Current Liabilities
Lockheed Martin·Balance Sheet Statement·9 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Total current liabilities | $18.5B | $17.8B | $19.4B | $21.2B | $24.4B | $23.0B | $23.3B | $22.1B |
| Deferred revenue | $9.2B | $9.1B | $9.8B | $9.4B | $9.9B | $10.3B | $11.4B | $10.7B |
| Accounts payable | $3.3B | $3.2B | $2.2B | $3.8B | $3.7B | $3.8B | $3.6B | $4.7B |
| Other accrued liabilities | $3.0B | $2.3B | $3.6B | $4.0B | $5.0B | $4.1B | $3.9B | $3.8B |
| Note payable to DIRECTV | $3.0B | $2.3B | $3.6B | $4.0B | $5.0B | $4.1B | $3.9B | $3.8B |
| Accrued expenses | $2.9B | $3.1B | $3.1B | $2.4B | $2.8B | $3.1B | $3.2B | $2.7B |
| Accrued Manufacturing Costs | $2.9B | $3.1B | $3.1B | $2.4B | $2.8B | $3.1B | $3.2B | $2.7B |
| Compensation and benefits | $2.9B | $3.1B | $3.1B | $2.4B | $2.8B | $3.1B | $3.2B | $2.7B |
| Current portion of long-term debt | $142.0M | $142.0M | $643.0M | $1.6B | $3.1B | $1.7B | $1.2B | $168.0M |