilities over time chart
22.97B19.42B16.94B15.89B14.00B
 
Non-Current Liabilities
Long Term Debt
LMT Long Term Debt ChartLMT Long Term Debt over time chart
20.52B19.63B17.29B15.43B11.67B
Other Non-Current Liabilities
LMT Other Non-Current Liabilities ChartLMT Other Non-Current Liabilities over time chart
10.60B10.24B11.39B12.30B14.25B
Total Non-Current Liabilities
LMT Total Non-Current Liabilities ChartLMT Total Non-Current Liabilities over time chart
31.12B29.86B28.68B27.73B25.92B
 
TOTAL LIABILITIES
LMT TOTAL LIABILITIES ChartLMT TOTAL LIABILITIES over time chart
54.09B49.28B45.62B43.61B39.91B
 
SHAREHOLDERS' EQUITY
Retained Earnings
LMT Retained Earnings ChartLMT Retained Earnings over time chart
14.05B14.55B15.40B16.94B21.60B
Additional Paid In Capital
LMT Additional Paid In Capital ChartLMT Additional Paid In Capital over time chart
0.000.000.0092.00M94.00M
Minority Interest
LMT Minority Interest ChartLMT Minority Interest over time chart
N/AN/AN/AN/A0.00
Common Shares
LMT Common Shares ChartLMT Common Shares over time chart
230.00M234.00M240.00M254.00M271.00M
Other Shareholders' Equity
LMT Other Shareholders' Equity ChartLMT Other Shareholders' Equity over time chart
-8.10B-8.45B-8.80B-8.02B-11.01B
Shares Outstanding
LMT Shares Outstanding ChartLMT Shares Outstanding over time chart
230.00M234.00M240.00M255.00M272.00M
Tangible Book Value per Share
LMT Tangible Book Value per Share ChartLMT Tangible Book Value per Share over time chart
-30.76-36.96-31.57-19.18-12.27
Total Shareholders' Equity
LMT Total Shareholders' Equity ChartLMT Total Shareholders' Equity over time chart
6.18B6.33B6.83B9.27B10.96B
 
TOTAL LIABILITIES AND EQUITY
LMT TOTAL LIABILITIES AND EQUITY ChartLMT TOTAL LIABILITIES AND EQUITY over time chart
60.28B55.62B52.46B52.88B50.87B
 
Statistics
Debt/Equity
LMT Debt/Equity ChartLMT Debt/Equity over time chart
3.323.102.531.671.06
Current Ratio
LMT Current Ratio ChartLMT Current Ratio over time chart
1.131.131.211.321.42
Return On Assets (ROA)
LMT Return On Assets (ROA) ChartLMT Return On Assets (ROA) over time chart
6.97%9.59%13.19%10.84%12.41%
Return On Equity (ROE)
LMT Return On Equity (ROE) ChartLMT Return On Equity (ROE) over time chart
67.95%84.26%101.24%61.86%57.62%
Return On Invested Capital (ROIC)
LMT Return On Invested Capital (ROIC) ChartLMT Return On Invested Capital (ROIC) over time chart
14.02%16.66%20.63%19.29%21.04%
Return On Invested Capital Ex Cash (ROICexc)
LMT Return On Invested Capital Ex Cash (ROICexc) ChartLMT Return On Invested Capital Ex Cash (ROICexc) over time chart
15.45%17.89%21.50%20.72%23.32%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
LMT Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartLMT Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
25.41%32.20%37.26%35.17%40.89%

All data in USD , ROIC based on taxRate of 0.14

Charts

LMT Balance Sheet - Short Vs Long Term ChartLMT Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10B 20B 30B