LMT - Company ID 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 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $3.79B | $1.89B | $3.47B | $1.29B | $1.80B | $3.15B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $4.41B | $4.25B | $3.75B | $3.70B | $3.60B | $3.23B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $28.40B |
| $25.08B |
| $25.94B |
| $23.99B |
| $22.80B |
| $23.21B |
| Property, plant & equipment | $11.39B | $11.28B | $8.72B | $8.67B | $8.71B | $8.45B |
| Goodwill | $11.30B | $11.31B | $11.31B | $11.31B | $11.08B | $10.80B |
| Total assets | $62.45B | $59.24B | $60.28B | $58.87B | $56.67B | $55.52B |
| Accounts payable | $4.92B | $4.71B | $3.83B | $3.65B | $3.82B | $3.22B |
| Total current liabilities | $23.81B | $22.09B | $22.97B | $24.35B | $21.19B | $17.81B |
| Long-term debt | $20.54B | $20.53B | $20.52B | $18.52B | $18.66B | $19.18B |
| Total liabilities | $53.68B | $51.75B | $54.09B | $53.54B | $49.99B | $48.32B |
| Retained earnings | $15.76B | $14.72B | $14.05B | $13.26B | $14.77B | $15.66B |
| Total equity | $8.77B | $7.49B | $6.18B | $5.33B | $6.68B | $7.20B |