Lockheed Martin LMT Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.89B-54.0% | $4.12B+18.8% | $3.47B+168% | $1.29B-28.3% | $1.8B-27.4% | ||
| $2.32B-40.5% | $3.9B+1.5% | $3.84B+16.3% | $3.31B+63.3% | $2.02B-13.9% | ||
| $4.25B+20.6% | $3.52B-6.0% | $3.75B+1.4% | $3.7B+2.8% | $3.6B+3.6% | ||
| $25.08B-1.1% | $25.36B-2.2% | $25.94B+8.1% | $23.99B+5.2% | $22.8B+4.4% | ||
| $11.28B-0.1% | $11.29B+29.5% | $8.72B+0.6% | $8.67B-0.5% | $8.71B-0.1% | ||
| $11.31B-0.1% | $11.31B0.0% | $11.31B0.0% | $11.31B+2.1% | $11.08B+0.1% | ||
| $1.84B-2.6% | $1.89B-2.9% | $1.94B-3.5% | $2.01B+3.1% | $1.95B-3.1% | ||
| $59.24B-1.0% | $59.84B-0.7% | $60.28B+2.4% | $58.87B+3.9% | $56.67B+1.9% | ||
| $4.71B+29.7% | $3.63B-5.3% | $3.83B+5.0% | $3.65B-4.4% | $3.82B+72.0% | ||
| $10.74B-6.2% | $11.44B+11.5% | $10.26B+4.0% | $9.86B+5.2% | $9.38B-4.3% | ||
| $168M-85.6% | $1.17B-30.0% | $1.67B-46.5% | $3.12B+89.8% | $1.64B+156% | ||
| $22.09B-5.3% | $23.34B+1.6% | $22.97B-5.7% | $24.35B+14.9% | $21.19B+9.1% | ||
| $20.53B0.0% | $20.53B+0.1% | $20.52B+10.8% | $18.52B-0.8% | $18.66B-4.9% | ||
| $51.75B-2.6% | $53.12B-1.8% | $54.1B+1.0% | $53.54B+7.1% | $49.99B+1.4% | ||
| $230M+0.4% | $229M-0.4% | $230M-0.9% | $232M-0.4% | $233M-0.4% | ||
| $14.72B+4.9% | $14.03B-0.1% | $14.05B+6.0% | $13.26B-10.2% | $14.77B+1.5% | ||
| $7.49B+11.4% | $6.72B+8.7% | $6.18B+15.9% | $5.33B-20.2% | $6.68B+5.5% | ||
| $59.24B-1.0% | $59.84B-0.7% | $60.28B+2.4% | $58.87B+3.9% | $56.67B+1.9% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Lockheed Martin's total assets?
- Lockheed Martin (LMT) holds $59.2B in total assets, up 4.5% year over year.
- How much debt does Lockheed Martin have?
- Lockheed Martin carries $20.7B in total debt against $7.5B of shareholders' equity, a debt-to-equity ratio of 2.76.
- How much cash does Lockheed Martin have?
- Lockheed Martin holds $1.9B in cash and equivalents.
- Can Lockheed Martin cover its short-term obligations?
- Its current ratio is 1.14 — 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.
