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Lockheed Martin LMT Total Liabilities & Equity

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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$131.37B+34.4%
Enterprise value$148.11B+25.4%
P/E20.9×-2.4×
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:LiabilitiesAndStockholdersEquity.

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 & equity?
Lockheed Martin (LMT) reported total liabilities & equity of $62.45B in Q2 2026.
How has Lockheed Martin's total liabilities & equity changed year-over-year?
Lockheed Martin's total liabilities & equity increased by 6.1% year-over-year, from $58.87B to $62.45B.
What is the long-term trend for Lockheed Martin's total liabilities & equity?
Over 5 years (2020 to 2025), Lockheed Martin's total liabilities & equity has grown at a 3.4% compound annual growth rate (CAGR), from $50.71B to $59.84B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.