What is Lockheed Martin's total liabilities?

Lockheed Martin (LMT) reported total liabilities of $53.68B in Q2 2026.

How has Lockheed Martin's total liabilities changed year-over-year?

Lockheed Martin's total liabilities increased by 0.3% year-over-year, from $53.54B to $53.68B.

What is the long-term trend for Lockheed Martin's total liabilities?

Over 5 years (2020 to 2025), Lockheed Martin's total liabilities has grown at a 3.5% compound annual growth rate (CAGR), from $44.67B to $53.12B.

What does total liabilities mean?

The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

Lockheed Martin LMT Total 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$130.78B+33.2%

Enterprise value$147.52B+24.5%

P/E20.8×-2.6×

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

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:Liabilities.

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 total liabilities?: Lockheed Martin (LMT) reported total liabilities of $53.68B in Q2 2026.
How has Lockheed Martin's total liabilities changed year-over-year?: Lockheed Martin's total liabilities increased by 0.3% year-over-year, from $53.54B to $53.68B.
What is the long-term trend for Lockheed Martin's total liabilities?: Over 5 years (2020 to 2025), Lockheed Martin's total liabilities has grown at a 3.5% compound annual growth rate (CAGR), from $44.67B to $53.12B.
What does total liabilities mean?: The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.