LOCKHEED MARTIN CORP (LMT) Balance sheet
Top 20 of 38 line items reported by LMT · 250+ in the full API →
LOCKHEED MARTIN CORP (LMT) · Balance Sheet
Consolidated Balance Sheets
Annual · In millions USD · Latest as of Dec 31, 2025
| As of | |||||
|---|---|---|---|---|---|
FY2025 Dec 31, 2025 | FY2024 Dec 31, 2024 | FY2023 Dec 31, 2023 | FY2022 Dec 31, 2022 | Trend | |
| Total Assets | $59,840 | $55,617 | $52,456 | $52,880 | |
| Total Current Assets | $25,362 | $21,849 | $20,521 | $20,991 | |
| Property, Plant & Equipment, net | 8,875 | 8,726 | 8,370 | 7,975 | |
| Operating leased assets | 976 | 1,000 | 1,100 | 1,100 | |
| Goodwill | 11,314 | 11,067 | 10,799 | 10,780 | |
| Intangible assets | 1,887 | 2,015 | 2,212 | 2,459 | |
| Other long-term assets | 7,010 | 8,403 | 7,601 | 6,931 | |
| Deferred tax assets, net | 2,975 | 3,557 | 2,953 | 3,744 | |
| Total Liabilities | $53,119 | $49,284 | $45,621 | $43,614 | |
| Total Current Liabilities | $23,335 | $19,420 | $16,937 | $15,887 | |
| Long-term debt | 20,532 | 19,627 | 17,291 | 15,429 | |
| Operating lease liabilities | 825 | 833 | 862 | 916 | |
| Pension & retiree benefits | 3,915 | 4,791 | 6,162 | 5,472 | |
| Other long-term liabilities | 5,337 | 5,446 | 5,231 | 6,826 | |
| Total Shareholders' Equity | $6,721 | $6,333 | $6,835 | $9,266 | |
| Common Stock | 229 | 234 | 240 | 254 | |
| Current Ratio | 1.09 | 1.13 | 1.21 | 1.32 | |
| Quick Ratio | 0.34 | 0.25 | 0.21 | 0.32 | |
| Debt-to-Equity Ratio | 3.23 | 3.20 | 2.55 | 1.68 | |
| Working Capital | 2,027 | 2,429 | 3,584 | 5,104 | |
18 more line items available via the API
Cash & Short-Term InvestmentsCash & EquivalentsAccounts ReceivableUnbilled Receivables, netInventoryOther Current AssetsAccounts PayableCurrent DebtShort-Term DebtCurrent Portion of Long-Term DebtAccrued LiabilitiesUnearned RevenueOther Current LiabilitiesAdditional paid-in capitalRetained EarningsAccumulated other comprehensive incomeDTA valuation allowanceUnrecognized tax benefits