Lockheed Martin LMT Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.89B+5.0% | $4.12B+66.0% | $3.47B+10.1% | $1.29B-48.8% | $1.8B-35.4% | ||
| $2.32B+14.7% | $3.9B+65.9% | $3.84B+79.5% | $3.31B+12.8% | $2.02B-10.3% | ||
| $4.25B+18.1% | $3.52B+1.4% | $3.75B+15.9% | $3.7B+19.4% | $3.6B+9.8% | ||
| $728M+4.3% | $815M+39.6% | $924M+100% | $794M+55.7% | $698M+19.7% | ||
| $15.89B+8.2% | $13B+0.3% | $13.95B-1.9% | $14.9B+7.1% | $14.68B+4.5% | ||
| $25.08B+10.0% | $25.36B+16.1% | $25.94B+11.7% | $23.99B+4.4% | $22.8B-0.7% | ||
| $11.28B+29.5% | $11.29B+29.4% | $8.72B+3.2% | $8.67B+3.3% | $8.71B+4.3% | ||
| $11.31B+2.1% | $11.31B+2.2% | $11.31B+4.8% | $11.31B+4.8% | $11.08B+2.7% | ||
| $1.84B-5.9% | $1.89B-6.4% | $1.94B-1.8% | $2.01B-1.3% | $1.95B-9.3% | ||
| $2.8B-21.5% | $2.98B-16.4% | $3.41B+9.9% | $4.07B+32.1% | $3.57B+18.0% | ||
| $6.93B-19.0% | $7.01B+7.2% | $8.95B+12.3% | $8.82B+13.0% | $8.56B+11.3% | ||
| $59.24B+4.5% | $59.84B+7.6% | $60.28B+8.6% | $58.87B+6.9% | $56.67B+3.1% | ||
| $4.71B+23.2% | $3.63B+63.4% | $3.83B+19.0% | $3.65B+11.3% | $3.82B+8.5% | ||
| $2.68B+11.9% | $3.18B+1.9% | $3.07B-0.4% | $2.76B-3.8% | $2.39B-10.8% | ||
| $10.74B+14.5% | $11.44B+16.8% | $10.26B+13.3% | $9.86B+7.4% | $9.38B+7.2% | ||
| $168M-89.8% | $1.17B+81.6% | $1.67B+1,075% | $3.12B+2,096% | $1.64B+878% | ||
| $22.09B+4.3% | $23.34B+20.2% | $22.97B+29.0% | $24.35B+31.7% | $21.19B+19.7% | ||
| $20.53B+10.0% | $20.53B+4.6% | $20.52B+7.0% | $18.52B-3.1% | $18.66B-3.1% | ||
| $5.21B-2.2% | $5.34B-2.0% | $5.74B+9.3% | $5.82B+12.3% | $5.32B+1.8% | ||
| $51.75B+3.5% | $53.12B+7.8% | $54.1B+12.0% | $53.54B+9.5% | $49.99B+3.5% | ||
| $230M-1.3% | $229M-2.1% | $230M-2.5% | $232M-2.1% | $233M-2.5% | ||
| $32M— | $0— | $0— | $0— | $0— | ||
| $14.72B-0.3% | $14.03B-3.6% | $14.05B-10.2% | $13.26B-9.8% | $14.77B-2.9% | ||
| -$7.5B+9.9% | -$7.54B+10.8% | -$8.1B+6.8% | -$8.16B+7.0% | -$8.32B+5.5% | ||
| $7.49B+12.1% | $6.72B+6.1% | $6.18B-14.2% | $5.33B-13.6% | $6.68B+0.5% | ||
| $59.24B+4.5% | $59.84B+7.6% | $60.28B+8.6% | $58.87B+6.9% | $56.67B+3.1% | ||
| $728M+4.3% | $815M+39.6% | $924M+100% | $794M+55.7% | $698M+19.7% | ||
| —— | $2.42B+29.5% | —— | —— | —— | ||
| $6.93B-19.0% | $7.01B+7.2% | $8.95B+12.3% | $8.82B+13.0% | $8.56B+11.3% | ||
| —— | $2.42B+29.5% | —— | —— | —— | ||
| $2.8B-21.5% | $2.98B-16.4% | $3.41B+9.9% | $4.07B+32.1% | $3.57B+18.0% | ||
| $1.84B-5.9% | $1.89B-6.4% | $1.94B-1.8% | $2.01B-1.3% | $1.95B-9.3% | ||
| $6.93B-19.0% | $7.01B+7.2% | $8.95B+12.3% | $8.82B+13.0% | $8.56B+11.3% | ||
| $6.93B-19.0% | $2.42B+29.5% | $8.95B+12.3% | $8.82B+13.0% | $8.56B+11.3% | ||
| $2.68B+11.9% | $3.18B+1.9% | $3.07B-0.4% | $2.76B-3.8% | $2.39B-10.8% | ||
| $2.68B+11.9% | $3.18B+1.9% | $3.07B-0.4% | $2.76B-3.8% | $2.39B-10.8% | ||
| $3.8B-3.9% | $3.91B+7.6% | $4.15B+78.8% | $4.96B+64.4% | $3.96B+53.1% | ||
| $3.92B-18.5% | $3.92B-18.3% | $4.86B-20.0% | $4.84B-20.8% | $4.82B-21.5% | ||
| $32M— | $0— | $0— | $0— | $0— | ||
| $230M-1.3% | $229M-2.1% | $230M-2.5% | $232M-2.1% | $233M-2.5% | ||
| $3.92B-18.5% | $3.92B-18.3% | $4.86B-20.0% | $4.84B-20.8% | $4.82B-21.5% |
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.
