Lockheed Martin Balance Sheet (2009-2025) | LMT

Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents 2.38B2.67B2.71B2.39B3.29B2.72B2.66B2.26B3.36B3.27B4.56B3.58B3.52B3.80B4.65B1.90B3.06B2.85B2.66B2.62B3.26B3.44B2.96B1.45B3.49B3.20B3.30B1.09B1.45B1.27B2.90B1.84B2.22B2.45B2.94B2.86B2.39B1.18B0.90B0.77B0.99B1.17B2.54B1.51B1.99B2.85B3.58B3.16B2.93B2.75B2.73B3.60B1.88B1.77B2.43B2.55B2.44B3.67B3.55B1.44B2.79B2.52B3.15B2.48B1.80B1.29B3.47B4.12B
Short-term Investments 0.35B0.88B0.77B0.52B0.50B0.25B0.05B0.04B0.04B0.04B0.04B0.04B0.04B0.03B0.03B0.03B0.04B0.03B0.04B0.01B0.03B0.07B0.09B0.03B0.02B0.03B
Cash & Current Investments 2.38B2.67B2.71B2.74B3.29B3.60B3.42B2.78B3.86B3.52B4.61B3.62B3.56B3.84B4.69B1.94B3.06B2.89B2.66B2.65B3.26B3.46B2.96B1.47B3.52B3.23B3.34B1.10B1.48B1.34B2.98B1.86B2.24B2.48B2.94B2.86B2.39B1.18B0.90B0.77B0.99B1.17B2.54B1.51B1.99B2.85B3.58B3.16B2.93B2.75B2.73B3.60B1.88B1.77B2.43B2.55B2.44B3.67B3.55B1.44B2.79B2.52B3.15B2.48B1.80B1.29B3.47B4.12B
Receivables - Net 6.13B6.07B6.06B6.61B6.38B6.28B5.69B6.58B6.55B6.52B6.06B6.72B6.57B6.43B6.56B6.97B6.83B6.92B5.83B6.25B6.43B6.08B5.88B6.54B7.06B6.74B7.25B8.62B9.28B8.96B8.20B8.87B8.76B9.02B2.27B2.37B2.48B2.42B2.44B2.83B2.55B2.38B2.34B2.89B2.83B2.48B1.98B2.21B2.61B2.27B1.96B2.53B3.40B2.48B2.50B2.58B3.43B2.40B2.13B2.26B2.93B2.14B2.35B2.02B3.31B3.84B3.90B
Receivables - Other 2.72B3.18B4.96B5.63B4.77B4.58B5.24B6.88B7.99B9.40B9.28B9.77B9.47B10.50B10.39B11.00B9.09B10.19B9.82B10.39B9.54B10.91B11.43B12.70B10.58B12.13B11.75B12.33B12.32B13.19B13.01B13.61B13.18B14.05B13.91B14.22B12.96B14.68B14.90B13.95B13.00B
Receivables 6.13B6.07B0.06B6.61B6.38B6.28B0.05B6.58B6.55B6.52B0.06B6.72B6.57B6.43B12.19B6.97B6.83B6.92B10.60B6.25B6.43B6.08B10.45B6.54B7.06B6.74B12.50B8.62B9.28B8.96B15.08B8.87B8.76B9.02B10.26B11.78B11.76B12.19B11.92B13.33B12.93B13.39B11.43B13.08B12.66B12.87B11.52B13.12B14.04B14.96B12.54B14.66B15.15B14.82B14.82B15.77B16.43B16.01B15.31B16.31B16.84B16.36B15.31B16.70B18.20B17.79B16.90B
Raw Materials 0.56B0.45B0.32B0.64B0.61B0.45B0.30B0.78B0.94B0.90B0.82B0.87B0.83B0.72B0.61B0.74B0.73B0.58B0.50B0.77B0.81B0.67B0.59B1.77B1.57B1.49B1.47B
Work In Process 1.62B1.91B1.77B1.72B1.67B1.78B1.48B1.70B1.44B
Inventory 1.85B2.08B2.18B2.48B2.36B2.09B2.36B2.28B2.23B1.79B2.48B2.38B2.52B2.88B2.94B2.90B2.90B2.92B2.98B2.95B2.65B2.90B2.80B3.09B3.03B3.24B4.82B5.22B5.14B4.85B4.67B9.69B9.33B4.80B2.88B3.20B3.04B3.05B3.00B3.29B3.60B3.47B3.62B3.54B3.52B3.29B3.54B3.26B3.12B2.90B2.98B3.14B3.43B3.11B3.09B3.47B3.50B3.31B3.13B3.28B3.10B3.23B3.47B3.60B3.70B3.75B3.52B
Current Deferred Tax Assets 0.79B0.75B0.81B0.84B0.96B0.93B1.15B1.16B1.14B1.18B1.34B1.33B1.33B1.28B1.27B1.26B1.23B1.17B1.09B1.14B1.15B1.18B1.45B1.47B1.47B1.26B1.60B
Prepaid Assets 0.47B0.84B0.68B0.71B0.41B0.41B0.52B0.49B0.52B0.61B0.63B0.61B0.58B0.55B1.19B0.68B0.58B0.45B0.81B0.63B0.49B0.56B0.74B0.63B0.52B0.52B0.44B0.47B0.39B0.41B0.40B0.43B0.41B0.44B1.51B0.45B0.52B0.73B0.42B0.42B0.40B0.40B0.53B0.61B0.54B0.54B1.15B0.94B0.77B0.76B0.69B0.71B0.61B0.60B0.53B0.46B0.48B0.45B0.63B0.58B0.51B0.46B0.58B0.70B0.79B0.92B0.81B
Current Assets 11.91B12.44B12.48B13.92B14.21B13.94B12.89B14.74B13.95B14.67B14.09B14.56B14.80B15.79B13.86B14.87B14.38B14.12B13.33B14.23B14.16B13.68B12.32B15.22B15.29B15.05B14.57B15.77B16.07B17.11B15.11B16.59B16.57B17.21B17.50B17.82B16.50B16.86B16.10B18.03B18.10B19.80B17.09B19.22B19.57B20.29B19.38B20.25B20.67B21.36B19.82B20.39B20.97B20.96B20.99B22.14B24.09B23.32B20.52B22.96B22.97B23.21B21.85B22.80B23.99B25.94B25.36B
Non-Current Assets
Buildings 5.01B5.26B
Land & Improvements 0.11B0.11B
Property, Plant & Equipment (Net) 4.44B4.43B4.52B4.44B4.38B4.35B4.55B4.46B4.42B4.43B4.61B4.53B4.50B4.49B4.67B4.62B4.59B4.60B4.71B4.61B4.56B4.59B4.75B4.65B4.64B4.68B5.39B5.42B5.44B5.37B5.55B5.48B5.53B5.51B5.78B5.75B5.79B5.90B6.12B6.14B6.17B6.24B6.59B6.61B6.66B6.80B7.21B7.21B7.29B7.33B7.60B7.56B7.57B7.63B7.97B7.94B7.97B8.05B8.37B8.35B8.39B8.45B8.73B8.71B8.67B8.72B8.88B
Goodwill 9.72B9.94B9.95B9.94B9.80B9.59B9.61B9.61B9.62B9.61B0.55B10.17B10.16B10.18B0.20B10.36B10.35B0.17B10.35B10.37B10.51B10.77B7.96B10.84B10.87B10.83B10.70B13.58B13.62B10.79B10.76B10.77B10.78B10.81B10.81B10.81B10.78B10.79B10.77B10.77B10.78B10.76B10.60B10.56B10.58B10.59B10.81B10.80B10.81B10.81B10.81B10.81B10.79B10.76B10.78B10.78B10.79B10.78B10.80B10.79B10.79B10.80B11.07B11.08B0.20B11.31B11.31B
Intangibles 0.34B0.34B0.31B0.28B0.18B0.16B0.32B4.02B4.12B4.05B4.21B4.09B4.02B3.94B3.88B3.80B3.73B3.65B3.57B3.49B3.42B3.35B3.28B3.21B3.14B3.08B3.01B3.01B2.93B2.85B2.77B2.71B2.64B2.58B2.52B2.46B2.40B2.34B2.27B2.21B2.15B2.04B1.98B2.02B1.95B2.01B1.94B2.42B
Goodwill & Intangibles 10.06B10.28B10.26B10.22B9.98B9.75B9.61B9.61B9.62B9.61B0.55B10.17B10.16B10.18B0.20B10.36B10.35B0.17B10.35B10.37B10.51B10.77B8.29B10.84B10.87B10.83B14.72B17.70B17.67B15.00B14.86B14.79B14.72B14.69B14.60B14.54B14.43B14.36B14.26B14.19B14.13B14.04B13.82B13.71B13.66B13.60B13.82B13.73B13.66B13.58B13.52B13.46B13.38B13.29B13.24B13.17B13.13B13.06B13.01B12.94B12.83B12.78B13.08B13.03B2.21B13.26B13.73B
Long-Term Deferred Tax 4.54B4.60B3.78B3.62B3.61B3.34B3.48B3.41B3.27B3.10B4.39B4.29B4.19B4.07B4.81B4.75B4.68B4.66B2.85B2.78B3.11B2.95B4.01B4.02B4.04B4.10B6.07B5.89B5.83B5.85B6.62B6.49B6.33B5.97B3.16B3.08B3.05B3.04B3.21B3.17B3.16B2.91B3.32B3.16B3.13B3.20B3.48B3.38B3.38B2.66B2.29B2.69B2.68B3.12B3.74B4.17B4.52B4.87B2.95B3.02B3.08B3.10B3.56B3.57B4.07B3.41B2.98B
Other Non-Current Assets 3.70B3.86B4.39B3.92B3.89B4.01B4.58B4.45B4.46B4.39B4.67B4.79B4.75B4.79B4.95B4.99B4.94B5.00B4.96B4.92B4.91B4.93B4.77B5.01B5.02B4.96B5.40B5.38B5.39B5.41B5.67B5.49B5.56B5.57B5.58B5.45B5.36B5.34B5.18B6.15B6.28B6.28B6.71B6.55B6.59B6.88B6.83B6.87B7.10B6.91B7.65B7.42B7.16B7.04B6.93B7.19B7.28B7.37B7.60B7.69B7.81B7.97B6.54B8.56B8.82B8.95B7.01B
Non-Current Assets 22.88B23.30B22.63B22.37B22.03B21.61B22.22B21.93B21.76B21.52B23.81B23.78B23.59B23.53B24.80B24.71B24.57B24.79B22.86B22.68B23.09B23.25B24.72B24.53B24.56B24.56B34.73B34.39B34.34B31.63B32.70B32.25B32.15B31.74B29.11B28.82B28.62B28.64B28.77B29.65B29.74B29.47B30.43B30.03B30.03B30.48B31.33B31.18B31.43B30.49B31.06B31.12B30.79B31.07B31.89B32.48B32.89B33.34B31.93B32.01B32.11B32.31B33.77B33.87B34.88B34.34B34.48B
Assets 34.79B35.74B35.11B36.29B36.24B35.55B35.11B36.68B35.72B36.19B37.91B38.34B38.39B39.32B38.66B39.58B38.95B38.91B36.19B36.92B37.25B36.93B37.05B39.75B39.85B39.62B49.30B50.16B50.41B48.74B47.81B48.84B48.71B48.95B46.62B46.63B45.12B45.49B44.88B47.68B47.84B49.27B47.53B49.25B49.60B50.77B50.71B51.44B52.10B51.84B50.87B51.51B51.76B52.03B52.88B54.62B56.98B56.67B52.46B54.96B55.08B55.52B55.62B56.67B58.87B60.28B59.84B
Liabilities
Current Liabilities
Accounts Payables 2.16B2.25B2.03B2.25B2.27B2.35B1.63B2.37B2.22B2.33B2.27B2.38B2.36B2.18B2.04B2.12B2.04B1.93B1.40B1.94B1.96B2.00B1.56B1.95B2.02B2.21B1.75B2.71B2.78B2.84B1.65B2.72B2.55B2.85B1.47B2.71B2.67B2.69B2.40B3.10B2.61B2.90B1.28B3.17B1.45B1.49B0.88B1.89B1.61B1.52B0.78B2.60B2.31B2.62B2.12B3.27B3.47B3.82B2.31B3.52B3.28B3.22B2.22B3.82B3.65B3.83B3.63B
Payables 2.16B2.25B2.03B2.25B2.27B2.35B1.63B2.37B2.22B2.33B2.27B2.38B2.36B2.18B2.04B2.12B2.04B1.93B1.40B1.94B1.96B2.00B1.56B1.95B2.02B2.21B1.75B2.71B2.78B2.84B1.65B2.72B2.55B2.85B1.47B2.71B2.67B2.69B2.40B3.10B2.61B2.90B1.28B3.17B1.45B1.49B0.88B1.89B1.61B1.52B0.78B2.60B2.31B2.62B2.12B3.27B3.47B3.82B2.31B3.52B3.28B3.22B2.22B3.82B3.65B3.83B3.63B
Accumulated Expenses 1.71B1.78B1.65B1.65B1.70B1.89B1.87B1.81B1.82B1.80B1.66B1.62B1.67B1.73B1.65B1.71B1.69B1.74B1.81B1.72B1.81B1.92B1.82B1.72B1.81B1.95B1.71B1.96B2.01B1.86B1.76B1.65B1.80B1.90B1.78B1.77B2.05B2.17B2.12B1.86B2.08B2.31B2.47B2.02B2.49B2.82B3.16B2.79B3.03B3.12B3.11B2.67B2.94B3.15B3.08B2.63B2.90B3.14B3.13B2.68B2.87B3.08B3.12B2.39B2.76B3.06B3.18B
Other Accumulated Expenses 2.38B2.38B1.98B2.41B2.43B1.99B1.81B2.19B1.98B1.97B1.80B2.06B1.80B2.21B1.81B2.24B2.14B2.28B1.56B2.13B2.18B2.31B1.95B2.35B2.80B2.53B1.86B2.42B3.07B2.90B2.35B2.66B2.83B2.15B1.88B2.19B1.99B2.62B1.88B2.35B2.78B2.63B1.92B2.01B2.97B2.54B1.84B2.27B2.72B2.86B2.00B2.38B3.16B2.52B2.09B2.63B2.88B2.13B2.13B2.58B3.02B2.32B3.63B3.96B4.96B4.15B3.91B
Short term Debt 0.24B0.24B0.50B0.15B0.15B0.15B0.15B0.45B0.95B0.96B0.96B0.50B0.75B0.75B0.75B1.24B1.50B1.30B0.90B0.90B1.30B1.25B0.50B1.00B0.50B0.51B0.51B0.01B0.01B0.50B0.12B0.12B0.28B0.17B0.17B0.17B0.14B0.14B0.64B1.64B3.12B1.67B1.17B
Current Deferred Revenue 4.79B4.93B5.05B5.27B5.18B5.06B5.89B5.84B6.04B5.54B6.40B6.15B6.29B6.40B6.50B6.41B6.38B6.35B6.35B6.20B6.20B5.90B5.78B5.55B5.55B5.34B6.70B6.86B7.24B6.83B6.78B6.57B6.46B6.20B7.03B6.55B6.41B6.49B6.49B6.80B6.77B6.78B7.05B7.21B7.48B7.35B7.54B7.25B7.38B7.51B8.11B7.90B8.08B8.06B8.49B8.34B8.18B7.94B9.19B8.74B9.18B9.05B9.79B9.38B9.86B10.26B11.44B
Total Current Liabilities 11.29B11.58B10.70B11.57B11.86B11.64B11.40B12.43B12.06B12.14B12.13B12.21B12.27B12.67B12.15B12.62B12.25B12.29B11.12B11.99B12.15B12.13B11.11B11.57B12.62B12.98B13.92B14.91B15.60B14.43B12.54B13.60B13.64B13.08B12.91B13.97B13.88B15.20B14.40B15.40B15.13B15.52B13.97B15.65B14.89B15.20B13.93B14.72B15.24B15.03B14.00B16.05B16.48B16.35B15.89B16.98B17.70B17.19B16.94B17.70B18.49B17.81B19.42B21.19B24.35B22.97B23.34B
Non-Current Liabilities
Non-Current Debt 3.56B3.56B5.05B5.05B5.02B5.02B5.02B5.02B5.03B6.54B6.46B6.47B6.34B6.37B6.16B6.15B6.14B6.16B6.15B6.15B6.17B6.17B6.14B8.40B7.95B7.46B14.30B14.32B14.31B14.30B14.28B14.28B14.28B14.27B13.51B13.47B13.48B13.49B12.60B12.62B12.64B12.65B11.40B11.44B12.17B11.68B11.67B11.66B11.66B11.67B11.67B11.14B11.64B11.48B15.43B15.48B17.26B17.22B17.29B19.25B19.11B19.18B19.63B18.66B18.52B20.52B20.53B
Pension 12.53B12.79B10.82B11.18B11.19B10.51B10.61B10.83B10.72B9.98B13.50B13.19B12.78B12.97B15.28B15.40B14.77B14.13B9.36B9.44B10.05B9.56B11.41B11.40B11.39B11.37B11.81B11.80B11.82B11.86B13.86B13.91B13.96B14.00B15.70B14.20B12.20B10.69B11.41B11.42B11.43B11.44B13.23B13.08B12.92B12.77B12.87B12.64B12.41B9.35B8.32B8.14B5.81B5.75B5.47B5.42B5.37B5.32B6.16B6.13B6.11B6.08B4.79B4.82B4.84B4.86B3.92B
Minority Interest 0.11B0.10B0.10B0.08B0.08B0.07B0.07B0.06B0.06B0.06B0.06B0.05B0.04B0.04B0.04B0.04B0.03B0.02B0.02B0.01B
Liabilities from Discontinued Operations 0.28B0.28B0.34B0.20B0.21B0.95B
Other Non-Current Liabilities 3.15B3.19B5.05B3.12B3.12B3.18B3.38B3.38B3.38B3.33B3.54B3.61B3.53B3.62B3.81B3.88B3.88B3.83B3.73B3.63B3.67B3.60B3.88B3.76B3.81B3.91B4.90B4.88B4.62B4.64B4.66B4.61B4.62B4.56B4.55B4.39B4.38B4.41B4.31B5.02B5.06B5.06B5.75B5.59B5.83B6.15B6.20B6.09B6.25B6.17B5.93B6.17B6.39B6.49B6.83B7.09B7.40B7.66B5.23B5.23B5.19B5.25B5.45B5.32B5.82B5.74B5.34B
Total Non-Current Liabilities 28.82B29.41B25.93B29.14B29.38B28.45B28.24B29.51B29.05B29.91B33.37B33.15B32.65B33.25B34.81B35.40B34.38B33.80B27.54B28.49B29.26B28.75B29.77B32.47B33.05B32.90B41.30B42.10B42.79B41.67B41.54B42.64B42.74B42.21B42.85B42.36B40.26B40.08B39.12B40.14B39.88B40.28B38.61B40.17B39.98B39.64B38.48B39.02B39.32B36.05B33.99B35.34B33.93B33.57B36.79B37.89B40.34B39.74B40.39B43.08B43.71B43.07B43.84B44.66B47.71B48.35B47.78B
Total Liabilities 31.97B32.60B30.98B32.26B32.51B31.63B31.62B32.89B32.43B33.24B36.91B36.77B36.18B36.88B38.62B39.28B38.25B37.63B31.27B32.12B32.93B32.36B33.65B36.23B36.87B36.80B46.21B46.98B47.41B46.31B46.20B47.25B47.36B46.77B47.40B46.74B44.65B44.49B43.43B45.16B44.94B45.34B44.36B45.76B45.82B45.79B44.67B45.10B45.57B42.21B39.91B41.51B40.33B40.06B43.61B44.98B47.74B47.39B45.62B48.31B48.90B48.32B49.28B49.99B53.54B54.09B53.12B
Shareholder's Equity
Total Debt 3.81B3.81B5.05B5.05B5.02B5.02B5.02B5.02B5.03B7.04B6.46B6.47B6.49B6.52B6.31B6.30B6.14B6.16B6.15B6.15B6.17B6.17B6.14B8.40B8.40B8.41B15.26B15.28B14.81B14.30B14.28B14.28B14.28B14.27B14.26B14.22B14.23B14.73B14.10B13.92B13.54B13.55B12.70B12.69B12.67B12.68B12.17B12.16B12.17B11.67B11.68B11.64B11.64B11.48B15.55B15.60B17.55B17.39B17.46B19.42B19.26B19.32B20.27B20.30B21.64B22.19B21.70B
Common Equity 2.82B3.14B3.97B12.09B3.79B4.08B3.50B3.79B3.29B2.94B1.00B1.57B2.20B2.44B0.04B0.30B0.69B1.28B4.92B4.80B4.32B4.57B3.40B3.52B2.98B2.81B3.10B3.18B3.00B2.43B1.48B1.48B1.26B2.11B-0.78B-0.18B0.48B1.00B1.45B2.52B2.90B3.94B3.17B3.49B3.79B4.99B6.04B6.33B6.53B9.63B10.96B10.00B11.43B11.97B9.27B9.65B9.24B9.27B6.83B6.65B6.17B7.20B6.33B6.68B5.33B6.18B6.72B
Shareholder's Equity 2.82B3.14B3.97B12.09B3.79B4.08B3.50B3.79B3.29B2.94B1.00B1.57B2.20B2.44B0.04B0.30B0.69B1.28B4.92B4.80B4.32B4.57B3.40B3.52B2.98B2.81B3.10B3.18B3.00B2.43B1.48B1.48B1.26B2.11B-0.78B-0.18B0.48B1.00B1.45B2.52B2.90B3.94B3.17B3.49B3.79B4.99B6.04B6.33B6.53B9.63B10.96B10.00B11.43B11.97B9.27B9.65B9.24B9.27B6.83B6.65B6.17B7.20B6.33B6.68B5.33B6.18B6.72B
Liabilities and Shareholders Equity 34.79B35.74B35.11B36.29B36.24B35.55B35.11B36.68B35.72B36.19B37.91B38.34B38.39B39.32B38.66B39.58B38.95B38.91B36.19B36.92B37.25B36.93B37.05B39.75B39.85B39.62B49.30B50.16B50.41B48.74B47.81B48.84B48.71B48.95B46.62B46.63B45.12B45.49B44.88B47.68B47.84B49.27B47.53B49.25B49.60B50.77B50.71B51.44B52.10B51.84B50.87B51.51B51.76B52.03B52.88B54.62B56.98B56.67B52.46B54.96B55.08B55.52B55.62B56.67B58.87B60.28B59.84B
Retained Earnings 11.55B11.88B-8.60B12.27B11.99B12.15B-9.01B12.27B11.63B11.19B-11.26B-11.03B-10.86B-10.58B-13.49B-13.28B-13.04B-12.73B-9.60B-9.44B-9.98B-9.86B-11.87B-11.71B-11.46B-11.32B14.24B14.13B13.80B13.02B13.32B13.09B12.62B13.17B-12.54B-14.59B14.53B14.74B15.43B16.28B16.41B17.27B18.40B18.71B18.88B19.84B21.64B21.98B21.96B21.48B21.60B20.72B19.34B19.84B16.94B17.48B17.07B17.07B15.40B15.22B14.71B15.66B14.55B14.77B13.26B14.05B14.03B
Treasury Shares 0.01B0.02B0.02B0.01B0.02B0.02B0.03B0.00B0.02B0.03B0.00B0.00B0.00B0.01B0.00B0.01B0.01B0.01B0.00B0.01B0.01B0.01B0.00B0.00B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.00B0.01B0.01B0.02B0.00B0.00B0.01B0.01B0.00B0.00B0.01B0.01B0.00B0.00B0.01B0.01B