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Lockheed Martin LMT Balance Sheet Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$3.79B+193%$1.89B+5.0%$4.12B+66.0%$3.47B+10.1%$1.29B-48.8%
$3.36B+1.5%$2.32B+14.7%$3.9B+65.9%$3.84B+79.5%$3.31B+12.8%
$4.41B+19.2%$4.25B+18.1%$3.52B+1.4%$3.75B+15.9%$3.7B+19.4%
$28.4B+18.4%$25.08B+10.0%$25.36B+16.1%$25.94B+11.7%$23.99B+4.4%
$11.39B+31.4%$11.28B+29.5%$11.29B+29.4%$8.72B+3.2%$8.67B+3.3%
$11.3B-0.1%$11.31B+2.1%$11.31B+2.2%$11.31B+4.8%$11.31B+4.8%
$1.79B-11.2%$1.84B-5.9%$1.89B-6.4%$1.94B-1.8%$2.01B-1.3%
$62.45B+6.1%$59.24B+4.5%$59.84B+7.6%$60.28B+8.6%$58.87B+6.9%
$4.92B+34.5%$4.71B+23.2%$3.63B+63.4%$3.83B+19.0%$3.65B+11.3%
$12.15B+23.2%$10.74B+14.5%$11.44B+16.8%$10.26B+13.3%$9.86B+7.4%
$0-100%$168M-89.8%$1.17B+81.6%$1.67B+1,075%$3.12B+2,096%
$23.81B-2.2%$22.09B+4.3%$23.34B+20.2%$22.97B+29.0%$24.35B+31.7%
$20.54B+10.9%$20.53B+10.0%$20.53B+4.6%$20.52B+7.0%$18.52B-3.1%
$53.68B+0.3%$51.75B+3.5%$53.12B+7.8%$54.1B+12.0%$53.54B+9.5%
$230M-0.9%$230M-1.3%$229M-2.1%$230M-2.5%$232M-2.1%
$15.76B+18.9%$14.72B-0.3%$14.03B-3.6%$14.05B-10.2%$13.26B-9.8%
$8.77B+64.4%$7.49B+12.1%$6.72B+6.1%$6.18B-14.2%$5.33B-13.6%
$62.45B+6.1%$59.24B+4.5%$59.84B+7.6%$60.28B+8.6%$58.87B+6.9%

FAQ

What are Lockheed Martin's total assets?
Lockheed Martin (LMT) holds $62.5B in total assets, up 6.1% year over year.
How much debt does Lockheed Martin have?
Lockheed Martin carries $20.5B in total debt against $8.8B of shareholders' equity, a debt-to-equity ratio of 2.34.
How much cash does Lockheed Martin have?
Lockheed Martin holds $3.8B in cash and equivalents.
Can Lockheed Martin cover its short-term obligations?
Its current ratio is 1.19 — current assets exceed current liabilities.
Where does Lockheed Martin's balance sheet data come from?
Every line is extracted from Lockheed Martin's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.