Lockheed Martin (LMT) Payables (2009 - 2026)
Lockheed Martin (LMT) posted quarterly Payables of $4.9 billion for Q2 2026, up 34.55% year-on-year from $3.7 billion in Q2 2025, and up 4.42% on a QoQ basis from $4.7 billion in Q1 2026.
Lockheed Martin (LMT) Payables (2009 - 2026) Analysis & Trends
Lockheed Martin (LMT) has reported Payables for 18 consecutive years, with $4.9 billion the latest figure, recorded in Q2 2026.
- Quarterly Payables rose 34.55% year-over-year to $4.9 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $4.9 billion (up 34.55% YoY) and the FY2025 annual result came in at $3.6 billion, up 63.37% from the prior year.
- Payables improved to $4.9 billion in Q2 2026 per LMT's latest filing, from $4.7 billion in the prior quarter.
- Over the last five years, Payables for LMT reached as high as $4.9 billion in Q2 2026 and fell as low as $2.1 billion in Q4 2022.
- A 5-year average of $3.3 billion and a median of $3.4 billion in 2023 frame the typical range for Payables.
- Annual changes were most pronounced in 2022 — Payables soared 171.41% — and 2024, when it fell 15.61%.
- Year by year, Payables stood at $2.1 billion in 2022, then climbed by 9.21% to $2.3 billion in 2023, then dropped by 3.89% to $2.2 billion in 2024, then soared by 63.37% to $3.6 billion in 2025, then jumped by 35.4% to $4.9 billion in 2026.
- According to Business Quant data, Payables over the past three periods registered $4.9 billion, $4.7 billion, and $3.6 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 372.79 Bn | 363.45 Bn | -3.10 Bn | 10.82 Bn |
| 2 | Rtx | 287.75 Bn | 279.45 Bn | 9.91 Bn | 17.23 Bn |
| 3 | Boeing | 168.20 Bn | 148.18 Bn | 2.41 Bn | 14.35 Bn |
| 4 | Lockheed Martin | 132.24 Bn | 128.45 Bn | 2.45 Bn | 4.92 Bn |
| 5 | Howmet Aerospace | 112.64 Bn | 110.21 Bn | 854.00 Mn | 1.51 Bn |
| 6 | General Dynamics | 102.41 Bn | 98.08 Bn | 6.76 Bn | 2.87 Bn |
| 7 | Northrop Grumman | 75.82 Bn | 73.52 Bn | 3.72 Bn | 2.90 Bn |
| 8 | TransDigm | 72.64 Bn | 68.76 Bn | 1.51 Bn | 1.15 Bn |
| 9 | L3Harris Technologies | 50.81 Bn | 50.22 Bn | 1.40 Bn | 2.28 Bn |
| 10 | Heico | 49.57 Bn | 49.36 Bn | 569.53 Mn | 293.74 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | 4.92 Bn |
| Mar 29, 2026 | 4.71 Bn |
| Dec 31, 2025 | 3.63 Bn |
| Sep 28, 2025 | 3.83 Bn |
| Jun 29, 2025 | 3.65 Bn |
| Mar 30, 2025 | 3.82 Bn |
| Dec 31, 2024 | 2.22 Bn |
| Sep 29, 2024 | 3.22 Bn |
| Jun 30, 2024 | 3.28 Bn |
| Mar 31, 2024 | 3.52 Bn |
| Dec 31, 2023 | 2.31 Bn |
| Sep 24, 2023 | 3.82 Bn |
| Jun 25, 2023 | 3.47 Bn |
| Mar 26, 2023 | 3.27 Bn |
| Dec 31, 2022 | 2.12 Bn |
| Sep 25, 2022 | 2.62 Bn |
| Jun 26, 2022 | 2.31 Bn |
| Mar 27, 2022 | 2.60 Bn |
| Dec 31, 2021 | 780.00 Mn |
| Sep 26, 2021 | 1.52 Bn |