Lockheed Martin reported total assets of $62.45B and total liabilities of $53.68B for the quarter ended Jun 2026, up 6.1% year over year. This balance sheet covers 70 quarters of results from Mar 2009 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance SheetBalance 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 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 2,727.00M | 3,604.00M | 1,883.00M | 1,775.00M | 2,430.00M | 2,547.00M | 2,440.00M | 3,673.00M | 3,551.00M | 1,442.00M | 2,790.00M | 2,523.00M | 3,151.00M | 2,483.00M | 1,803.00M | 1,293.00M | 3,470.00M | 4,121.00M | 1,894.00M | 3,791.00M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term InvestmentsInvestments (Current) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Current Investments | 2,727.00M | 3,604.00M | 1,883.00M | 1,775.00M | 2,430.00M | 2,547.00M | 2,440.00M | 3,673.00M | 3,551.00M | 1,442.00M | 2,790.00M | 2,523.00M | 3,151.00M | 2,483.00M | 1,803.00M | 1,293.00M | 3,470.00M | 4,121.00M | 1,894.00M | 3,791.00M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Receivables - NetNet Receivables | 2,267.00M | 1,963.00M | 2,527.00M | 3,401.00M | 2,484.00M | 2,505.00M | 2,583.00M | 3,427.00M | 2,405.00M | 2,132.00M | 2,257.00M | 2,930.00M | 2,141.00M | 2,351.00M | 2,024.00M | 3,306.00M | 3,844.00M | 3,901.00M | 2,322.00M | 3,356.00M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Receivables - OtherOther Receivables | 12,697.00M | 10,579.00M | 12,130.00M | 11,753.00M | 12,333.00M | 12,318.00M | 13,189.00M | 13,008.00M | 13,605.00M | 13,183.00M | 14,050.00M | 13,907.00M | 14,224.00M | 12,957.00M | 14,677.00M | 14,896.00M | 13,949.00M | 13,001.00M | 15,885.00M | 16,038.00M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Receivables | 14,964.00M | 12,542.00M | 14,657.00M | 15,154.00M | 14,817.00M | 14,823.00M | 15,772.00M | 16,435.00M | 16,010.00M | 15,315.00M | 16,307.00M | 16,837.00M | 16,365.00M | 15,308.00M | 16,701.00M | 18,202.00M | 17,793.00M | 16,902.00M | 18,207.00M | 19,394.00M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Inventory | 2,903.00M | 2,981.00M | 3,144.00M | 3,431.00M | 3,113.00M | 3,088.00M | 3,471.00M | 3,498.00M | 3,312.00M | 3,132.00M | 3,278.00M | 3,097.00M | 3,234.00M | 3,474.00M | 3,599.00M | 3,699.00M | 3,749.00M | 3,524.00M | 4,251.00M | 4,411.00M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Deferred Tax AssetsCurrent Deferred Tax | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets | 21,357.00M | 19,815.00M | 20,390.00M | 20,973.00M | 20,960.00M | 20,991.00M | 22,144.00M | 24,087.00M | 23,322.00M | 20,521.00M | 22,958.00M | 22,967.00M | 23,211.00M | 21,849.00M | 22,801.00M | 23,988.00M | 25,936.00M | 25,362.00M | 25,080.00M | 28,401.00M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Land & Improvements | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 7,332.00M | 7,597.00M | 7,561.00M | 7,569.00M | 7,629.00M | 7,975.00M | 7,938.00M | 7,966.00M | 8,046.00M | 8,370.00M | 8,354.00M | 8,394.00M | 8,454.00M | 8,726.00M | 8,713.00M | 8,670.00M | 8,722.00M | 11,292.00M | 11,283.00M | 11,390.00M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | 10,815.00M | 10,813.00M | 10,811.00M | 10,794.00M | 10,764.00M | 10,780.00M | 10,776.00M | 10,795.00M | 10,782.00M | 10,799.00M | 10,789.00M | 10,787.00M | 10,800.00M | 11,067.00M | 11,076.00M | 11,309.00M | 11,313.00M | 11,314.00M | 11,306.00M | 11,298.00M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangibles | 2,768.00M | 2,706.00M | 2,644.00M | 2,584.00M | 2,521.00M | 2,459.00M | 2,397.00M | 2,336.00M | 2,274.00M | 2,212.00M | 2,151.00M | 2,040.00M | 1,979.00M | 2,015.00M | 1,952.00M | 2,013.00M | 1,943.00M | 1,887.00M | 1,837.00M | 1,787.00M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill & Intangibles | 13,583.00M | 13,519.00M | 13,455.00M | 13,378.00M | 13,285.00M | 13,239.00M | 13,173.00M | 13,131.00M | 13,056.00M | 13,011.00M | 12,940.00M | 12,827.00M | 12,779.00M | 13,082.00M | 13,028.00M | 13,322.00M | 13,256.00M | 13,201.00M | 13,143.00M | 13,085.00M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Deferred Tax | 2,664.00M | 2,290.00M | 2,688.00M | 2,680.00M | 3,116.00M | 3,744.00M | 4,175.00M | 4,518.00M | 4,873.00M | 2,953.00M | 3,024.00M | 3,080.00M | 3,105.00M | 3,557.00M | 3,568.00M | 4,070.00M | 3,413.00M | 2,975.00M | 2,802.00M | 2,414.00M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Other Non-Current Assets | 6,907.00M | 7,652.00M | 7,416.00M | 7,158.00M | 7,040.00M | 6,931.00M | 7,192.00M | 7,276.00M | 7,369.00M | 7,601.00M | 7,687.00M | 7,808.00M | 7,971.00M | 8,437.00M | 8,559.00M | 8,820.00M | 8,949.00M | 7,010.00M | 6,930.00M | 7,160.00M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-Current Assets | 30,486.00M | 31,058.00M | 31,120.00M | 30,785.00M | 31,070.00M | 31,889.00M | 32,478.00M | 32,891.00M | 33,344.00M | 31,935.00M | 32,005.00M | 32,109.00M | 32,309.00M | 33,768.00M | 33,868.00M | 34,882.00M | 34,340.00M | 34,478.00M | 34,158.00M | 34,049.00M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | 51,843.00M | 50,873.00M | 51,510.00M | 51,758.00M | 52,030.00M | 52,880.00M | 54,622.00M | 56,978.00M | 56,666.00M | 52,456.00M | 54,963.00M | 55,076.00M | 55,520.00M | 55,617.00M | 56,669.00M | 58,870.00M | 60,276.00M | 59,840.00M | 59,238.00M | 62,450.00M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts Payables | 1,520.00M | 780.00M | 2,599.00M | 2,309.00M | 2,622.00M | 2,117.00M | 3,271.00M | 3,466.00M | 3,817.00M | 2,312.00M | 3,523.00M | 3,282.00M | 3,221.00M | 2,222.00M | 3,821.00M | 3,653.00M | 3,834.00M | 3,630.00M | 4,707.00M | 4,915.00M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Payables | 1,520.00M | 780.00M | 2,599.00M | 2,309.00M | 2,622.00M | 2,117.00M | 3,271.00M | 3,466.00M | 3,817.00M | 2,312.00M | 3,523.00M | 3,282.00M | 3,221.00M | 2,222.00M | 3,821.00M | 3,653.00M | 3,834.00M | 3,630.00M | 4,707.00M | 4,915.00M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Other Accumulated Expenses | 2,863.00M | 2,002.00M | 2,375.00M | 3,158.00M | 2,515.00M | 2,089.00M | 2,626.00M | 2,875.00M | 2,133.00M | 2,134.00M | 2,584.00M | 3,017.00M | 2,320.00M | 3,635.00M | 3,957.00M | 4,961.00M | 4,147.00M | 3,913.00M | 3,804.00M | 3,740.00M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Short term Debt | 6.00M | 6.00M | 500.00M | 118.00M | 115.00M | 283.00M | 168.00M | 168.00M | 168.00M | 142.00M | 142.00M | 643.00M | 1,643.00M | 3,118.00M | 1,669.00M | 1,168.00M | 168.00M | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Deferred Revenue | 7,515.00M | 8,107.00M | 7,902.00M | 8,077.00M | 8,059.00M | 8,488.00M | 8,336.00M | 8,184.00M | 7,936.00M | 9,190.00M | 8,745.00M | 9,181.00M | 9,051.00M | 9,795.00M | 9,375.00M | 9,861.00M | 10,259.00M | 11,440.00M | 10,735.00M | 12,151.00M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Current Liabilities | 15,026.00M | 13,997.00M | 16,047.00M | 16,479.00M | 16,347.00M | 15,887.00M | 16,982.00M | 17,704.00M | 17,193.00M | 16,937.00M | 17,699.00M | 18,493.00M | 17,810.00M | 19,420.00M | 21,187.00M | 24,354.00M | 22,974.00M | 23,335.00M | 22,090.00M | 23,809.00M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-Current Debt | 11,668.00M | 11,670.00M | 11,145.00M | 11,644.00M | 11,480.00M | 15,429.00M | 15,485.00M | 17,262.00M | 17,221.00M | 17,291.00M | 19,250.00M | 19,115.00M | 19,179.00M | 19,627.00M | 18,661.00M | 18,520.00M | 20,520.00M | 20,532.00M | 20,529.00M | 20,538.00M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Pension | 9,351.00M | 8,319.00M | 8,143.00M | 5,808.00M | 5,745.00M | 5,472.00M | 5,422.00M | 5,373.00M | 5,323.00M | 6,162.00M | 6,133.00M | 6,105.00M | 6,077.00M | 4,791.00M | 4,815.00M | 4,838.00M | 4,861.00M | 3,915.00M | 3,923.00M | 3,931.00M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Minority Interest | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liabilities from Discontinued OperationsLiabilities from Discont. Ops | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other Non-Current Liabilities | 6,167.00M | 5,928.00M | 6,173.00M | 6,395.00M | 6,492.00M | 6,826.00M | 7,087.00M | 7,399.00M | 7,655.00M | 5,231.00M | 5,231.00M | 5,188.00M | 5,254.00M | 5,446.00M | 5,323.00M | 5,824.00M | 5,740.00M | 5,337.00M | 5,207.00M | 5,404.00M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Non-Current Liabilities | 36,045.00M | 33,986.00M | 35,335.00M | 33,931.00M | 33,572.00M | 36,788.00M | 37,889.00M | 40,339.00M | 39,737.00M | 40,390.00M | 43,082.00M | 43,713.00M | 43,066.00M | 43,838.00M | 44,663.00M | 47,712.00M | 48,355.00M | 47,782.00M | 46,542.00M | 48,278.00M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Liabilities | 42,212.00M | 39,914.00M | 41,508.00M | 40,326.00M | 40,064.00M | 43,614.00M | 44,976.00M | 47,738.00M | 47,392.00M | 45,621.00M | 48,313.00M | 48,901.00M | 48,320.00M | 49,284.00M | 49,986.00M | 53,536.00M | 54,095.00M | 53,119.00M | 51,749.00M | 53,682.00M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholder's Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 11,674.00M | 11,676.00M | 11,645.00M | 11,644.00M | 11,480.00M | 15,547.00M | 15,600.00M | 17,545.00M | 17,389.00M | 17,459.00M | 19,418.00M | 19,257.00M | 19,321.00M | 20,270.00M | 20,304.00M | 21,638.00M | 22,189.00M | 21,700.00M | 20,697.00M | 20,538.00M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Equity | 9,631.00M | 10,959.00M | 10,002.00M | 11,432.00M | 11,966.00M | 9,266.00M | 9,646.00M | 9,240.00M | 9,274.00M | 6,835.00M | 6,650.00M | 6,175.00M | 7,200.00M | 6,333.00M | 6,683.00M | 5,334.00M | 6,181.00M | 6,721.00M | 7,489.00M | 8,768.00M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Liabilities and Shareholders Equity | 51,843.00M | 50,873.00M | 51,510.00M | 51,758.00M | 52,030.00M | 52,880.00M | 54,622.00M | 56,978.00M | 56,666.00M | 52,456.00M | 54,963.00M | 55,076.00M | 55,520.00M | 55,617.00M | 56,669.00M | 58,870.00M | 60,276.00M | 59,840.00M | 59,238.00M | 62,450.00M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained Earnings | 21,476.00M | 21,600.00M | 20,716.00M | 19,336.00M | 19,839.00M | 16,943.00M | 17,478.00M | 17,068.00M | 17,066.00M | 15,398.00M | 15,222.00M | 14,707.00M | 15,657.00M | 14,551.00M | 14,773.00M | 13,259.00M | 14,053.00M | 14,034.00M | 14,723.00M | 15,759.00M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Treasury Shares |
Pull Lockheed Martin's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=LMT&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "LMT", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=LMT&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();