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Lockheed Martin LMT Total Current Assets

Total Current Assets at other companies

Boeing logo
BoeingBA
$124.63B-2.1%
General Dynamics logo
General DynamicsGD
$27.04B+7.9%
Raytheon Technologies logo
Raytheon TechnologiesRTX
$63.91B+16.9%
L3Harris Technologies logo
L3Harris TechnologiesLHX
$10.08B+32.5%
Kratos Defense & Security Solutions logo
Kratos Defense & Security SolutionsKTOS
$2.31B+167%
Northrop Grumman logo
Northrop GrummanNOC
$15.59B+11.2%

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$134.49B+36.0%
Enterprise value$151.24B+26.8%
P/E21.4×-2.1×
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:AssetsCurrent.

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
Contract assets16,03813,001
Inventories4,4113,524
Other current assets805815
Total current assets28,40125,362
Property, plant and equipment, net11,39011,292
Goodwill11,29811,314
Intangible assets, net1,7871,887
Deferred income taxes2,4142,975

Item 1. Financial Statements (Unaudited)

FAQ

What is Lockheed Martin's total current assets?
Lockheed Martin (LMT) reported total current assets of $28.4B in Q2 2026.
How has Lockheed Martin's total current assets changed year-over-year?
Lockheed Martin's total current assets increased by 18.4% year-over-year, from $23.99B to $28.4B.
What is the long-term trend for Lockheed Martin's total current assets?
Over 5 years (2020 to 2025), Lockheed Martin's total current assets has grown at a 5.5% compound annual growth rate (CAGR), from $19.38B to $25.36B.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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