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LOCKHEED MARTIN CORP

LMT
Guided Missiles And Space Vehicles And Parts
Last filing · Quarter 2 · Jun 28, 2026
Financial Statements Ratios
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Statement
Income StatementBalance Sheet
Period
Annual Quarterly
Order
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Format
% Change
Rows
USD ($)
$ in Millions 		Dec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009
Current assets
                 
Assets
                 
Cash and cash equivalents
$ 4,121
$ 2,483
$ 1,442
Short-term investments
-
-
-
Receivables, net
3,901
2,351
2,132
Contract assets
13,001
12,957
13,183
Inventories
3,524
3,474
3,132
Deferred income taxes
2,975
3,557
2,953
Assets of Discontinued Operation Held for Sale
-
-
-
Other current assets
815
584
632
Total current assets
25,362
21,849
20,521
Property, plant and equipment, net
8,875
8,726
8,370
Goodwill
11,314
11,067
10,799
Intangible assets, net
1,887
2,015
2,212
Capitalized software
2,417
-
-
Prepaid Pension Asset
-
-
-
Deferred income taxes
-
-
-
Other noncurrent assets
7,010
8,403
7,601
Total assets
59,840
55,617
52,456
Liabilities and equity
                 
Current liabilities
                 
Accounts payable
3,630
2,222
2,312
Customer advances and amounts in excess of costs incurred
-
-
-
Salaries, benefits and payroll taxes
3,184
3,125
3,133
Contract liabilities
11,440
9,795
9,190
Current maturities of long-term debt
1,168
643
168
Liabilities of Discontinued Operation Held for Sale
-
-
-
Other current liabilities
3,913
3,635
2,134
Total current liabilities
23,335
19,420
16,937
Long-term debt, net
20,532
19,627
17,291
Accrued pension liabilities
3,915
4,791
6,162
Other postretirement benefit liabilities
-
-
-
Other noncurrent liabilities
5,337
5,446
5,231
Total liabilities
53,119
49,284
45,621
Stockholders’ equity
                 
Common stock, $1 par value per share
229
234
240
Additional paid-in capital
0
0
0
Retained earnings
14,034
14,551
15,398
Accumulated other comprehensive loss
(7,542)
(8,452)
(8,803)
Total stockholders’ equity
6,721
6,333
6,835
Noncontrolling interests in subsidiary
-
-
-
Total equity
-
-
-
Total liabilities and equity
$ 59,840
$ 55,617
$ 52,456