Name: LMT Balance Sheet - Lockheed Martin Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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LMT - Lockheed Martin Corp.

USD | NYSE | Industrials

LMT Balance Sheet - Lockheed Martin Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	1,894.0	4,121.0	3,470.0	1,293.0	1,803.0	2,483.0	3,151.0	2,523.0	2,790.0	1,442.0	3,551.0	3,673.0	2,440.0	2,547.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	4,121.0	2,483.0	1,442.0	2,547.0	3,604.0	3,160.0	1,514.0	772.0	2,861.0	1,837.0	1,090.0	1,446.0	2,617.0	1,898.0	3,582.0	2,261.0	2,391.0
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.0	516.0	346.0
Cash And Short Term Investments	4,121.0	2,483.0	1,442.0	2,547.0	3,604.0	3,160.0	1,514.0	772.0	2,861.0	1,837.0	1,090.0	1,446.0	2,617.0	1,898.0	3,585.0
Receivables
Accounts Receivable	3,901.0	2,351.0	2,132.0	2,505.0	1,963.0	1,978.0	2,337.0	2,444.0	2,265.0	8,202.0	7,254.0	5,877.0	5,834.0	6,563.0	6,064.0
Current Assets
Inventory	3,524.0	3,474.0	3,132.0	3,088.0	2,981.0	3,545.0	3,619.0	2,997.0	2,878.0	-	-	-	-	-	2,481.0	2,363.0
Non-Current Assets
Property, Plant & Equipment Gross	23,103.0	22,219.0	21,182.0	20,138.0	19,100.0	18,149.0	16,978.0	16,089.0	15,361.0	14,877.0	14,266.0	13,489.0	13,366.0	12,985.0
Current Liabilities
Accounts Payable	3,630.0	2,222.0	2,312.0	2,117.0	780.0	880.0	1,281.0	2,402.0	1,467.0	1,653.0	1,745.0	1,562.0	1,397.0	2,038.0	2,269.0
Non-Current Liabilities
Long Term Debt	20,532.0	19,627.0	17,291.0	15,429.0	11,670.0	11,669.0	11,404.0	12,604.0	13,513.0	14,282.0	14,305.0	6,142.0	6,152.0	6,158.0	6,460.0
Common Equity
Common Stock	229.0	234.0	240.0	254.0	271.0	279.0	280.0	281.0	284.0	289.0	303.0	314.0	319.0	321.0	321.0	346.0
Supplementary Data
Total Debt	21,700.0	20,270.0	17,459.0	15,547.0	11,676.0	12,169.0	12,654.0	14,104.0	14,263.0	14,282.0	15,261.0	6,142.0	6,152.0	6,308.0	6,460.0	5,019.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	2,322.0	3,901.0	3,844.0	3,306.0	2,024.0	2,351.0	2,141.0	2,930.0	2,257.0	2,132.0	2,405.0	3,427.0	2,583.0	2,505.0	2,484.0	3,401.0	2,527.0	1,963.0	2,267.0	2,611.0	2,214.0	1,978.0	2,480.0	2,835.0	2,892.0	2,337.0	2,384.0	2,546.0	2,833.0	2,444.0	2,416.0	2,482.0	2,373.0	2,265.0	9,021.0	8,762.0	8,869.0	8,202.0	8,955.0	9,275.0

Current Assets
Inventory	4,251.0	3,524.0	3,749.0	3,699.0	3,599.0	3,474.0	3,234.0	3,097.0	3,278.0	3,132.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	728.0	815.0	924.0	794.0	698.0	584.0	461.0	510.0	583.0	632.0	449.0	481.0	461.0	533.0	600.0	613.0	706.0
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	25,080.0	25,362.0	25,936.0	23,988.0	22,801.0	21,849.0	23,211.0	22,967.0	22,958.0	20,521.0	23,322.0	24,087.0	22,144.0	20,991.0	20,960.0	20,973.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	11,283.0	11,292.0	8,722.0	8,670.0	8,713.0	8,726.0	8,454.0	8,394.0	8,354.0	8,370.0	8,046.0	7,966.0	7,938.0	7,975.0	7,629.0	7,569.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	11,306.0	11,314.0	11,313.0	11,309.0	11,076.0	11,067.0	10,800.0	10,787.0	10,789.0	10,799.0	10,782.0	10,795.0	10,776.0	10,780.0	10,764.0	10,794.0	10,811.0	10,813.0
Intangible Assets	1,837.0	1,887.0	1,943.0	2,013.0	1,952.0	2,015.0	1,979.0	2,040.0	2,151.0	2,212.0	2,274.0	2,336.0	2,397.0	2,459.0	2,521.0	2,584.0	2,644.0
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	2,802.0	2,975.0	3,413.0	4,070.0	3,568.0	3,557.0	3,105.0	3,080.0	3,024.0	2,953.0	4,873.0	4,518.0	4,175.0	3,744.0	3,116.0	2,680.0	2,688.0
Other Non-Current Assets	6,930.0	7,010.0	8,949.0	8,820.0	8,559.0	8,403.0	7,971.0	7,808.0	7,687.0	7,601.0	7,369.0	7,276.0	7,192.0	6,931.0	7,040.0	7,158.0	7,416.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	59,238.0	59,840.0	60,276.0	58,870.0	56,669.0	55,617.0	55,520.0	55,076.0	54,963.0	52,456.0	56,666.0	56,978.0	54,622.0	52,880.0	52,030.0	51,758.0

Current Liabilities
Accounts Payable	4,707.0	3,630.0	3,834.0	3,653.0	3,821.0	2,222.0	3,221.0	3,282.0	3,523.0	2,312.0	3,817.0	3,466.0	3,271.0	2,117.0	2,622.0	2,309.0	2,599.0	780.0	1,520.0	1,608.0	1,889.0	880.0	1,491.0	1,453.0	3,166.0	1,281.0	2,904.0	2,611.0	3,097.0	2,402.0	2,691.0	2,675.0	2,715.0	1,467.0	2,848.0	2,554.0	2,718.0	1,653.0	2,840.0	2,778.0
Short Term Debt	168.0	1,168.0	1,669.0	3,118.0	1,643.0	643.0	142.0	142.0	168.0	168.0	168.0	283.0	115.0	118.0	-	-	500.0	6.0
Deferred Revenue Current	10,735.0	11,440.0	10,259.0	9,861.0	9,375.0	9,795.0	9,051.0	9,181.0	8,745.0	9,190.0	7,936.0	8,184.0	8,336.0	8,488.0	8,059.0	8,077.0
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	2,676.0	3,184.0	3,065.0	2,761.0	2,391.0	3,125.0	3,076.0	2,871.0	2,679.0	3,133.0	3,139.0	2,896.0	2,634.0	3,075.0	3,151.0	2,935.0	2,671.0
Other Current Liabilities	3,804.0	3,913.0	4,147.0	4,961.0	3,957.0	3,635.0	2,320.0	3,017.0	2,584.0	2,134.0	2,133.0	2,875.0	2,626.0	2,089.0	2,515.0	3,158.0
Total Current Liabilities	22,090.0	23,335.0	22,974.0	24,354.0	21,187.0	19,420.0	17,810.0	18,493.0	17,699.0	16,937.0	17,193.0	17,704.0	16,982.0	15,887.0	16,347.0

Non-Current Liabilities
Long Term Debt	20,529.0	20,532.0	20,520.0	18,520.0	18,661.0	19,627.0	19,179.0	19,115.0	19,250.0	17,291.0	17,221.0	17,262.0	15,485.0	15,429.0	11,480.0	11,644.0	11,145.0	11,670.0	11,668.0	11,665.0	11,657.0	11,669.0	11,675.0	12,174.0	11,439.0	11,404.0	12,652.0	12,637.0	12,621.0	12,604.0	13,486.0	13,479.0	13,473.0	13,513.0	14,268.0	14,283.0	14,276.0	14,282.0	14,304.0	14,307.0
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	5,207.0	5,337.0	5,740.0	5,824.0	5,323.0	5,446.0	5,254.0	5,188.0	5,231.0	5,231.0	7,655.0	7,399.0	7,087.0	6,826.0	6,492.0	6,395.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	51,749.0	53,119.0	54,095.0	53,536.0	49,986.0	49,284.0	48,320.0	48,901.0	48,313.0	45,621.0	47,392.0	47,738.0	44,976.0	43,614.0	40,064.0	40,326.0

Common Equity
Common Stock	230.0	229.0	230.0	232.0	233.0	234.0	236.0	237.0	239.0	240.0	247.0	251.0	254.0	254.0	261.0	264.0	265.0	271.0	274.0	276.0	278.0	279.0	278.0	278.0	279.0	280.0	281.0	281.0	281.0	281.0	283.0	283.0	284.0	284.0	285.0	286.0	288.0	289.0	291.0	301.0
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	14,723.0	14,034.0	14,053.0	13,259.0	14,773.0	14,551.0	15,657.0	14,707.0	15,222.0	15,398.0	17,066.0	17,068.0	17,478.0	16,943.0	19,839.0	19,336.0	20,716.0
Accumulated Other Comprehensive Income	(7,496.0)	(7,542.0)	(8,102.0)	(8,157.0)	(8,323.0)	(8,452.0)	(8,693.0)	(8,769.0)	(8,811.0)	(8,803.0)	(8,146.0)	(8,079.0)	(8,086.0)	(8,023.0)	(8,134.0)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	7,489.0	6,721.0	6,181.0	5,334.0	6,683.0	6,333.0	7,200.0	6,175.0	6,650.0	6,835.0	9,274.0	9,240.0	9,646.0	9,266.0	11,966.0	11,432.0
Total Equity	7,489.0	6,721.0	6,181.0	5,334.0	6,683.0	6,333.0	7,200.0	6,175.0	6,650.0	6,835.0	9,274.0	9,240.0	9,646.0	9,266.0	11,966.0	11,432.0	10,002.0	10,959.0

Supplementary Data
Total Debt	20,697.0	21,700.0	22,189.0	21,638.0	20,304.0	20,270.0	19,321.0	19,257.0	19,418.0	17,459.0	17,389.0	17,545.0	15,600.0	15,547.0	11,480.0	11,644.0	11,645.0	11,676.0	11,674.0	12,171.0	12,163.0	12,169.0	12,675.0	12,674.0	12,689.0	12,654.0	13,552.0	13,537.0	13,921.0	14,104.0	14,236.0	14,229.0	14,223.0	14,263.0	14,268.0	14,283.0	14,276.0	14,282.0	14,304.0	14,809.0
Net debt	18,803.0	17,579.0	18,719.0	20,345.0	18,501.0	17,787.0	16,170.0	16,734.0	16,628.0	16,017.0	13,838.0	13,872.0	13,160.0	13,000.0	9,050.0	9,869.0	9,762.0	8,072.0
Working Capital	2,990.0	2,027.0	2,962.0	(366.0)	1,614.0	2,429.0	5,401.0	4,474.0	5,259.0	3,584.0	6,129.0	6,383.0	5,162.0	5,104.0	4,613.0	4,494.0	4,343.0
Book Value	7,489.0	6,721.0	6,181.0	5,334.0	6,683.0	6,333.0	7,200.0	6,175.0	6,650.0	6,835.0	9,274.0	9,240.0	9,646.0	9,266.0	11,966.0	11,432.0	10,002.0	10,959.0
Tangible Book Value	(5,654.0)	(6,480.0)	(7,075.0)	(7,988.0)	(6,345.0)	(6,749.0)	(5,579.0)	(6,652.0)	(6,290.0)	(6,176.0)	(3,782.0)	(3,891.0)	(3,527.0)	(3,973.0)	(1,319.0)	(1,946.0)	(3,453.0)