Current Assets
Lockheed Martin·Balance Sheet Statement·7 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | $23B | $23.2B | $21.8B | $22.8B | $24B | $25.9B | $25.4B | $25.1B |
| Contract assets | $13.9B | $14.2B | $13B | $14.7B | $14.9B | $13.9B | $13B | $15.9B |
| Inventories | $3.1B | $3.2B | $3.5B | $3.6B | $3.7B | $3.7B | $3.5B | $4.3B |
| Accounts receivable, net | $2.9B | $2.1B | $2.4B | $2B | $3.3B | $3.8B | $3.9B | $2.3B |
| Cash and cash equivalents | $2.5B | $3.2B | $2.5B | $1.8B | $1.3B | $3.5B | $4.1B | $1.9B |
| Other current assets | $510M | $461M | $584M | $698M | $794M | $924M | $815M | $728M |
| Prepaid expenses and other current assets | $510M | $461M | $584M | $698M | $794M | $924M | $815M | $728M |