Lockheed Martin (LMT) Cash & Equivalents (2009 - 2026)

Lockheed Martin (LMT) has reported Cash & Equivalents for 18 consecutive years, with $3.8 billion the latest figure, recorded in Q2 2026.

• Quarterly Cash & Equivalents rose 193.19% year-over-year to $3.8 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $3.8 billion (up 193.19% YoY) and the FY2025 annual result came in at $4.1 billion, up 65.97% from the prior year.
• Cash & Equivalents advanced to $3.8 billion in Q2 2026 per LMT's latest filing, from $1.9 billion in the prior quarter.
• Over the last five years, Cash & Equivalents for LMT reached as high as $4.1 billion in Q4 2025 and fell as low as $1.3 billion in Q2 2025.
• A 5-year average of $2.6 billion and a median of $2.5 billion in 2024 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2025 — Cash & Equivalents plunged 48.75% — and 2026, when it jumped 193.19%.
• Year by year, Cash & Equivalents stood at $2.5 billion in 2022, then plunged by 43.38% to $1.4 billion in 2023, then jumped by 72.19% to $2.5 billion in 2024, then surged by 65.97% to $4.1 billion in 2025, then decreased by 8.01% to $3.8 billion in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $3.8 billion, $1.9 billion, and $4.1 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.