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Lockheed Martin LMT Cash & Equivalents

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Other financials

Income statement

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Revenue$20.1B+10.5%
Gross profit$2.4B+233%
Operating income$2.5B+231%
Net income$1.8B+437%
EPS (diluted)$7.94+444%

Balance sheet

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Total debt$20.5B-5.1%
Total equity$8.8B+64.4%
Total assets$62.5B+6.1%

Cash flow

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Operating cash flow$3.2B+1,509%
CapEx$318.0M-9.4%
Free cash flow$2.9B—

Valuation

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Market cap$134.46B+36.7%
Enterprise value$151.21B+27.4%
P/E21.4×-2.0×
P/S1.8×+0.4×

Profitability

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Gross margin11.8%+3.6pp
Operating margin11.9%+3.6pp
Net margin8.2%+2.3pp
FCF margin11.3%+6.5pp

Returns & leverage

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Return on equity89.2%+16.1pp
Debt / equity2.3×-1.7×
Current ratio1.2×+0.2×

Where this comes from

Reported directly by Lockheed Martin in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Lockheed Martin’s 10-Q, filed July 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lockheed Martin's cash & equivalents?
Lockheed Martin (LMT) reported cash & equivalents of $3.79B in Q2 2026.
How has Lockheed Martin's cash & equivalents changed year-over-year?
Lockheed Martin's cash & equivalents increased by 193.2% year-over-year, from $1.29B to $3.79B.
What is the long-term trend for Lockheed Martin's cash & equivalents?
Over 5 years (2020 to 2025), Lockheed Martin's cash & equivalents has grown at a 5.5% compound annual growth rate (CAGR), from $3.16B to $4.12B.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.