LOCKHEED MARTIN CORP

LMT

Guided missiles and space vehicles and parts

Last filing · Quarter 3 · Sep 27, 2026

41 more quarters with Pro

LOCKHEED MARTIN CORP back to 2009, every line as filed.

USD ($) $ in Millions	Sep 27, 2026	Jun 28, 2026	Mar 29, 2026	Sep 28, 2025	Jun 29, 2025	Mar 30, 2025	Sep 29, 2024	Jun 30, 2024	Mar 31, 2024	Sep 24, 2023	Jun 25, 2023	Mar 26, 2023
Current assets
Assets
Cash and cash equivalents	$ 5,960	$ 3,791	$ 1,894	$ 3,470	$ 1,293	$ 1,803	$ 3,151	$ 2,523	$ 2,790	$ 3,551	$ 3,673	$ 2,440
Short-term investments	-	-	-	-	-	-	-	-	-	-	-	-
Receivables, net	3,096	3,356	2,322	3,844	3,306	2,024	2,141	2,930	2,257	2,405	3,427	2,583
Contract assets	16,899	16,038	15,885	13,949	14,896	14,677	14,224	13,907	14,050	13,605	13,008	13,189
Inventories	3,987	4,411	4,251	3,749	3,699	3,599	3,234	3,097	3,278	3,312	3,498	3,471
Deferred income taxes	1,819	2,414	2,802	3,413	4,070	3,568	3,105	3,080	3,024	4,873	4,518	4,175
Assets of Discontinued Operation Held for Sale	-	-	-	-	-	-	-	-	-	-	-	-
Other current assets	1,059	805	728	924	794	698	461	510	583	449	481	461
Total current assets	31,001	28,401	25,080	25,936	23,988	22,801	23,211	22,967	22,958	23,322	24,087	22,144
Property, plant and equipment, net	11,524	11,390	11,283	8,722	8,670	8,713	8,454	8,394	8,354	8,046	7,966	7,938
Goodwill	11,299	11,298	11,306	11,313	11,309	11,076	10,800	10,787	10,789	10,782	10,795	10,776
Intangible assets, net	1,737	1,787	1,837	1,943	2,013	1,952	1,979	2,040	2,151	2,274	2,336	2,397
Prepaid Pension Asset	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes	-	-	-	-	-	-	-	-	-	-	-	-
Other noncurrent assets	7,130	7,160	6,930	8,949	8,820	8,559	7,971	7,808	7,687	7,369	7,276	7,192
Total assets	64,510	62,450	59,238	60,276	58,870	56,669	55,520	55,076	54,963	56,666	56,978	54,622
Liabilities and equity
Current liabilities
Accounts payable	5,005	4,915	4,707	3,834	3,653	3,821	3,221	3,282	3,523	3,817	3,466	3,271
Customer advances and amounts in excess of costs incurred	-	-	-	-	-	-	-	-	-	-	-	-
Salaries, benefits and payroll taxes	3,349	3,003	2,676	3,065	2,761	2,391	3,076	2,871	2,679	3,139	2,896	2,634
Contract liabilities	12,644	12,151	10,735	10,259	9,861	9,375	9,051	9,181	8,745	7,936	8,184	8,336
Current maturities of long-term debt	0	0	168	1,669	3,118	1,643	142	142	168	168	283	115
Liabilities of Discontinued Operation Held for Sale	-	-	-	-	-	-	-	-	-	-	-	-
Other current liabilities	3,542	3,740	3,804	4,147	4,961	3,957	2,320	3,017	2,584	2,133	2,875	2,626
Total current liabilities	24,540	23,809	22,090	22,974	24,354	21,187	17,810	18,493	17,699	17,193	17,704	16,982
Long-term debt, net	20,498	20,538	20,529	20,520	18,520	18,661	19,179	19,115	19,250	17,221	17,262	15,485
Accrued pension liabilities	3,938	3,931	3,923	4,861	4,838	4,815	6,077	6,105	6,133	5,323	5,373	5,422
Other postretirement benefit liabilities	-	-	-	-	-	-	-	-	-	-	-	-
Other noncurrent liabilities	5,471	5,404	5,207	5,740	5,824	5,323	5,254	5,188	5,231	7,655	7,399	7,087
Total liabilities	54,447	53,682	51,749	54,095	53,536	49,986	48,320	48,901	48,313	47,392	47,738	44,976
Stockholders’ equity
Common stock, $1 par value per share	230	230	230	230	232	233	236	237	239	247	251	254
Additional paid-in capital	451	247	32	0	0	0	0	0	0	107	0	0
Retained earnings	16,802	15,759	14,723	14,053	13,259	14,773	15,657	14,707	15,222	17,066	17,068	17,478
Accumulated other comprehensive loss	(7,420)	(7,468)	(7,496)	(8,102)	(8,157)	(8,323)	(8,693)	(8,769)	(8,811)	(8,146)	(8,079)	(8,086)
Total stockholders’ equity	10,063	8,768	7,489	6,181	5,334	6,683	7,200	6,175	6,650	9,274	9,240	9,646
Noncontrolling interests in subsidiary	-	-	-	-	-	-	-	-	-	-	-	-
Total equity	-	-	-	-	-	-	-	-	-	-	-	-
Total liabilities and equity	$ 64,510	$ 62,450	$ 59,238	$ 60,276	$ 58,870	$ 56,669	$ 55,520	$ 55,076	$ 54,963	$ 56,666	$ 56,978	$ 54,622