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Lockheed Martin LMT Total Current Liabilities

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$13.35B-0.8%

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:LiabilitiesCurrent.

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 liabilities12,15111,440
Current maturities of long-term debt1,168
Other current liabilities3,7403,913
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

Item 1. Financial Statements (Unaudited)

FAQ

What is Lockheed Martin's total current liabilities?
Lockheed Martin (LMT) reported total current liabilities of $23.81B in Q2 2026.
How has Lockheed Martin's total current liabilities changed year-over-year?
Lockheed Martin's total current liabilities decreased by 2.2% year-over-year, from $24.35B to $23.81B.
What is the long-term trend for Lockheed Martin's total current liabilities?
Over 5 years (2020 to 2025), Lockheed Martin's total current liabilities has grown at a 10.9% compound annual growth rate (CAGR), from $13.93B to $23.34B.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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