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Lockheed Martin LMT Other Non-Current Liabilities

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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$134.52B+32.5%
Enterprise value$151.26B+24.1%
P/E21.4×-2.8×
P/S1.8×+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:OtherLiabilitiesNoncurrent.

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
Total current liabilities23,80923,335
Long-term debt, net20,53820,532
Accrued pension liabilities3,9313,915
Other noncurrent liabilities5,4045,337
Total liabilities53,68253,119
Stockholders’ equity
Common stock, $1 par value per share230229
Additional paid-in capital247

Item 1. Financial Statements (Unaudited)

FAQ

What is Lockheed Martin's other non-current liabilities?
Lockheed Martin (LMT) reported other non-current liabilities of $5.4B in Q2 2026.
How has Lockheed Martin's other non-current liabilities changed year-over-year?
Lockheed Martin's other non-current liabilities decreased by 7.2% year-over-year, from $5.82B to $5.4B.
What is the long-term trend for Lockheed Martin's other non-current liabilities?
Over 5 years (2020 to 2025), Lockheed Martin's other non-current liabilities has grown at a -2.9% compound annual growth rate (CAGR), from $6.2B to $5.34B.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.

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