Lockheed Martin (LMT) Ending Cash Balance (2014 - 2026)
Lockheed Martin (LMT) recorded Ending Cash Balance of $5.96 billion in 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) Ending Cash Balance (2014 - 2026) Analysis & Trends
For FY2025, Lockheed Martin reported Ending Cash Balance of $4.12 billion, up 66.0% from FY2024.
- Annual Ending Cash Balance has a five-year compound annual growth rate of 5.5% (FY2020 to FY2025).
- Across earlier years, Ending Cash Balance 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 is the highest quarterly Ending Cash Balance in data going back to Q4 2014.
- On a year-over-year basis, Ending Cash Balance has increased for five consecutive quarters, with growth averaging 41.8% over the last eight quarters.
- Peak year-over-year performance for Ending Cash Balance in the last five years was growth of 193.2% in Q2 2026, against a decline of 48.8% in Q2 2025 at the low end.
- Per Business Quant, the preceding three quarters 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) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 326.33 Bn | 285.08 Bn | 5.02 Bn | 10.28 Bn |
| 2 | Rtx | 273.71 Bn | 243.69 Bn | 5.81 Bn | 9.23 Bn |
| 3 | Lockheed Martin | 148.55 Bn | 132.78 Bn | 2.44 Bn | 5.96 Bn |
| 4 | Boeing | 139.02 Bn | 47.99 Bn | 2.17 Bn | 9.54 Bn |
| 5 | General Dynamics | 101.06 Bn | 88.18 Bn | 2.18 Bn | 4.33 Bn |
| 6 | Howmet Aerospace | 84.75 Bn | 80.50 Bn | 1.00 Bn | 508.00 Mn |
| 7 | Motorola Solutions | 80.64 Bn | 77.00 Bn | 1.68 Bn | 710.00 Mn |
| 8 | Northrop Grumman | 78.91 Bn | 66.37 Bn | 2.35 Bn | 3.74 Bn |
| 9 | Honeywell International | 70.92 Bn | 23.37 Bn | 3.65 Bn | 8.75 Bn |
| 10 | TransDigm | 67.08 Bn | 55.17 Bn | 1.63 Bn | 2.77 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 Ending Cash Balance 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=ending-cash-balance&ticker=LMT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "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=ending-cash-balance&ticker=LMT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();