What is Lockheed Martin's other financing?

Lockheed Martin (LMT) reported other financing of -$25M in Q2 2026.

How has Lockheed Martin's other financing changed year-over-year?

Lockheed Martin's other financing increased by 21.9% year-over-year, from -$32M to -$25M.

What is the long-term trend for Lockheed Martin's other financing?

Over 3 years (2021 to 2025), Lockheed Martin's other financing has grown at a 20.1% compound annual growth rate (CAGR), from -$89M to -$154M.

What does other financing mean?

Miscellaneous financing cash flows not classified in specific line items.

Lockheed Martin LMT Other Financing

Other Financing at other companies

BoeingBA

$15M+122%

Raytheon TechnologiesRTX

-$94M+49.2%

TextronTXT

-$7M+22.2%

Huntington Ingalls IndustriesHII

$0+100%

Science Applications International CorporationSAIC

-$1M-33.3%

Leonardo DRS, Inc.DRS

-$4M-33.3%

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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Cash & equivalents$3.8B+193%

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$132.5B+34.8%

Enterprise value$149.25B+25.8%

P/E21.1×-2.3×

P/S1.7×+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

See full

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:ProceedsFromPaymentsForOtherFinancingActivities.

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 other financing?: Lockheed Martin (LMT) reported other financing of -$25M in Q2 2026.
How has Lockheed Martin's other financing changed year-over-year?: Lockheed Martin's other financing increased by 21.9% year-over-year, from -$32M to -$25M.
What is the long-term trend for Lockheed Martin's other financing?: Over 3 years (2021 to 2025), Lockheed Martin's other financing has grown at a 20.1% compound annual growth rate (CAGR), from -$89M to -$154M.
What does other financing mean?: Miscellaneous financing cash flows not classified in specific line items.