LOCKHEED MARTIN CORP (LMT) Balance sheet
Top 20 of 37 line items reported by LMT · 250+ in the full API →
LOCKHEED MARTIN CORP (LMT) · Balance Sheet
Consolidated Balance Sheets
Quarterly · In millions USD · Latest as of Sep 27, 2026
| As of | ||||||
|---|---|---|---|---|---|---|
Q3 2026 Sep 27, 2026 | Q2 2026 Jun 28, 2026 | Q1 2026 Mar 29, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 28, 2025 | Trend | |
| Total Assets | $64,510 | $62,450 | $59,238 | $59,840 | $60,276 | |
| Total Current Assets | $31,001 | $28,401 | $25,080 | $25,362 | $25,936 | |
| Property, Plant & Equipment, net | 11,524 | 11,390 | 11,283 | 8,875 | 8,722 | |
| Operating leased assets | — | — | — | 976 | — | |
| Goodwill | 11,299 | 11,298 | 11,306 | 11,314 | 11,313 | |
| Intangible assets | 1,737 | 1,787 | 1,837 | 1,887 | 1,943 | |
| Other long-term assets | 7,130 | 7,160 | 6,930 | 7,010 | 8,949 | |
| Deferred tax assets, net | 1,819 | 2,414 | 2,802 | 2,975 | 3,413 | |
| Total Liabilities | $54,447 | $53,682 | $51,749 | $53,119 | $54,095 | |
| Total Current Liabilities | $24,540 | $23,809 | $22,090 | $23,335 | $22,974 | |
| Long-term debt | 20,498 | 20,538 | 20,529 | 20,532 | 20,520 | |
| Operating lease liabilities | — | — | — | 825 | — | |
| Pension & retiree benefits | 3,938 | 3,931 | 3,923 | 3,915 | 4,861 | |
| Other long-term liabilities | 5,471 | 5,404 | 5,207 | 5,337 | 5,740 | |
| Total Shareholders' Equity | $10,063 | $8,768 | $7,489 | $6,721 | $6,181 | |
| Common Stock | 230 | 230 | 230 | 229 | 230 | |
| Current Ratio | 1.26 | 1.19 | 1.14 | 1.09 | 1.13 | |
| Quick Ratio | 0.37 | 0.30 | 0.19 | 0.34 | 0.32 | |
| Debt-to-Equity Ratio | 2.04 | 2.34 | 2.76 | 3.23 | 3.59 | |
| Working Capital | 6,461 | 4,592 | 2,990 | 2,027 | 2,962 | |
17 more line items available via the API
Cash & Short-Term InvestmentsCash & EquivalentsAccounts ReceivableUnbilled Receivables, netInventoryOther Current AssetsAccounts PayableCurrent DebtCurrent Portion of Long-Term DebtAccrued LiabilitiesUnearned RevenueOther Current LiabilitiesAdditional paid-in capitalRetained EarningsAccumulated other comprehensive incomeDTA valuation allowanceUnrecognized tax benefits
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