Lockheed Martin Balance Sheet (2009-2026) | LMT

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	2.73B	3.60B	1.88B	1.77B	2.43B	2.55B	2.44B	3.67B	3.55B	1.44B	2.79B	2.52B	3.15B	2.48B	1.80B	1.29B	3.47B	4.12B	1.89B	3.79B
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	2.73B	3.60B	1.88B	1.77B	2.43B	2.55B	2.44B	3.67B	3.55B	1.44B	2.79B	2.52B	3.15B	2.48B	1.80B	1.29B	3.47B	4.12B	1.89B	3.79B
Receivables - Net (Quarter)	2.27B	1.96B	2.53B	3.40B	2.48B	2.50B	2.58B	3.43B	2.40B	2.13B	2.26B	2.93B	2.14B	2.35B	2.02B	3.31B	3.84B	3.90B	2.32B	3.36B
Receivables - Other (Quarter)	12.70B	10.58B	12.13B	11.75B	12.33B	12.32B	13.19B	13.01B	13.61B	13.18B	14.05B	13.91B	14.22B	12.96B	14.68B	14.90B	13.95B	13.00B	15.88B	16.04B
Receivables (Quarter)	14.96B	12.54B	14.66B	15.15B	14.82B	14.82B	15.77B	16.43B	16.01B	15.31B	16.31B	16.84B	16.36B	15.31B	16.70B	18.20B	17.79B	16.90B	18.21B	19.39B
Raw Materials (Quarter)
Work In Process (Quarter)
Inventory (Quarter)	2.90B	2.98B	3.14B	3.43B	3.11B	3.09B	3.47B	3.50B	3.31B	3.13B	3.28B	3.10B	3.23B	3.47B	3.60B	3.70B	3.75B	3.52B	4.25B	4.41B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.76B	0.69B	0.71B	0.61B	0.60B	0.53B	0.46B	0.48B	0.45B	0.63B	0.58B	0.51B	0.46B	0.58B	0.70B	0.79B	0.92B	0.81B	0.73B	0.81B
Current Assets (Quarter)	21.36B	19.82B	20.39B	20.97B	20.96B	20.99B	22.14B	24.09B	23.32B	20.52B	22.96B	22.97B	23.21B	21.85B	22.80B	23.99B	25.94B	25.36B	25.08B	28.40B
Non-Current Assets
Buildings (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	7.33B	7.60B	7.56B	7.57B	7.63B	7.97B	7.94B	7.97B	8.05B	8.37B	8.35B	8.39B	8.45B	8.73B	8.71B	8.67B	8.72B	11.29B	11.28B	11.39B
Long-Term Investments (Quarter)
Goodwill (Quarter)	10.81B	10.81B	10.81B	10.79B	10.76B	10.78B	10.78B	10.79B	10.78B	10.80B	10.79B	10.79B	10.80B	11.07B	11.08B	0.20B	11.31B	11.31B	11.31B	11.30B
Intangibles (Quarter)	2.77B	2.71B	2.64B	2.58B	2.52B	2.46B	2.40B	2.34B	2.27B	2.21B	2.15B	2.04B	1.98B	2.02B	1.95B	2.01B	1.94B	1.89B	1.84B	1.79B
Goodwill & Intangibles (Quarter)	13.58B	13.52B	13.46B	13.38B	13.29B	13.24B	13.17B	13.13B	13.06B	13.01B	12.94B	12.83B	12.78B	13.08B	13.03B	2.21B	13.26B	13.20B	13.14B	13.09B
Long-Term Deferred Tax (Quarter)	2.66B	2.29B	2.69B	2.68B	3.12B	3.74B	4.17B	4.52B	4.87B	2.95B	3.02B	3.08B	3.10B	3.56B	3.57B	4.07B	3.41B	2.98B	2.80B	2.41B
Other Non-Current Assets (Quarter)	6.91B	7.65B	7.42B	7.16B	7.04B	6.93B	7.19B	7.28B	7.37B	7.60B	7.69B	7.81B	7.97B	6.54B	8.56B	8.82B	8.95B	7.01B	6.93B	7.16B
Non-Current Assets (Quarter)	30.49B	31.06B	31.12B	30.79B	31.07B	31.89B	32.48B	32.89B	33.34B	31.93B	32.01B	32.11B	32.31B	33.77B	33.87B	34.88B	34.34B	34.48B	34.16B	34.05B
Assets (Quarter)	51.84B	50.87B	51.51B	51.76B	52.03B	52.88B	54.62B	56.98B	56.67B	52.46B	54.96B	55.08B	55.52B	55.62B	56.67B	58.87B	60.28B	59.84B	59.24B	62.45B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.52B	0.78B	2.60B	2.31B	2.62B	2.12B	3.27B	3.47B	3.82B	2.31B	3.52B	3.28B	3.22B	2.22B	3.82B	3.65B	3.83B	3.63B	4.71B	4.92B
Payables (Quarter)	1.52B	0.78B	2.60B	2.31B	2.62B	2.12B	3.27B	3.47B	3.82B	2.31B	3.52B	3.28B	3.22B	2.22B	3.82B	3.65B	3.83B	3.63B	4.71B	4.92B
Accumulated Expenses (Quarter)	3.12B	3.11B	2.67B	2.94B	3.15B	3.08B	2.63B	2.90B	3.14B	3.13B	2.68B	2.87B	3.08B	3.12B	2.39B	2.76B	3.06B	3.18B	2.68B	3.00B
Other Accumulated Expenses (Quarter)	2.86B	2.00B	2.38B	3.16B	2.52B	2.09B	2.63B	2.88B	2.13B	2.13B	2.58B	3.02B	2.32B	3.63B	3.96B	4.96B	4.15B	3.91B	3.80B	3.74B
Short term Debt (Quarter)	0.01B	0.01B	0.50B			0.12B	0.12B	0.28B	0.17B	0.17B	0.17B	0.14B	0.14B	0.64B	1.64B	3.12B	1.67B	1.17B	0.17B
Current Deferred Revenue (Quarter)	7.51B	8.11B	7.90B	8.08B	8.06B	8.49B	8.34B	8.18B	7.94B	9.19B	8.74B	9.18B	9.05B	9.79B	9.38B	9.86B	10.26B	11.44B	10.73B	12.15B
Total Current Liabilities (Quarter)	15.03B	14.00B	16.05B	16.48B	16.35B	15.89B	16.98B	17.70B	17.19B	16.94B	17.70B	18.49B	17.81B	19.42B	21.19B	24.35B	22.97B	23.34B	22.09B	23.81B
Non-Current Liabilities
Non-Current Debt (Quarter)	11.67B	11.68B	11.14B	11.64B	11.48B	15.55B	15.48B	17.26B	17.22B	17.46B	19.25B	19.11B	19.18B	20.27B	18.66B	18.52B	20.52B	20.53B	20.53B	20.54B
Pension (Quarter)	9.35B	8.32B	8.14B	5.81B	5.75B	5.47B	5.42B	5.37B	5.32B	6.16B	6.13B	6.11B	6.08B	4.79B	4.82B	4.84B	4.86B	3.92B	3.92B	3.93B
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)
Other Non-Current Liabilities (Quarter)	6.17B	5.93B	6.17B	6.39B	6.49B	6.83B	7.09B	7.40B	7.66B	5.23B	5.23B	5.19B	5.25B	5.45B	5.32B	5.82B	5.74B	5.34B	5.21B	5.40B
Total Non-Current Liabilities (Quarter)	36.05B	33.99B	35.34B	33.93B	33.57B	36.79B	37.89B	40.34B	39.74B	40.39B	43.08B	43.71B	43.07B	43.84B	44.66B	47.71B	48.35B	47.78B	46.54B	48.28B
Total Liabilities (Quarter)	42.21B	39.91B	41.51B	40.33B	40.06B	43.61B	44.98B	47.74B	47.39B	45.62B	48.31B	48.90B	48.32B	49.28B	49.99B	53.54B	54.09B	53.12B	51.75B	53.68B
Shareholder's Equity
Total Debt (Quarter)	11.67B	11.68B	11.64B	11.64B	11.48B	15.66B	15.60B	17.55B	17.39B	17.63B	19.42B	19.26B	19.32B	20.91B	20.30B	21.64B	22.19B	21.70B	20.70B	20.54B
Common Equity (Quarter)	9.63B	10.96B	10.00B	11.43B	11.97B	9.27B	9.65B	9.24B	9.27B	6.83B	6.65B	6.17B	7.20B	6.33B	6.68B	5.33B	6.18B	6.72B	7.49B	8.77B
Liabilities and Shareholders Equity (Quarter)	51.84B	50.87B	51.51B	51.76B	52.03B	52.88B	54.62B	56.98B	56.67B	52.46B	54.96B	55.08B	55.52B	55.62B	56.67B	58.87B	60.28B	59.84B	59.24B	62.45B
Treasury Shares (Quarter)		0.00B				0.00B				0.00B				0.00B				0.00B
Retained Earnings (Quarter)	21.48B	21.60B	20.72B	19.34B	19.84B	16.94B	17.48B	17.07B	17.07B	15.40B	15.22B	14.71B	15.66B	14.55B	14.77B	13.26B	14.05B	14.03B	14.72B	15.76B

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Lockheed Martin Balance Sheet (2009-2026) | LMT

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Lockheed Martin Balance Sheet (2009-2026) | LMT

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