Lockheed Martin Corporation
LMTNYSEIndustrials● Active
$520.07
$-3.69(-0.70%)
Market Cap$119.9B
P/E Ratio—
52W High$692
52W Low$410.11
Lockheed Martin Corporation (LMT) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · LMT · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $4.12B | $2.48B | $1.44B | $2.55B | $3.60B |
| Net Receivables | $16.90B | $15.31B | $15.31B | $14.82B | $12.54B |
| Inventory | $3.52B | $3.47B | $3.13B | $3.09B | $2.98B |
| Total Current Assets | $25.36B | $21.85B | $20.52B | $20.99B | $19.82B |
| PP&E Net | $8.88B | $8.73B | $8.37B | $7.97B | $7.60B |
| Goodwill | $11.31B | $11.07B | $10.80B | $10.78B | $10.81B |
| Intangible Assets | $1.89B | $2.02B | $2.21B | $2.46B | $2.71B |
| Total Assets | $59.84B | $55.62B | $52.46B | $52.88B | $50.87B |
| Liabilities | |||||
| Short-Term Debt | $1.17B | $0.64B | $0.17B | $0.12B | $0.01B |
| Accounts Payable | $3.63B | $2.22B | $2.31B | $2.12B | $0.78B |
| Total Current Liabilities | $23.34B | $19.42B | $16.94B | $15.89B | $14.00B |
| Long-Term Debt | $20.53B | $19.63B | $17.29B | $15.43B | $11.67B |
| Total Liabilities | $53.12B | $49.28B | $45.62B | $43.61B | $39.91B |
| Stockholders Equity | |||||
| Retained Earnings | $14.03B | $14.55B | $15.40B | $16.94B | $21.60B |
| Total Stockholders Equity | $6.72B | $6.33B | $6.83B | $9.27B | $10.96B |
| Total Liab & Equity(computed) | $59.84B | $55.62B | $52.46B | $52.88B | $50.87B |
| Debt Summary | |||||
| Total Debt | $21.70B | $20.27B | $17.46B | $15.55B | $11.68B |
| Net Debt | $17.58B | $17.79B | $16.02B | $13.00B | $8.07B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Lockheed Martin Corporation (LMT) Balance Sheet
Lockheed Martin Corporation (LMT) balance sheet shows total assets of $59.84B with cash of $4.12B. Total liabilities are $53.12B, total debt $21.70B, and stockholders equity $6.72B.
Frequently asked questions
LMT · 4 questionsLockheed Martin Corporation has total debt of $21.70B with net debt of $17.58B.
LMT total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10