LMT - Company ID 0000936468
The table below shows LOCKHEED MARTIN CORP's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $4.12B | $2.48B | $1.44B | $2.55B | $3.60B | $3.16B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $3.52B | $3.47B | $3.13B | $3.09B | $2.98B | $3.54B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $25.36B |
| $21.85B |
| $20.52B |
| $20.99B |
| $19.82B |
| $19.38B |
| Property, plant & equipment | $8.88B | $8.73B | $8.37B | $7.97B | $7.60B | $7.21B |
| Goodwill | $11.31B | $11.07B | $10.80B | $10.78B | $10.81B | $10.81B |
| Total assets | $59.84B | $55.62B | $52.46B | $52.88B | $50.87B | $50.71B |
| Accounts payable | $3.63B | $2.22B | $2.31B | $2.12B | $780.00M | $880.00M |
| Total current liabilities | $23.34B | $19.42B | $16.94B | $15.89B | $14.00B | $13.93B |
| Long-term debt | $20.53B | $19.63B | $17.29B | $15.43B | $11.67B | $11.67B |
| Total liabilities | $53.12B | $49.28B | $45.62B | $43.61B | $39.91B | $44.67B |
| Retained earnings | $14.03B | $14.55B | $15.40B | $16.94B | $21.60B | $21.64B |
| Total equity | $6.72B | $6.33B | $6.83B | $9.27B | $10.96B | $6.01B |