Current Liabilities

Accounts Payable

Lockheed Martin Accounts Payable increased by 29.7% to $4.71B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 23.2%, from $3.82B to $4.71B. Over 5 years (FY 2020 to FY 2025), Accounts Payable shows an upward trend with a 32.8% CAGR.

Analysis

StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026Apr 23, 2026

How to read this metric

An increase can signal improved cash management or delayed payments, while a decrease may indicate faster settlement of obligations.

Detailed definition

This represents the short-term obligations owed to suppliers and vendors for goods and services received on credit. It i...

Peer comparison

Standard metric for assessing short-term liquidity and supplier relationship management.

Metric ID: accounts_payable

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$1.61B$1.52B$780.00M$2.60B$2.31B$2.62B$2.12B$3.27B$3.47B$3.82B$2.31B$3.52B$3.28B$3.22B$2.22B$3.82B$3.65B$3.83B$3.63B$4.71B
QoQ Change-5.5%-48.7%+233.2%-11.2%+13.6%-19.3%+54.5%+6.0%+10.1%-39.4%+52.4%-6.8%-1.9%-31.0%+72.0%-4.4%+5.0%-5.3%+29.7%
YoY Change+43.6%+72.5%+171.4%+25.9%+50.1%+45.6%+9.2%+7.7%-5.3%-15.6%-3.9%+8.5%+11.3%+19.0%+63.4%+23.2%
Range$780.00M$4.71B
CAGR+25.4%
Avg YoY Growth+32.9%
Median YoY Growth+21.1%

Frequently Asked Questions

What is Lockheed Martin's accounts payable?
Lockheed Martin (LMT) reported accounts payable of $4.71B in Q1 2026.
How has Lockheed Martin's accounts payable changed year-over-year?
Lockheed Martin's accounts payable increased by 23.2% year-over-year, from $3.82B to $4.71B.
What is the long-term trend for Lockheed Martin's accounts payable?
Over 5 years (2020 to 2025), Lockheed Martin's accounts payable has grown at a 32.8% compound annual growth rate (CAGR), from $880.00M to $3.63B.
What does accounts payable mean?
Money the company owes to its suppliers for items already received.