LOCKHEED MARTIN CORP
LOCKHEED MARTIN CORP
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-07-14 | 2021-04-24 | 2020-03-14 | 2010-06-11 | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial2000-10-17 |
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Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 1,894 | 4,121 | 3,470 | 1,293 | 1,803 | 2,483 | 3,151 | 2,523 | 2,790 | 1,442 | 3,551 | 3,673 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Receivables Net Current | 2,322 | 3,901 | 3,844 | 3,306 | 2,024 | 2,351 | 2,141 | 2,930 | 2,257 | 2,132 | 2,405 | 3,427 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Contract With Customer Asset Net Current | 15,885 | 13,001 | 13,949 | 14,896 | 14,677 | 12,957 | 14,224 | 13,907 | 14,050 | 13,183 | 13,605 | 13,008 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Assets Current | |||||||||||||||||
Assets Current | 25,080 | 25,362 | 25,936 | 23,988 | 22,801 | 21,849 | 23,211 | 22,967 | 22,958 | 20,521 | 23,322 | 24,087 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Inventory Net | 4,251 | 3,524 | 3,749 | 3,699 | 3,599 | 3,474 | 3,234 | 3,097 | 3,278 | 3,132 | 3,312 | 3,498 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Other Assets Current | 728 | 815 | 924 | 794 | 698 | 584 | 461 | 510 | 583 | 632 | 449 | 481 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Property Plant And Equipment Net | 11,283 | 8,875 | 8,722 | 8,670 | 8,713 | 8,726 | 8,454 | 8,394 | 8,354 | 8,370 | 8,046 | 7,966 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Goodwill | 11,306 | 11,314 | 11,313 | 11,309 | 11,076 | 11,067 | 10,800 | 10,787 | 10,789 | 10,799 | 10,782 | 10,795 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Intangible Assets Net Excluding Goodwill | 1,837 | 1,887 | 1,943 | 2,013 | 1,952 | 2,015 | 1,979 | 2,040 | 2,151 | 2,212 | 2,274 | 2,336 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Deferred Income Tax Assets Net | 2,802 | 2,975 | 3,413 | 4,070 | 3,568 | 3,557 | 3,105 | 3,080 | 3,024 | 2,953 | 4,873 | 4,518 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Other Assets Noncurrent | 6,930 | 7,010 | 8,949 | 8,820 | 8,559 | 6,537 | 7,971 | 7,808 | 7,687 | 7,601 | 7,369 | 7,276 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Assets | 59,238 | 59,840 | 60,276 | 58,870 | 56,669 | 55,617 | 55,520 | 55,076 | 54,963 | 52,456 | 56,666 | 56,978 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Liabilities And Stockhold… | |||||||||||||||||
Accounts Payable Current | 4,707 | 3,630 | 3,834 | 3,653 | 3,821 | 2,222 | 3,221 | 3,282 | 3,523 | 2,312 | 3,817 | 3,466 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Employee Related Liabilities Current | 2,676 | 3,184 | 3,065 | 2,761 | 2,391 | 3,125 | 3,076 | 2,871 | 2,679 | 3,133 | 3,139 | 2,896 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Contract With Customer Liability Current | 10,735 | 11,440 | 10,259 | 9,861 | 9,375 | 9,795 | 9,051 | 9,181 | 8,745 | 9,190 | 7,936 | 8,184 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Liabilities Current | |||||||||||||||||
Liabilities Current | 22,090 | 23,335 | 22,974 | 24,354 | 21,187 | 19,420 | 17,810 | 18,493 | 17,699 | 16,937 | 17,193 | 17,704 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Long Term Debt Current | 168 | 1,168 | 1,669 | 3,118 | 1,643 | 643 | 142 | 142 | 168 | 168 | 168 | 283 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Other Liabilities Current | 3,804 | 3,913 | 4,147 | 4,961 | 3,957 | 3,635 | 2,320 | 3,017 | 2,584 | 2,134 | 2,133 | 2,875 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Long Term Debt Noncurrent | 20,529 | 20,532 | 20,520 | 18,520 | 18,661 | 19,627 | 19,179 | 19,115 | 19,250 | 17,291 | 17,221 | 17,262 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Defined Benefit Pension Plan Liabilities Noncurren… | 3,923 | 3,915 | 4,861 | 4,838 | 4,815 | 4,791 | 6,077 | 6,105 | 6,133 | 6,162 | 5,323 | 5,373 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Other Liabilities Noncurrent | 5,207 | 5,337 | 5,740 | 5,824 | 5,323 | 5,446 | 5,254 | 5,188 | 5,231 | 5,231 | 7,655 | 7,399 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Liabilities | 51,749 | 53,119 | 54,095 | 53,536 | 49,986 | 49,284 | 48,320 | 48,901 | 48,313 | 45,621 | 47,392 | 47,738 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Common Stock Value | 230 | 229 | 230 | 232 | 233 | 234 | 236 | 237 | 239 | 240 | 247 | 251 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Additional Paid In Capital Common Stock | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 0 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Stockholders Equity | |||||||||||||||||
Stockholders Equity | 7,489 | 6,721 | 6,181 | 5,334 | 6,683 | 6,333 | 7,200 | 6,175 | 6,650 | 6,835 | 9,274 | 9,240 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Retained Earnings Accumulated Deficit | 14,723 | 14,034 | 14,053 | 13,259 | 14,773 | 14,551 | 15,657 | 14,707 | 15,222 | 15,398 | 17,066 | 17,068 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Accumulated Other Comprehensive Income Loss Net Of… | -7,496 | -7,542 | -8,102 | -8,157 | -8,323 | -8,452 | -8,693 | -8,769 | -8,811 | -8,803 | -8,146 | -8,079 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Liabilities And Stockholders Equity | 59,238 | 59,840 | 60,276 | 58,870 | 56,669 | 55,617 | 55,520 | 55,076 | 54,963 | 52,456 | 56,666 | 56,978 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Common Stock Par Or Stated Value Per Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |