Lockheed Martin Corporation
LMT | NYSE
$636.95
-$6.64 (-1.03%)
At close: Oct 30, 2026, 4:00 PM ET
$635.21
-$1.74 (-0.27%)
Pre-market:
Nov 2, 2026, 5:40 AM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 4.12B | 2.48B | 1.44B | 2.55B | 3.6B | 3.16B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 3.26B | 3.07B | 3.11B | 2.9B | 3.43B | 3.47B |
Other Long-Term Assets | 2.78B | 5.33B | 4.49B | 4.03B | 4.22B | 3.36B |
Receivables | 16.9B | 15.31B | 15.32B | 14.82B | 12.54B | 11.52B |
Inventory | 3.52B | 3.47B | 3.13B | 3.09B | 2.98B | 3.55B |
Other Current Assets | 815M | 584M | 632M | 533M | 688M | 1.15B |
Total Current Assets | 25.36B | 21.85B | 20.52B | 20.99B | 19.82B | 19.38B |
Property-Plant & Equipment | 9.85B | 8.73B | 8.37B | 7.98B | 7.6B | 7.21B |
Goodwill & Intangibles | 15.62B | 13.08B | 13.01B | 13.24B | 13.52B | 13.82B |
Total Long-Term Assets | 34.48B | 33.77B | 31.94B | 31.89B | 31.06B | 31.33B |
Total Assets | 59.84B | 55.62B | 52.46B | 52.88B | 50.87B | 50.71B |
Account Payables | 3.63B | 2.22B | 2.31B | 2.12B | 780M | 880M |
Deferred Revenue | 11.44B | 9.8B | 9.19B | 8.49B | 8.11B | 7.55B |
Short-Term Debt | 1.17B | 643M | 168M | 118M | 6M | 500M |
Other Current Liabilities | 3.91B | 3.64B | 2.13B | 2.09B | 2B | 1.85B |
Total Current Liabilities | 23.34B | 19.42B | 16.94B | 15.89B | 14B | 13.93B |
Long-Term Debt | 20.53B | 19.63B | 17.29B | 15.43B | 11.67B | 11.67B |
Other Long-Term Liabilities | 9.25B | 10.24B | 11.39B | 12.3B | 14.25B | 19.07B |
Total Long-Term Liabilities | 29.78B | 29.86B | 28.68B | 27.73B | 25.92B | 30.74B |
Total Liabilities | 53.12B | 49.28B | 45.62B | 43.61B | 39.91B | 44.67B |
Total Debt | 21.7B | 20.27B | 17.46B | 15.55B | 11.68B | 12.17B |
Book Value | 6.72B | 6.33B | 6.84B | 9.27B | 10.96B | 6.04B |
Book Value Per Share | 28.98 | 26.48 | 27.21 | 35.02 | 39.51 | 21.47 |
Common Stock | 229M | 234M | 240M | 254M | 271M | 279M |
Retained Earnings | 14.03B | 14.55B | 15.4B | 16.94B | 21.6B | 21.64B |
Comprehensive Income | -7.54B | -8.45B | -8.8B | -8.02B | -11.01B | -16.12B |
Shareholders Equity | 6.72B | 6.33B | 6.84B | 9.27B | 10.96B | 6.02B |
Total Investments | 3.26B | 3.07B | 3.11B | 2.9B | 3.43B | 3.47B |
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