Companies: 10,795·Total market cap: $144.5T
Lockheed Martin Corporation

Lockheed Martin Corporation

LMTNYSEIndustrials● Active
$518.53
$-5.24(-1.00%)
Market Cap$119.6B
P/E Ratio—
52W High$692
52W Low$410.11
Cash on HandFinancialsRevenue

Lockheed Martin Corporation (LMT) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

LMT · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$4.12B▲ +66.0% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$4.12B
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+66.0%
vs prior fiscal year
Latest Quarter
$1.89B
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$4.12BCash on Hand
Total Debt$21.70BTotal Debt
Net Cash / Net Debt−$17.58BNet Debt Position
Cash vs Debt Ratio
Cash 16%Debt 84%

Lockheed Martin Corporation carries a net debt position of $17.58B. Total debt ($21.70B) exceeds cash on hand ($4.12B). Lockheed Martin Corporation cash vs debt ratio: 16% cash / 84% debt.

Net Cash = Cash & ST Investments − Total Debt$4.12B − $21.70B = −$17.58B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
LMT annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$4.12B+66.0%
Dec 31, 2024$2.48B+72.2%
Dec 31, 2023$1.44B-43.4%
Dec 31, 2022$2.55B-29.3%
Dec 31, 2021$3.60B+14.1%
LMT cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Industrials Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
The Boeing Company
The Boeing Company
BA
$29.40B17.3%#2
GE Aerospace
GE Aerospace
GE
$12.39B3.7%#3
Caterpillar Inc.
Caterpillar Inc.
CAT
$9.98B2.4%#4
RTX Corporation
RTX Corporation
RTX
$7.43B3.1%
#5
Lockheed Martin Corporation
Lockheed Martin CorporationYOU
LMT
$4.12B3.5%
Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Lockheed Martin Corporation (LMT) cash on hand as of December 31, 2025 is $4.12B, comprising $4.12B in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Lockheed Martin Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as Lockheed Martin Corporation cash reserves or cash position.

Lockheed Martin Corporation annual cash on hand history shows increased +66.0% in 2025: increased +66.0% in 2025. Lockheed Martin Corporation cash reserves in 2025 reflect the company's capital allocation strategy.

Lockheed Martin Corporation carries total debt of $21.70B against cash of $4.12B, resulting in a net debt position of -$17.58B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

LMT cash on hand · 5 questions

As of December 31, 2025, Lockheed Martin Corporation (LMT) has $4.12B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $4.12B in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 29, 2026): $1.89B. Data sourced from the annual 10-K filing via FMP.

LMT cash on handLMT cash reservesLMT cash 2025how much cash does LMT have

▸ Source: FMP /balance-sheet-statement · US GAAP · Lockheed Martin Corporation · Lockheed Martin Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025