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Lockheed Martin LMT Other Non-Current Assets

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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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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$133.3B+31.3%
Enterprise value$150.05B+23.1%
P/E21.2×-2.9×
P/S1.7×+0.3×

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:OtherAssetsNoncurrent.

The source filing: Lockheed Martin’s 10-Q, filed July 23, 2026.

Filed
Jul 23, 2026, 4:38 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-049411
Line itemJune 28,2026December 31,2025
Goodwill11,29811,314
Intangible assets, net1,7871,887
Deferred income taxes2,4142,975
Other noncurrent assets7,1607,010
Total assets$62,450$59,840
Liabilities and equity
Current liabilities
Accounts payable$4,915$3,630

Item 1. Financial Statements (Unaudited)

FAQ

What is Lockheed Martin's other non-current assets?
Lockheed Martin (LMT) reported other non-current assets of $7.16B in Q2 2026.
How has Lockheed Martin's other non-current assets changed year-over-year?
Lockheed Martin's other non-current assets decreased by 18.8% year-over-year, from $8.82B to $7.16B.
What is the long-term trend for Lockheed Martin's other non-current assets?
Over 5 years (2020 to 2025), Lockheed Martin's other non-current assets has grown at a 0.5% compound annual growth rate (CAGR), from $6.83B to $7.01B.
What does other non-current assets mean?
Long-term assets not classified in specific categories — a catch-all for miscellaneous non-current assets.

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