Lockheed Martin (LMT) Payables (2009 - 2026)

Lockheed Martin (LMT) posted quarterly Payables of $4.7 billion for Q1 2026, up 23.19% year-over-year from $3.8 billion in Q1 2025, and up 29.67% on a QoQ basis from $3.6 billion in Q4 2025.

Lockheed Martin (LMT) Payables (2009 - 2026) Analysis & Trends

Lockheed Martin (LMT) has reported Payables for 18 consecutive years, with $4.7 billion the latest figure, recorded in Q1 2026.

  • In Q1 2026, Payables rose 23.19% year-over-year to $4.7 billion; the TTM figure through Mar 2026 stood at $4.7 billion (up 23.19% YoY), while the FY2025 annual figure was $3.6 billion, up 63.37% from the prior year.
  • Payables came in at $4.7 billion for Q1 2026 at Lockheed Martin, up from $3.6 billion in the prior quarter.
  • The five-year high for Payables was $4.7 billion in Q1 2026, with the low at $2.1 billion in Q4 2022.
  • Average Payables over 5 years is $3.2 billion, with a median of $3.3 billion recorded in 2024.
  • Across the five-year window, Payables surged 171.41% in 2022 and decreased 15.61% in 2024, its largest moves.
  • Year by year, Payables stood at $2.1 billion in 2022, then grew by 9.21% to $2.3 billion in 2023, then declined by 3.89% to $2.2 billion in 2024, then jumped by 63.37% to $3.6 billion in 2025, then climbed by 29.67% to $4.7 billion in 2026.
  • According to Business Quant data, Payables over the past three periods registered $4.7 billion, $3.6 billion, and $3.8 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 Boeing 1,106.33 Bn 1,085.43 Bn 2.55 Bn 13.71 Bn
2 Rtx 258.51 Bn 253.40 Bn 9.08 Bn 16.21 Bn
3 General Dynamics 174.86 Bn 171.21 Bn 9.09 Bn 2.84 Bn
4 Lockheed Martin 119.99 Bn 118.10 Bn 2.08 Bn 4.71 Bn
5 Howmet Aerospace 107.26 Bn 104.82 Bn 854.00 Mn 1.51 Bn
6 TransDigm 76.18 Bn 72.30 Bn 1.51 Bn 1.15 Bn
7 Northrop Grumman 73.88 Bn 71.79 Bn 3.45 Bn 2.68 Bn
8 Rocket Lab 60.59 Bn 59.31 Bn 76.49 Mn 63.11 Mn
9 L3Harris Technologies 54.60 Bn 54.60 Bn 1.40 Bn 2.28 Bn
10 Heico 50.20 Bn 50.07 Bn 569.53 Mn 293.74 Mn

Historic Data

Download Data
DateValue
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
Jun 27, 2021 1.61 Bn