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Lockheed Martin LMT Balance Sheet Statement

FY'25FY'24FY'23FY'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%
$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%
$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%
$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%
$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%
$14.03B-3.6%$14.55B-5.5%$15.4B-9.1%$16.94B-21.6%
$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%

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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.