Lockheed Martin (LMT) Cash & Equivalents (2009 - 2026)
Lockheed Martin (LMT) reported Cash & Equivalents of $5.96 billion for Q3 2026, up 71.8% from $3.47 billion a year earlier and up 57.2% from the prior quarter.
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Analysis
Lockheed Martin (LMT) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Lockheed Martin posted Cash & Equivalents of $4.12 billion, up 66.0% from FY2024.
- Cash & Equivalents has a five-year compound annual growth rate of 5.5% (FY2020 to FY2025).
- By year, Cash & Equivalents came in at $2.48 billion in FY2024 (+72.2%), $1.44 billion in FY2023 (-43.4%), $2.55 billion in FY2022 (-29.3%) and $3.6 billion in FY2021 (+14.1%).
- The Q3 2026 figure ranks as the highest quarterly Cash & Equivalents in data going back to Q1 2009.
- Year over year, Cash & Equivalents has now increased in each of the last five quarters, with growth averaging 41.8% over the last eight quarters.
- The high point for year-over-year Cash & Equivalents in five years was Q2 2026 (growth of 193.2%); the low point was Q2 2025 (a decline of 48.8%).
- Per Business Quant data, the three quarters before Q3 2026 came in at $3.79 billion (Q2 2026), $1.89 billion (Q1 2026) and $4.12 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Space Exploration Technologies | 1,645.49 Bn | 1,407.20 Bn | 9.10 Bn | 51.29 Bn |
| 2 | General Electric | 341.86 Bn | 300.61 Bn | 5.02 Bn | 8.76 Bn |
| 3 | Rtx | 267.69 Bn | 237.67 Bn | 5.81 Bn | 9.17 Bn |
| 4 | Lockheed Martin | 137.00 Bn | 121.23 Bn | 2.44 Bn | 5.96 Bn |
| 5 | Boeing | 134.89 Bn | 43.85 Bn | 2.17 Bn | 9.50 Bn |
| 6 | General Dynamics | 97.84 Bn | 83.07 Bn | 2.25 Bn | 4.40 Bn |
| 7 | Motorola Solutions | 87.99 Bn | 84.45 Bn | 1.77 Bn | 774.00 Mn |
| 8 | Howmet Aerospace | 87.83 Bn | 83.58 Bn | 1.00 Bn | 507.00 Mn |
| 9 | Northrop Grumman | 78.02 Bn | 65.48 Bn | 2.35 Bn | 3.74 Bn |
| 10 | Honeywell International | 70.29 Bn | 29.80 Bn | 2.02 Bn | 5.69 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 27, 2026 | 5.96 Bn |
| Jun 28, 2026 | 3.79 Bn |
| Mar 29, 2026 | 1.89 Bn |
| Dec 31, 2025 | 4.12 Bn |
| Sep 28, 2025 | 3.47 Bn |
| Jun 29, 2025 | 1.29 Bn |
| Mar 30, 2025 | 1.80 Bn |
| Dec 31, 2024 | 2.48 Bn |
| Sep 29, 2024 | 3.15 Bn |
| Jun 30, 2024 | 2.52 Bn |
| Mar 31, 2024 | 2.79 Bn |
| Dec 31, 2023 | 1.44 Bn |
| Sep 24, 2023 | 3.55 Bn |
| Jun 25, 2023 | 3.67 Bn |
| Mar 26, 2023 | 2.44 Bn |
| Dec 31, 2022 | 2.55 Bn |
| Sep 25, 2022 | 2.43 Bn |
| Jun 26, 2022 | 1.78 Bn |
| Mar 27, 2022 | 1.88 Bn |
| Dec 31, 2021 | 3.60 Bn |
API Access
Lockheed Martin Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=LMT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "LMT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=LMT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();