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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
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USD ($)
$ in Millions 		Jun 28, 2026Mar 29, 2026Sep 28, 2025Jun 29, 2025Mar 30, 2025Sep 29, 2024Jun 30, 2024Mar 31, 2024Sep 24, 2023Jun 25, 2023Mar 26, 2023Sep 25, 2022Jun 26, 2022Mar 27, 2022Sep 26, 2021Jun 27, 2021Mar 28, 2021Sep 27, 2020Jun 28, 2020Mar 29, 2020Sep 29, 2019Jun 30, 2019Mar 31, 2019Sep 30, 2018Jun 24, 2018Mar 25, 2018Sep 24, 2017Jun 25, 2017Mar 26, 2017Sep 25, 2016Jun 26, 2016Mar 27, 2016Sep 27, 2015Jun 28, 2015Mar 29, 2015Sep 28, 2014Jun 29, 2014Mar 30, 2014Sep 29, 2013Jun 30, 2013Mar 31, 2013Sep 30, 2012Jun 24, 2012Mar 25, 2012Sep 25, 2011Jun 26, 2011Mar 27, 2011Sep 26, 2010Jun 27, 2010Mar 28, 2010Sep 27, 2009Jun 28, 2009
Current assets
                                                    
Assets
                                                    
Cash and cash equivalents
$ 3,791
$ 1,894
$ 3,470
$ 1,293
$ 1,803
$ 3,151
$ 2,523
$ 2,790
$ 3,551
$ 3,673
$ 2,440
$ 2,430
Short-term investments
-
-
-
-
-
-
-
-
-
-
-
-
Receivables, net
3,356
2,322
3,844
3,306
2,024
2,141
2,930
2,257
2,405
3,427
2,583
2,484
Contract assets
16,038
15,885
13,949
14,896
14,677
14,224
13,907
14,050
13,605
13,008
13,189
12,333
Inventories
4,411
4,251
3,749
3,699
3,599
3,234
3,097
3,278
3,312
3,498
3,471
3,113
Deferred income taxes
2,414
2,802
3,413
4,070
3,568
3,105
3,080
3,024
4,873
4,518
4,175
3,116
Assets of Discontinued Operation Held for Sale
-
-
-
-
-
-
-
-
-
-
-
-
Other current assets
805
728
924
794
698
461
510
583
449
481
461
600
Total current assets
28,401
25,080
25,936
23,988
22,801
23,211
22,967
22,958
23,322
24,087
22,144
20,960
Property, plant and equipment, net
11,390
11,283
8,722
8,670
8,713
8,454
8,394
8,354
8,046
7,966
7,938
7,629
Goodwill
11,298
11,306
11,313
11,309
11,076
10,800
10,787
10,789
10,782
10,795
10,776
10,764
Intangible assets, net
1,787
1,837
1,943
2,013
1,952
1,979
2,040
2,151
2,274
2,336
2,397
2,521
Prepaid Pension Asset
-
-
-
-
-
-
-
-
-
-
-
-
Deferred income taxes
-
-
-
-
-
-
-
-
-
-
-
-
Other noncurrent assets
7,160
6,930
8,949
8,820
8,559
7,971
7,808
7,687
7,369
7,276
7,192
7,040
Total assets
62,450
59,238
60,276
58,870
56,669
55,520
55,076
54,963
56,666
56,978
54,622
52,030
Liabilities and equity
                                                    
Current liabilities
                                                    
Accounts payable
4,915
4,707
3,834
3,653
3,821
3,221
3,282
3,523
3,817
3,466
3,271
2,622
Customer advances and amounts in excess of costs incurred
-
-
-
-
-
-
-
-
-
-
-
-
Salaries, benefits and payroll taxes
3,003
2,676
3,065
2,761
2,391
3,076
2,871
2,679
3,139
2,896
2,634
3,151
Contract liabilities
12,151
10,735
10,259
9,861
9,375
9,051
9,181
8,745
7,936
8,184
8,336
8,059
Current maturities of long-term debt
0
168
1,669
3,118
1,643
142
142
168
168
283
115
-
Liabilities of Discontinued Operation Held for Sale
-
-
-
-
-
-
-
-
-
-
-
-
Other current liabilities
3,740
3,804
4,147
4,961
3,957
2,320
3,017
2,584
2,133
2,875
2,626
2,515
Total current liabilities
23,809
22,090
22,974
24,354
21,187
17,810
18,493
17,699
17,193
17,704
16,982
16,347
Long-term debt, net
20,538
20,529
20,520
18,520
18,661
19,179
19,115
19,250
17,221
17,262
15,485
11,480
Accrued pension liabilities
3,931
3,923
4,861
4,838
4,815
6,077
6,105
6,133
5,323
5,373
5,422
5,745
Other postretirement benefit liabilities
-
-
-
-
-
-
-
-
-
-
-
-
Other noncurrent liabilities
5,404
5,207
5,740
5,824
5,323
5,254
5,188
5,231
7,655
7,399
7,087
6,492
Total liabilities
53,682
51,749
54,095
53,536
49,986
48,320
48,901
48,313
47,392
47,738
44,976
40,064
Stockholders’ equity
                                                    
Common stock, $1 par value per share
230
230
230
232
233
236
237
239
247
251
254
261
Additional paid-in capital
247
32
0
0
0
0
0
0
107
0
0
0
Retained earnings
15,759
14,723
14,053
13,259
14,773
15,657
14,707
15,222
17,066
17,068
17,478
19,839
Accumulated other comprehensive loss
(7,468)
(7,496)
(8,102)
(8,157)
(8,323)
(8,693)
(8,769)
(8,811)
(8,146)
(8,079)
(8,086)
(8,134)
Total stockholders’ equity
8,768
7,489
6,181
5,334
6,683
7,200
6,175
6,650
9,274
9,240
9,646
11,966
Noncontrolling interests in subsidiary
-
-
-
-
-
-
-
-
-
-
-
-
Total equity
-
-
-
-
-
-
-
-
-
-
-
-
Total liabilities and equity
$ 62,450
$ 59,238
$ 60,276
$ 58,870
$ 56,669
$ 55,520
$ 55,076
$ 54,963
$ 56,666
$ 56,978
$ 54,622
$ 52,030