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
Assets
Current Assets
Cash & Equivalents 2.38B2.67B2.71B2.39B3.29B2.72B2.66B2.26B3.36B3.27B4.56B3.58B3.52B3.80B4.65B1.90B3.06B2.85B2.66B2.62B3.26B3.44B2.96B1.45B3.49B3.20B3.30B1.09B1.45B1.27B2.90B1.84B2.22B2.45B2.94B2.86B2.39B1.18B0.90B0.77B0.99B1.17B2.54B1.51B1.99B2.85B3.58B3.16B2.93B2.75B2.73B3.60B1.88B1.77B2.43B2.55B2.44B3.67B3.55B1.44B2.79B2.52B3.15B2.48B1.80B1.29B3.47B
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 2.38B2.67B2.71B2.74B3.29B3.60B3.42B2.78B3.86B3.52B4.61B3.62B3.56B3.84B4.69B1.94B3.06B2.89B2.66B2.65B3.26B3.46B2.96B1.47B3.52B3.23B3.34B1.10B1.48B1.34B2.98B1.86B2.24B2.48B2.94B2.86B2.39B1.18B0.90B0.77B0.99B1.17B2.54B1.51B1.99B2.85B3.58B3.16B2.93B2.75B2.73B3.60B1.88B1.77B2.43B2.55B2.44B3.67B3.55B1.44B2.79B2.52B3.15B2.48B1.80B1.29B3.47B
Receivables - Net 6.13B6.07B6.06B6.61B6.38B6.28B5.69B6.58B6.55B6.52B6.06B6.72B6.57B6.43B6.56B6.97B6.83B6.92B5.83B6.25B6.43B6.08B5.88B6.54B7.06B6.74B7.25B8.62B9.28B8.96B8.20B8.87B8.76B9.02B2.27B2.37B2.48B2.42B2.44B2.83B2.55B2.38B2.34B2.89B2.83B2.48B1.98B2.21B2.61B2.27B1.96B2.53B3.40B2.48B2.50B2.58B3.43B2.40B2.13B2.26B2.93B2.14B2.35B2.02B3.31B3.84B
Receivables - Other 2.72B3.18B4.96B5.63B4.77B4.58B5.24B6.88B7.99B9.40B9.28B9.77B9.47B10.50B10.39B11.00B9.09B10.19B9.82B10.39B9.54B10.91B11.43B12.70B10.58B12.13B11.75B12.33B12.32B13.19B13.01B13.61B13.18B14.05B13.91B14.22B12.96B14.68B14.90B13.95B
Receivables 6.13B6.07B0.06B6.61B6.38B6.28B0.05B6.58B6.55B6.52B0.06B6.72B6.57B6.43B12.19B6.97B6.83B6.92B10.60B6.25B6.43B6.08B10.45B6.54B7.06B6.74B12.50B8.62B9.28B8.96B15.08B8.87B8.76B9.02B10.26B11.78B11.76B12.19B11.92B13.33B12.93B13.39B11.43B13.08B12.66B12.87B11.52B13.12B14.04B14.96B12.54B14.66B15.15B14.82B14.82B15.77B16.43B16.01B15.31B16.31B16.84B16.36B15.31B16.70B18.20B17.79B
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 1.85B2.08B2.18B2.48B2.36B2.09B2.36B2.28B2.23B1.79B2.48B2.38B2.52B2.88B2.94B2.90B2.90B2.92B2.98B2.95B2.65B2.90B2.80B3.09B3.03B3.24B4.82B5.22B5.14B4.85B4.67B9.69B9.33B4.80B2.88B3.20B3.04B3.05B3.00B3.29B3.60B3.47B3.62B3.54B3.52B3.29B3.54B3.26B3.12B2.90B2.98B3.14B3.43B3.11B3.09B3.47B3.50B3.31B3.13B3.28B3.10B3.23B3.47B3.60B3.70B3.75B
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 0.47B0.84B0.68B0.71B0.41B0.41B0.52B0.49B0.52B0.61B0.63B0.61B0.58B0.55B1.19B0.68B0.58B0.45B0.81B0.63B0.49B0.56B0.74B0.63B0.52B0.52B0.44B0.47B0.39B0.41B0.40B0.43B0.41B0.44B1.51B0.45B0.52B0.73B0.42B0.42B0.40B0.40B0.53B0.61B0.54B0.54B1.15B0.94B0.77B0.76B0.69B0.71B0.61B0.60B0.53B0.46B0.48B0.45B0.63B0.58B0.51B0.46B0.58B0.70B0.79B0.92B
Current Assets 11.91B12.44B12.48B13.92B14.21B13.94B12.89B14.74B13.95B14.67B14.09B14.56B14.80B15.79B13.86B14.87B14.38B14.12B13.33B14.23B14.16B13.68B12.32B15.22B15.29B15.05B14.57B15.77B16.07B17.11B15.11B16.59B16.57B17.21B17.50B17.82B16.50B16.86B16.10B18.03B18.10B19.80B17.09B19.22B19.57B20.29B19.38B20.25B20.67B21.36B19.82B20.39B20.97B20.96B20.99B22.14B24.09B23.32B20.52B22.96B22.97B23.21B21.85B22.80B23.99B25.94B
Non-Current Assets
Buildings 5.01B5.26B
Land & Improvements 0.11B0.11B
Property, Plant & Equipment (Net) 4.44B4.43B4.52B4.44B4.38B4.35B4.55B4.46B4.42B4.43B4.61B4.53B4.50B4.49B4.67B4.62B4.59B4.60B4.71B4.61B4.56B4.59B4.75B4.65B4.64B4.68B5.39B5.42B5.44B5.37B5.55B5.48B5.53B5.51B5.78B5.75B5.79B5.90B6.12B6.14B6.17B6.24B6.59B6.61B6.66B6.80B7.21B7.21B7.29B7.33B7.60B7.56B7.57B7.63B7.97B7.94B7.97B8.05B8.37B8.35B8.39B8.45B8.73B8.71B8.67B8.72B
Goodwill 9.72B9.94B9.95B9.94B9.80B9.59B9.61B9.61B9.62B9.61B0.55B10.17B10.16B10.18B0.20B10.36B10.35B0.17B10.35B10.37B10.51B10.77B7.96B10.84B10.87B10.83B10.70B13.58B13.62B10.79B10.76B10.77B10.78B10.81B10.81B10.81B10.78B10.79B10.77B10.77B10.78B10.76B10.60B10.56B10.58B10.59B10.81B10.80B10.81B10.81B10.81B10.81B10.79B10.76B10.78B10.78B10.79B10.78B10.80B10.79B10.79B10.80B11.07B11.08B0.20B11.31B
Intangibles 0.34B0.34B0.31B0.28B0.18B0.16B0.32B4.02B4.12B4.05B4.21B4.09B4.02B3.94B3.88B3.80B3.73B3.65B3.57B3.49B3.42B3.35B3.28B3.21B3.14B3.08B3.01B3.01B2.93B2.85B2.77B2.71B2.64B2.58B2.52B2.46B2.40B2.34B2.27B2.21B2.15B2.04B1.98B2.02B1.95B2.01B1.94B
Goodwill & Intangibles 10.06B10.28B10.26B10.22B9.98B9.75B9.61B9.61B9.62B9.61B0.55B10.17B10.16B10.18B0.20B10.36B10.35B0.17B10.35B10.37B10.51B10.77B8.29B10.84B10.87B10.83B14.72B17.70B17.67B15.00B14.86B14.79B14.72B14.69B14.60B14.54B14.43B14.36B14.26B14.19B14.13B14.04B13.82B13.71B13.66B13.60B13.82B13.73B13.66B13.58B13.52B13.46B13.38B13.29B13.24B13.17B13.13B13.06B13.01B12.94B12.83B12.78B13.08B13.03B2.21B13.26B
Long-Term Deferred Tax 4.54B4.60B3.78B3.62B3.61B3.34B3.48B3.41B3.27B3.10B4.39B4.29B4.19B4.07B4.81B4.75B4.68B4.66B2.85B2.78B3.11B2.95B4.01B4.02B4.04B4.10B6.07B5.89B5.83B5.85B6.62B6.49B6.33B5.97B3.16B3.08B3.05B3.04B3.21B3.17B3.16B2.91B3.32B3.16B3.13B3.20B3.48B3.38B3.38B2.66B2.29B2.69B2.68B3.12B3.74B4.17B4.52B4.87B2.95B3.02B3.08B3.10B3.56B3.57B4.07B3.41B
Other Non-Current Assets 3.70B3.86B4.39B3.92B3.89B4.01B4.58B4.45B4.46B4.39B4.67B4.79B4.75B4.79B4.95B4.99B4.94B5.00B4.96B4.92B4.91B4.93B4.77B5.01B5.02B4.96B5.40B5.38B5.39B5.41B5.67B5.49B5.56B5.57B5.58B5.45B5.36B5.34B5.18B6.15B6.28B6.28B6.71B6.55B6.59B6.88B6.83B6.87B7.10B6.91B7.65B7.42B7.16B7.04B6.93B7.19B7.28B7.37B7.60B7.69B7.81B7.97B8.40B8.56B8.82B8.95B
Non-Current Assets 22.88B23.30B22.63B22.37B22.03B21.61B22.22B21.93B21.76B21.52B23.81B23.78B23.59B23.53B24.80B24.71B24.57B24.79B22.86B22.68B23.09B23.25B24.72B24.53B24.56B24.56B34.73B34.39B34.34B31.63B32.70B32.25B32.15B31.74B29.11B28.82B28.62B28.64B28.77B29.65B29.74B29.47B30.43B30.03B30.03B30.48B31.33B31.18B31.43B30.49B31.06B31.12B30.79B31.07B31.89B32.48B32.89B33.34B31.93B32.01B32.11B32.31B33.77B33.87B34.88B34.34B
Assets 34.79B35.74B35.11B36.29B36.24B35.55B35.11B36.68B35.72B36.19B37.91B38.34B38.39B39.32B38.66B39.58B38.95B38.91B36.19B36.92B37.25B36.93B37.05B39.75B39.85B39.62B49.30B50.16B50.41B48.74B47.81B48.84B48.71B48.95B46.62B46.63B45.12B45.49B44.88B47.68B47.84B49.27B47.53B49.25B49.60B50.77B50.71B51.44B52.10B51.84B50.87B51.51B51.76B52.03B52.88B54.62B56.98B56.67B52.46B54.96B55.08B55.52B55.62B56.67B58.87B60.28B
Liabilities
Current Liabilities
Accounts Payables 2.16B2.25B2.03B2.25B2.27B2.35B1.63B2.37B2.22B2.33B2.27B2.38B2.36B2.18B2.04B2.12B2.04B1.93B1.40B1.94B1.96B2.00B1.56B1.95B2.02B2.21B1.75B2.71B2.78B2.84B1.65B2.72B2.55B2.85B1.47B2.71B2.67B2.69B2.40B3.10B2.61B2.90B1.28B3.17B1.45B1.49B0.88B1.89B1.61B1.52B0.78B2.60B2.31B2.62B2.12B3.27B3.47B3.82B2.31B3.52B3.28B3.22B2.22B3.82B3.65B3.83B
Payables 2.16B2.25B2.03B2.25B2.27B2.35B1.63B2.37B2.22B2.33B2.27B2.38B2.36B2.18B2.04B2.12B2.04B1.93B1.40B1.94B1.96B2.00B1.56B1.95B2.02B2.21B1.75B2.71B2.78B2.84B1.65B2.72B2.55B2.85B1.47B2.71B2.67B2.69B2.40B3.10B2.61B2.90B1.28B3.17B1.45B1.49B0.88B1.89B1.61B1.52B0.78B2.60B2.31B2.62B2.12B3.27B3.47B3.82B2.31B3.52B3.28B3.22B2.22B3.82B3.65B3.83B
Accumulated Expenses 1.71B1.78B1.65B1.65B1.70B1.89B1.87B1.81B1.82B1.80B1.66B1.62B1.67B1.73B1.65B1.71B1.69B1.74B1.81B1.72B1.81B1.92B1.82B1.72B1.81B1.95B1.71B1.96B2.01B1.86B1.76B1.65B1.80B1.90B1.78B1.77B2.05B2.17B2.12B1.86B2.08B2.31B2.47B2.02B2.49B2.82B3.16B2.79B3.03B3.12B3.11B2.67B2.94B3.15B3.08B2.63B2.90B3.14B3.13B2.68B2.87B3.08B3.12B2.39B2.76B3.06B
Other Accumulated Expenses 2.38B2.38B1.98B2.41B2.43B1.99B1.81B2.19B1.98B1.97B1.80B2.06B1.80B2.21B1.81B2.24B2.14B2.28B1.56B2.13B2.18B2.31B1.95B2.35B2.80B2.53B1.86B2.42B3.07B2.90B2.35B2.66B2.83B2.15B1.88B2.19B1.99B2.62B1.88B2.35B2.78B2.63B1.92B2.01B2.97B2.54B1.84B2.27B2.72B2.86B2.00B2.38B3.16B2.52B2.09B2.63B2.88B2.13B2.13B2.58B3.02B2.32B3.63B3.96B4.96B4.15B
Short term Debt 0.24B0.24B0.50B0.15B0.15B0.15B0.15B0.45B0.95B0.96B0.96B0.50B0.75B0.75B0.75B1.24B1.50B1.30B0.90B0.90B1.30B1.25B0.50B1.00B0.50B0.51B0.51B0.01B0.01B0.50B0.12B0.12B0.28B0.17B0.17B0.17B0.14B0.14B0.64B1.64B3.12B1.67B
Current Deferred Revenue 4.79B4.93B5.05B5.27B5.18B5.06B5.89B5.84B6.04B5.54B6.40B6.15B6.29B6.40B6.50B6.41B6.38B6.35B6.35B6.20B6.20B5.90B5.78B5.55B5.55B5.34B6.70B6.86B7.24B6.83B6.78B6.57B6.46B6.20B7.03B6.55B6.41B6.49B6.49B6.80B6.77B6.78B7.05B7.21B7.48B7.35B7.54B7.25B7.38B7.51B8.11B7.90B8.08B8.06B8.49B8.34B8.18B7.94B9.19B8.74B9.18B9.05B9.79B9.38B9.86B10.26B
Total Current Liabilities 11.29B11.58B10.70B11.57B11.86B11.64B11.40B12.43B12.06B12.14B12.13B12.21B12.27B12.67B12.15B12.62B12.25B12.29B11.12B11.99B12.15B12.13B11.11B11.57B12.62B12.98B13.92B14.91B15.60B14.43B12.54B13.60B13.64B13.08B12.91B13.97B13.88B15.20B14.40B15.40B15.13B15.52B13.97B15.65B14.89B15.20B13.93B14.72B15.24B15.03B14.00B16.05B16.48B16.35B15.89B16.98B17.70B17.19B16.94B17.70B18.49B17.81B19.42B21.19B24.35B22.97B
Non-Current Liabilities
Non-Current Debt 3.56B3.56B5.05B5.05B5.02B5.02B5.02B5.02B5.03B6.54B6.46B6.47B6.34B6.37B6.16B6.15B6.14B6.16B6.15B6.15B6.17B6.17B6.14B8.40B7.95B7.46B14.30B14.32B14.31B14.30B14.28B14.28B14.28B14.27B13.51B13.47B13.48B13.49B12.60B12.62B12.64B12.65B11.40B11.44B12.17B11.68B11.67B11.66B11.66B11.67B11.67B11.14B11.64B11.48B15.43B15.48B17.26B17.22B17.29B19.25B19.11B19.18B19.63B18.66B18.52B20.52B
Pension 12.53B12.79B10.82B11.18B11.19B10.51B10.61B10.83B10.72B9.98B13.50B13.19B12.78B12.97B15.28B15.40B14.77B14.13B9.36B9.44B10.05B9.56B11.41B11.40B11.39B11.37B11.81B11.80B11.82B11.86B13.86B13.91B13.96B14.00B15.70B14.20B12.20B10.69B11.41B11.42B11.43B11.44B13.23B13.08B12.92B12.77B12.87B12.64B12.41B9.35B8.32B8.14B5.81B5.75B5.47B5.42B5.37B5.32B6.16B6.13B6.11B6.08B4.79B4.82B4.84B4.86B
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 3.15B3.19B5.05B3.12B3.12B3.18B3.38B3.38B3.38B3.33B3.54B3.61B3.53B3.62B3.81B3.88B3.88B3.83B3.73B3.63B3.67B3.60B3.88B3.76B3.81B3.91B4.90B4.88B4.62B4.64B4.66B4.61B4.62B4.56B4.55B4.39B4.38B4.41B4.31B5.02B5.06B5.06B5.75B5.59B5.83B6.15B6.20B6.09B6.25B6.17B5.93B6.17B6.39B6.49B6.83B7.09B7.40B7.66B5.23B5.23B5.19B5.25B5.45B5.32B5.82B5.74B
Total Non-Current Liabilities 28.82B29.41B25.93B29.14B29.38B28.45B28.24B29.51B29.05B29.91B33.37B33.15B32.65B33.25B34.81B35.40B34.38B33.80B27.54B28.49B29.26B28.75B29.77B32.47B33.05B32.90B41.30B42.10B42.79B41.67B41.54B42.64B42.74B42.21B42.85B42.36B40.26B40.08B39.12B40.14B39.88B40.28B38.61B40.17B39.98B39.64B38.48B39.02B39.32B36.05B33.99B35.34B33.93B33.57B36.79B37.89B40.34B39.74B40.39B43.08B43.71B43.07B43.84B44.66B47.71B48.35B
Total Liabilities 31.97B32.60B30.98B32.26B32.51B31.63B31.62B32.89B32.43B33.24B36.91B36.77B36.18B36.88B38.62B39.28B38.25B37.63B31.27B32.12B32.93B32.36B33.65B36.23B36.87B36.80B46.21B46.98B47.41B46.31B46.20B47.25B47.36B46.77B47.40B46.74B44.65B44.49B43.43B45.16B44.94B45.34B44.36B45.76B45.82B45.79B44.67B45.10B45.57B42.21B39.91B41.51B40.33B40.06B43.61B44.98B47.74B47.39B45.62B48.31B48.90B48.32B49.28B49.99B53.54B54.09B
Shareholder's Equity
Total Debt 3.81B3.81B5.05B5.05B5.02B5.02B5.02B5.02B5.03B7.04B6.46B6.47B6.49B6.52B6.31B6.30B6.14B6.16B6.15B6.15B6.17B6.17B6.14B8.40B8.40B8.41B15.26B15.28B14.81B14.30B14.28B14.28B14.28B14.27B14.26B14.22B14.23B14.73B14.10B13.92B13.54B13.55B12.70B12.69B12.67B12.68B12.17B12.16B12.17B11.67B11.68B11.64B11.64B11.48B15.55B15.60B17.55B17.39B17.46B19.42B19.26B19.32B20.27B20.30B21.64B22.19B
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-0.18B0.48B1.00B1.45B2.52B2.90B3.94B3.17B3.49B3.79B4.99B6.04B6.33B6.53B9.63B10.96B10.00B11.43B11.97B9.27B9.65B9.24B9.27B6.83B6.65B6.17B7.20B6.33B6.68B5.33B6.18B
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-0.18B0.48B1.00B1.45B2.52B2.90B3.94B3.17B3.49B3.79B4.99B6.04B6.33B6.53B9.63B10.96B10.00B11.43B11.97B9.27B9.65B9.24B9.27B6.83B6.65B6.17B7.20B6.33B6.68B5.33B6.18B
Liabilities and Shareholders Equity 34.79B35.74B35.11B36.29B36.24B35.55B35.11B36.68B35.72B36.19B37.91B38.34B38.39B39.32B38.66B39.58B38.95B38.91B36.19B36.92B37.25B36.93B37.05B39.75B39.85B39.62B49.30B50.16B50.41B48.74B47.81B48.84B48.71B48.95B46.62B46.63B45.12B45.49B44.88B47.68B47.84B49.27B47.53B49.25B49.60B50.77B50.71B51.44B52.10B51.84B50.87B51.51B51.76B52.03B52.88B54.62B56.98B56.67B52.46B54.96B55.08B55.52B55.62B56.67B58.87B60.28B
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-14.59B14.53B14.74B15.43B16.28B16.41B17.27B18.40B18.71B18.88B19.84B21.64B21.98B21.96B21.48B21.60B20.72B19.34B19.84B16.94B17.48B17.07B17.07B15.40B15.22B14.71B15.66B14.55B14.77B13.26B14.05B
Treasury Shares 0.01B0.02B0.02B0.01B0.02B0.02B0.03B0.00B0.02B0.03B0.00B0.00B0.00B0.01B0.00B0.01B0.01B0.01B0.00B0.01B0.01B0.01B0.00B0.00B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.00B0.01B0.01B0.02B0.00B0.00B0.01B0.01B0.00B0.00B0.01B0.01B0.00B0.00B0.01B