What is Lockheed Martin's accounts receivable?

Lockheed Martin (LMT) reported accounts receivable of $3.36B in Q2 2026.

How has Lockheed Martin's accounts receivable changed year-over-year?

Lockheed Martin's accounts receivable increased by 1.5% year-over-year, from $3.31B to $3.36B.

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 $3.9B.

What does accounts receivable mean?

Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

Lockheed Martin LMT Accounts Receivable

Accounts Receivable at other companies

BoeingBA

$3.52B+10.2%

General DynamicsGD

$2.25B-31.6%

Raytheon TechnologiesRTX

$13.94B+12.6%

L3Harris TechnologiesLHX

$1.91B+27.4%

TextronTXT

$492M+8.6%

Kratos Defense & Security SolutionsKTOS

$194.5M+64.6%

Segments

By segment

See full

RMS$585M-14.0%

Other financials

Income statement

See full

Revenue$20.1B+10.5%

Gross profit$2.4B+233%

Operating income$2.5B+231%

Net income$1.8B+437%

EPS (diluted)$7.94+444%

Balance sheet

See full

Cash & equivalents$3.8B+193%

Total debt$20.5B-5.1%

Total equity$8.8B+64.4%

Total assets$62.5B+6.1%

Cash flow

See full

Operating cash flow$3.2B+1,509%

CapEx$318.0M-9.4%

Free cash flow$2.9B—

Valuation

See full

Market cap$134.46B+36.7%

Enterprise value$151.21B+27.4%

P/E21.4×-2.0×

P/S1.8×+0.4×

Profitability

See full

Gross margin11.8%+3.6pp

Operating margin11.9%+3.6pp

Net margin8.2%+2.3pp

FCF margin11.3%+6.5pp

Returns & leverage

See full

Return on equity89.2%+16.1pp

Debt / equity2.3×-1.7×

Current ratio1.2×+0.2×

Where this comes from

Reported directly by Lockheed Martin in its filing.

Tagged under the XBRL concept us-gaap:ReceivablesNetCurrent.

The official record: Lockheed Martin’s 10-Q, filed July 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lockheed Martin's accounts receivable?: Lockheed Martin (LMT) reported accounts receivable of $3.36B in Q2 2026.
How has Lockheed Martin's accounts receivable changed year-over-year?: Lockheed Martin's accounts receivable increased by 1.5% year-over-year, from $3.31B to $3.36B.
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 $3.9B.
What does accounts receivable mean?: Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.