Current Liabilities
Accrued Expenses
Lockheed Martin Accrued Expenses increased by 3.9% to $3.18B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 1.9%, from $3.13B to $3.18B. Over 5 years (FY 2020 to FY 2025), Accrued Expenses shows relatively stable performance with a 0.1% CAGR.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ4 2015
Last reportedQ1 2026
How to read this metric
A steady balance is normal, but a rapid increase could indicate rising operational costs or delays in vendor invoicing.
Detailed definition
This represents liabilities for expenses that have been incurred but not yet invoiced or paid, such as utilities, profes...
Peer comparison
Standard current liability found in almost all corporate balance sheets.
Metric ID:
accrued_expensesHistorical Data
19 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $3.03B | $3.12B | $3.11B | $2.67B | $2.94B | $3.15B | $3.08B | $2.63B | $2.90B | $3.14B | $3.13B | $2.68B | $2.87B | $3.08B | $3.13B | $2.39B | $2.76B | $3.07B | $3.18B |
| QoQ Change | — | +3.1% | -0.4% | -14.1% | +9.9% | +7.4% | -2.4% | -14.3% | +9.9% | +8.4% | -0.2% | -14.5% | +7.2% | +7.1% | +1.6% | -23.5% | +15.5% | +11.0% | +3.9% |
| YoY Change | — | — | — | — | -3.1% | +0.9% | -1.1% | -1.4% | -1.3% | -0.4% | +1.9% | +1.7% | -0.9% | -2.0% | -0.3% | -10.8% | -3.8% | -0.4% | +1.9% |
Range$2.39B – $3.18B
CAGR+1.1%
Avg YoY Growth-1.3%
Median YoY Growth-0.9%
Current Streak3 quarters growth
Accrued Expenses at Other Companies
Frequently Asked Questions
- What is Lockheed Martin's accrued expenses?
- Lockheed Martin (LMT) reported accrued expenses of $3.18B in Q4 2025.
- How has Lockheed Martin's accrued expenses changed year-over-year?
- Lockheed Martin's accrued expenses increased by 1.9% year-over-year, from $3.13B to $3.18B.
- What is the long-term trend for Lockheed Martin's accrued expenses?
- Over 5 years (2020 to 2025), Lockheed Martin's accrued expenses has grown at a 0.1% compound annual growth rate (CAGR), from $3.16B to $3.18B.
- What does accrued expenses mean?
- Expenses the company has incurred but has not yet received a bill for or paid.