Current Assets

Accounts Receivable

Lockheed Martin Accounts Receivable decreased by 40.5% to $2.32B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 14.7%, from $2.02B to $2.32B. Over 5 years (FY 2020 to FY 2025), Accounts Receivable shows an upward trend with a 14.5% CAGR.

Analysis

StatementBalance Sheet Statement
SectionCurrent Assets
CategoryEfficiency
SignalContext dependent
VolatilityModerate
First reportedQ4 2014
Last reportedQ1 2026Apr 23, 2026

How to read this metric

Rapid growth relative to sales may indicate collection issues or aggressive revenue recognition; stability suggests efficient cash conversion.

Detailed definition

This represents the total amount owed to the company by customers for goods or services delivered, minus the allowance f...

Peer comparison

Standard metric for all companies with B2B or credit-based sales models.

Metric ID: accounts_receivable_net

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$2.61B$2.27B$1.96B$2.53B$3.40B$2.48B$2.51B$2.58B$3.43B$2.41B$2.13B$2.26B$2.93B$2.14B$2.35B$2.02B$3.31B$3.84B$3.90B$2.32B
QoQ Change-13.2%-13.4%+28.7%+34.6%-27.0%+0.8%+3.1%+32.7%-29.8%-11.4%+5.9%+29.8%-26.9%+9.8%-13.9%+63.3%+16.3%+1.5%-40.5%
YoY Change+30.3%+9.6%+27.6%+2.2%+0.8%-3.2%-14.9%-12.6%-14.5%-11.0%+10.3%-10.3%+12.8%+79.5%+65.9%+14.7%
Range$1.96B$3.90B
CAGR-2.4%
Avg YoY Growth+11.7%
Median YoY Growth+5.9%

Business Segments

View all
SegmentQ2 '25Q3 '25Q4 '25Q1 '26
RMS$680.00M$655.00M$625.00M$605.00M
Total$3.31B$3.84B$3.90B$2.32B

Frequently Asked Questions

What is Lockheed Martin's accounts receivable?
Lockheed Martin (LMT) reported accounts receivable of $2.32B in Q1 2026.
How has Lockheed Martin's accounts receivable changed year-over-year?
Lockheed Martin's accounts receivable increased by 14.7% year-over-year, from $2.02B to $2.32B.
What is the long-term trend for Lockheed Martin's accounts receivable?
Over 5 years (2020 to 2025), Lockheed Martin's accounts receivable has grown at a 14.5% compound annual growth rate (CAGR), from $1.98B to $3.90B.
What does accounts receivable mean?
The net amount of money owed by customers after accounting for potential non-payments.