Lockheed Martin LMT Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $4.12B+66.0% | $2.48B+72.2% | $1.44B-43.4% | $2.55B-29.3% | ||
| $3.9B+65.9% | $2.35B+10.3% | $2.13B-14.9% | $2.51B+27.6% | ||
| $3.52B+1.4% | $3.47B+10.9% | $3.13B+1.4% | $3.09B+3.6% | ||
| $815M+39.6% | $584M-7.6% | $632M+18.6% | $533M-22.5% | ||
| $13B+0.3% | $12.96B-1.7% | $13.18B+7.0% | $12.32B+16.4% | ||
| $25.36B+16.1% | $21.85B+6.5% | $20.52B-2.2% | $20.99B+5.9% | ||
| $11.29B+29.4% | $8.73B+4.3% | $8.37B+5.0% | $7.98B+5.0% | ||
| $11.31B+2.2% | $11.07B+2.5% | $10.8B+0.2% | $10.78B-0.3% | ||
| $1.89B-6.4% | $2.02B-8.9% | $2.21B-10.0% | $2.46B-9.1% | ||
| $2.98B-16.4% | $3.56B+20.5% | $2.95B-21.1% | $3.74B+63.5% | ||
| $7.01B+7.2% | $6.54B-14.0% | $7.6B+9.7% | $6.93B-9.4% | ||
| $59.84B+7.6% | $55.62B+6.0% | $52.46B-0.8% | $52.88B+3.9% | ||
| $3.63B+63.4% | $2.22B-3.9% | $2.31B+9.2% | $2.12B+171% | ||
| $3.18B+1.9% | $3.13B-0.3% | $3.13B+1.9% | $3.08B-1.1% | ||
| $11.44B+16.8% | $9.8B+6.6% | $9.19B+8.3% | $8.49B+4.7% | ||
| $1.17B+81.6% | $643M+283% | $168M+42.4% | $118M+1,867% | ||
| $23.34B+20.2% | $19.42B+14.7% | $16.94B+6.6% | $15.89B+13.5% | ||
| $20.53B+4.6% | $19.63B+13.5% | $17.29B+12.1% | $15.43B+32.2% | ||
| $5.34B-2.0% | $5.45B+4.1% | $5.23B-23.4% | $6.83B+15.1% | ||
| $53.12B+7.8% | $49.28B+8.0% | $45.62B+4.6% | $43.61B+9.3% | ||
| $229M-2.1% | $234M-2.5% | $240M-5.5% | $254M-6.3% | ||
| $0— | $0— | $0-100% | $92M-2.1% | ||
| $14.03B-3.6% | $14.55B-5.5% | $15.4B-9.1% | $16.94B-21.6% | ||
| -$7.54B+10.8% | -$8.45B+4.0% | -$8.8B-9.7% | -$8.02B+27.1% | ||
| $6.72B+6.1% | $6.33B-7.3% | $6.84B-26.2% | $9.27B-15.4% | ||
| $59.84B+7.6% | $55.62B+6.0% | $52.46B-0.8% | $52.88B+3.9% | ||
| $815M+39.6% | $584M-7.6% | $632M+18.6% | $533M-22.5% | ||
| $2.42B+29.5% | $1.87B— | —— | —— | ||
| $7.01B+7.2% | $6.54B-14.0% | $7.6B+9.7% | $6.93B-9.4% | ||
| $2.42B+29.5% | $1.87B— | —— | —— | ||
| $2.98B-16.4% | $3.56B+20.5% | $2.95B-21.1% | $3.74B+63.5% | ||
| $1.89B-6.4% | $2.02B-8.9% | $2.21B-10.0% | $2.46B-9.1% | ||
| $7.01B+7.2% | $6.54B-14.0% | $7.6B+9.7% | $6.93B-9.4% | ||
| $2.42B+29.5% | $1.87B-75.5% | $7.6B+9.7% | $6.93B-9.4% | ||
| $3.18B+1.9% | $3.13B-0.3% | $3.13B+1.9% | $3.08B-1.1% | ||
| $3.18B+1.9% | $3.13B-0.3% | $3.13B+1.9% | $3.08B-1.1% | ||
| $3.91B+7.6% | $3.64B+70.3% | $2.13B+2.2% | $2.09B+4.3% | ||
| $3.92B-18.3% | $4.79B-22.2% | $6.16B+12.6% | $5.47B-34.2% | ||
| $0— | $0— | $0-100% | $92M-2.1% | ||
| $229M-2.1% | $234M-2.5% | $240M-5.5% | $254M-6.3% | ||
| $3.92B-18.3% | $4.79B-22.2% | $6.16B+12.6% | $5.47B-34.2% |
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.
