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LOCKHEED MARTIN CORP

LMT

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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.

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2000-10-17
Assets
Cash And Cash Equivalents At Carrying Value
1,8944,1213,4701,2931,8032,4833,1512,5232,7901,4423,5513,673
42,069
69,420
02,496
96,024
42,069
Receivables Net Current
2,3223,9013,8443,3062,0242,3512,1412,9302,2572,1322,4053,427
42,069
69,420
02,496
96,024
42,069
Contract With Customer Asset Net Current
15,88513,00113,94914,89614,67712,95714,22413,90714,05013,18313,60513,008
42,069
69,420
02,496
96,024
42,069
Assets Current
Assets Current
25,08025,36225,93623,98822,80121,84923,21122,96722,95820,52123,32224,087
42,069
69,420
02,496
96,024
42,069
Inventory Net
4,2513,5243,7493,6993,5993,4743,2343,0973,2783,1323,3123,498
42,069
69,420
02,496
96,024
42,069
Other Assets Current
728815924794698584461510583632449481
42,069
69,420
02,496
96,024
42,069
Property Plant And Equipment Net
11,2838,8758,7228,6708,7138,7268,4548,3948,3548,3708,0467,966
42,069
69,420
02,496
96,024
42,069
Goodwill
11,30611,31411,31311,30911,07611,06710,80010,78710,78910,79910,78210,795
42,069
69,420
02,496
96,024
42,069
Intangible Assets Net Excluding Goodwill
1,8371,8871,9432,0131,9522,0151,9792,0402,1512,2122,2742,336
42,069
69,420
02,496
96,024
42,069
Deferred Income Tax Assets Net
2,8022,9753,4134,0703,5683,5573,1053,0803,0242,9534,8734,518
42,069
69,420
02,496
96,024
42,069
Other Assets Noncurrent
6,9307,0108,9498,8208,5596,5377,9717,8087,6877,6017,3697,276
42,069
69,420
02,496
96,024
42,069
Assets
59,23859,84060,27658,87056,66955,61755,52055,07654,96352,45656,66656,978
42,069
69,420
02,496
96,024
42,069
Liabilities And Stockhold…
Accounts Payable Current
4,7073,6303,8343,6533,8212,2223,2213,2823,5232,3123,8173,466
42,069
69,420
02,496
96,024
42,069
Employee Related Liabilities Current
2,6763,1843,0652,7612,3913,1253,0762,8712,6793,1333,1392,896
42,069
69,420
02,496
96,024
42,069
Contract With Customer Liability Current
10,73511,44010,2599,8619,3759,7959,0519,1818,7459,1907,9368,184
42,069
69,420
02,496
96,024
42,069
Liabilities Current
Liabilities Current
22,09023,33522,97424,35421,18719,42017,81018,49317,69916,93717,19317,704
42,069
69,420
02,496
96,024
42,069
Long Term Debt Current
1681,1681,6693,1181,643643142142168168168283
42,069
69,420
02,496
96,024
42,069
Other Liabilities Current
3,8043,9134,1474,9613,9573,6352,3203,0172,5842,1342,1332,875
42,069
69,420
02,496
96,024
42,069
Long Term Debt Noncurrent
20,52920,53220,52018,52018,66119,62719,17919,11519,25017,29117,22117,262
42,069
69,420
02,496
96,024
42,069
Defined Benefit Pension Plan Liabilities Noncurren…
3,9233,9154,8614,8384,8154,7916,0776,1056,1336,1625,3235,373
42,069
69,420
02,496
96,024
42,069
Other Liabilities Noncurrent
5,2075,3375,7405,8245,3235,4465,2545,1885,2315,2317,6557,399
42,069
69,420
02,496
96,024
42,069
Liabilities
51,74953,11954,09553,53649,98649,28448,32048,90148,31345,62147,39247,738
42,069
69,420
02,496
96,024
42,069
Common Stock Value
230229230232233234236237239240247251
42,069
69,420
02,496
96,024
42,069
Additional Paid In Capital Common Stock
320000000001070
42,069
69,420
02,496
96,024
42,069
Stockholders Equity
Stockholders Equity
7,4896,7216,1815,3346,6836,3337,2006,1756,6506,8359,2749,240
42,069
69,420
02,496
96,024
42,069
Retained Earnings Accumulated Deficit
14,72314,03414,05313,25914,77314,55115,65714,70715,22215,39817,06617,068
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
59,23859,84060,27658,87056,66955,61755,52055,07654,96352,45656,66656,978
42,069
69,420
02,496
96,024
42,069
Common Stock Par Or Stated Value Per Share
111111111111
42,069
69,420
02,496
96,024
42,069

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LOCKHEED MARTIN CORP (LMT) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 50+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.