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    • Lockheed Martin Corporation logo

    Lockheed Martin Corporation

    LMT | NYSE
    Chart Builder DCF Calculator
    $633.85
    -$3.10 (-0.49%)
    Nov 2, 2026, 9:59 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 5.96B Q3 2026
    Low 1.29B Q2 2025
    5Y CAGR +16.92%
    Fiscal Quarter
    Period Ending
    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
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 24, 2023
    Q2 2023
    Jun 25, 2023
    Q1 2023
    Mar 26, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 25, 2022
    Q2 2022
    Jun 26, 2022
    Q1 2022
    Mar 27, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 26, 2021
    Q2 2021
    Jun 27, 2021
    Q1 2021
    Mar 28, 2021
    Cash & Equivalents
    		5.96B 3.79B 1.89B 4.12B 3.47B 1.29B 1.8B 2.48B 3.15B 2.52B 2.79B 1.44B 3.55B 3.67B 2.44B 2.55B 2.43B 1.78B 1.88B 3.6B 2.73B 2.75B 2.93B
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a 602M 3.26B 610M 611M 614M 3.07B 628M 620M 611M 3.11B 613M 610M 612M 2.9B 627M 630M 632M 3.43B 669M 675M 675M
    Other Long-Term Assets
    		7.13B 7.16B 6.33B 2.78B 8.34B 8.21B 7.95B 5.33B 7.34B 7.19B 7.08B 4.49B 6.76B 6.67B 6.58B 4.03B 6.41B 6.53B 6.78B 4.22B 6.24B 6.42B 6.19B
    Receivables
    		3.1B 3.36B 18.21B 16.9B 17.79B 18.2B 16.7B 15.31B 16.37B 16.84B 16.31B 15.32B 16.01B 16.44B 15.77B 14.82B 14.82B 15.15B 14.66B 12.54B 14.96B 14.04B 13.12B
    Inventory
    		3.99B 4.41B 4.25B 3.52B 3.75B 3.7B 3.6B 3.47B 3.23B 3.1B 3.28B 3.13B 3.31B 3.5B 3.47B 3.09B 3.11B 3.43B 3.14B 2.98B 2.9B 3.12B 3.26B
    Other Current Assets
    		17.96B 16.84B 728M 815M 924M 794M 698M 584M 461M 510M 583M 632M 449M 481M 461M 533M 600M 613M 706M 688M 763M 774M 941M
    Total Current Assets
    		31B 28.4B 25.08B 25.36B 25.94B 23.99B 22.8B 21.85B 23.21B 22.97B 22.96B 20.52B 23.32B 24.09B 22.14B 20.99B 20.96B 20.97B 20.39B 19.82B 21.36B 20.67B 20.25B
    Property-Plant & Equipment
    		11.52B 11.39B 11.28B 9.85B 8.72B 8.67B 8.71B 8.73B 8.45B 8.39B 8.35B 8.37B 8.05B 7.97B 7.94B 7.98B 7.63B 7.57B 7.56B 7.6B 7.33B 7.29B 7.21B
    Goodwill & Intangibles
    		13.04B 13.09B 13.14B 15.62B 13.26B 13.32B 13.03B 13.08B 12.78B 12.83B 12.94B 13.01B 13.06B 13.13B 13.17B 13.24B 13.29B 13.38B 13.46B 13.52B 13.58B 13.66B 13.73B
    Total Long-Term Assets
    		33.51B 34.05B 34.16B 34.48B 34.34B 34.88B 33.87B 33.77B 32.31B 32.11B 32.01B 31.94B 33.34B 32.89B 32.48B 31.89B 31.07B 30.79B 31.12B 31.06B 30.49B 31.43B 31.19B
    Total Assets
    		64.51B 62.45B 59.24B 59.84B 60.28B 58.87B 56.67B 55.62B 55.52B 55.08B 54.96B 52.46B 56.67B 56.98B 54.62B 52.88B 52.03B 51.76B 51.51B 50.87B 51.84B 52.1B 51.44B
    Account Payables
    		5.01B 4.92B 4.71B 3.63B 3.83B 3.65B 3.82B 2.22B 3.22B 3.28B 3.52B 2.31B 3.82B 3.47B 3.27B 2.12B 2.62B 2.31B 2.6B 780M 1.52B 1.61B 1.89B
    Deferred Revenue
    		12.64B 12.15B 10.74B 11.44B 10.26B 9.86B 9.38B 9.8B 9.05B 9.18B 8.75B 9.19B 7.94B 8.18B 8.34B 8.49B 8.06B 8.08B 7.9B 8.11B 7.52B 7.38B 7.26B
    Short-Term Debt
    		n/a n/a 168M 1.17B 1.67B 3.12B 1.64B 643M 142M 142M 168M 168M 168M 283M 115M 118M n/a n/a 500M 6M 6M 506M 506M
    Other Current Liabilities
    		3.54B 3.74B 3.8B 3.91B 4.15B 4.96B 3.96B 3.64B 2.32B 3.02B 2.58B 2.13B 2.13B 2.88B 2.63B 2.09B 2.52B 3.16B 2.38B 2B 2.86B 2.72B 2.27B
    Total Current Liabilities
    		24.54B 23.81B 22.09B 23.34B 22.97B 24.35B 21.19B 19.42B 17.81B 18.49B 17.7B 16.94B 17.19B 17.7B 16.98B 15.89B 16.35B 16.48B 16.05B 14B 15.03B 15.24B 14.72B
    Long-Term Debt
    		20.5B 20.54B 20.53B 20.53B 20.52B 18.52B 18.66B 19.63B 19.18B 19.12B 19.25B 17.29B 17.22B 17.26B 15.49B 15.43B 11.48B 11.64B 11.15B 11.67B 11.67B 11.67B 11.66B
    Other Long-Term Liabilities
    		9.41B 9.34B 9.13B 9.25B 10.6B 10.66B 10.14B 10.24B 11.33B 11.29B 11.36B 11.39B 12.98B 12.77B 12.51B 12.3B 12.24B 12.2B 14.32B 14.25B 15.52B 18.66B 18.73B
    Total Long-Term Liabilities
    		29.91B 29.87B 29.66B 29.78B 31.12B 29.18B 28.8B 29.86B 30.51B 30.41B 30.61B 28.68B 30.2B 30.03B 27.99B 27.73B 23.72B 23.85B 25.46B 25.92B 27.19B 30.33B 30.39B
    Total Liabilities
    		54.45B 53.68B 51.75B 53.12B 54.1B 53.54B 49.99B 49.28B 48.32B 48.9B 48.31B 45.62B 47.39B 47.74B 44.98B 43.61B 40.06B 40.33B 41.51B 39.91B 42.21B 45.57B 45.1B
    Total Debt
    		20.5B 20.54B 20.7B 21.7B 22.19B 21.64B 20.3B 20.27B 19.32B 19.26B 19.42B 17.46B 17.39B 17.55B 15.6B 15.55B 11.48B 11.64B 11.65B 11.68B 11.67B 12.17B 12.16B
    Book Value
    		10.06B 8.77B 7.49B 6.72B 6.18B 5.33B 6.68B 6.33B 7.2B 6.18B 6.65B 6.84B 9.27B 9.24B 9.65B 9.27B 11.97B 11.43B 10B 10.96B 9.63B 6.53B 6.33B
    Book Value Per Share
    		43.47 37.94 32.41 28.98 26.55 22.77 28.40 26.72 30.18 25.77 27.52 27.77 37.07 36.44 37.72 35.87 45.14 42.86 37.15 39.95 34.73 23.46 22.62
    Common Stock
    		230M 230M 230M 229M 230M 232M 233M 234M 236M 237M 239M 240M 247M 251M 254M 254M 261M 264M 265M 271M 274M 276M 278M
    Retained Earnings
    		16.8B 15.76B 14.72B 14.03B 14.05B 13.26B 14.77B 14.55B 15.66B 14.71B 15.22B 15.4B 17.07B 17.07B 17.48B 16.94B 19.84B 19.34B 20.72B 21.6B 21.48B 21.96B 21.98B
    Comprehensive Income
    		-7.42B -7.47B -7.5B -7.54B -8.1B -8.16B -8.32B -8.45B -8.69B -8.77B -8.81B -8.8B -8.15B -8.08B -8.09B -8.02B -8.13B -8.17B -10.98B -11.01B -12.22B -15.84B -16.01B
    Shareholders Equity
    		10.06B 8.77B 7.49B 6.72B 6.18B 5.33B 6.68B 6.33B 7.2B 6.18B 6.65B 6.84B 9.27B 9.24B 9.65B 9.27B 11.97B 11.43B 10B 10.96B 9.63B 6.52B 6.31B
    Total Investments
    		n/a n/a 602M 3.26B 610M 611M 614M 3.07B 628M 620M 611M 3.11B 613M 610M 612M 2.9B 627M 630M 632M 3.43B 669M 675M 675M

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