Lockheed Martin Corporation
IndustrialsNYSE:LMT · New York Stock Exchange
-$8.35 today
Vol 0.86M · Avg 1.41M
Balance Sheet
Inspect the capital base behind the business
Review assets, liabilities, equity, cash, and debt to judge whether the company has the financial position to support future returns.
Balance Sheet
Assets, liabilities & equity
| Cash & Equivalents | $1.9B |
| Receivables | $18.2B |
| Inventory | $4.3B |
| Other Current | $728.0M |
| Total Current Assets | $25.1B |
| PP&E (Net) | $11.3B |
| Goodwill | $11.3B |
| Intangible Assets | $1.8B |
| Long-term Investments | $602.0M |
| Tax Assets | $2.8B |
| Other Non-current | $6.3B |
| Total Non-current Assets | $34.2B |
| Total Assets | $59.2B |
Analysis
Selected assets total $59.2B for Latest. The largest visible component is Receivables at $18.2B, about 30.7% of the tab total. Use the mix to judge balance sheet concentration, liquidity, leverage, and how much of book value is supported by tangible operating assets.
Balance Sheet
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4.1B +66.0% | $2.5B +72.2% | $1.4B -43.4% | $2.5B -29.3% | $3.6B | $1.0B | $841.8M | $673.8M |
| Short-term Investments | $0 | $0 | $0 | $0 | $0 | -$1.6B | $445.6M | $378.4M |
| Net Receivables | $16.9B +10.4% | $15.3B -0.0% | $15.3B +3.3% | $14.8B +18.2% | $12.5B | $533.8M | $399.4M | -$1.7B |
| Inventory | $3.5B +1.4% | $3.5B +10.9% | $3.1B +1.4% | $3.1B +3.6% | $3.0B | $641.6M | $328.0M | $316.8M |
| Other Current Assets | $815.0M +39.6% | $584.0M -7.6% | $632.0M +18.6% | $533.0M -22.5% | $688.0M | $1.5B | $966.4M | $764.8M |
| Total Current Assets | $25.4B +16.1% | $21.8B +6.5% | $20.5B -2.2% | $21.0B +5.9% | $19.8B | $12.5B | $10.5B | $5.5B |
| Property, Plant & Equipment (Net) | $8.9B +1.7% | $8.7B +4.3% | $8.4B +5.0% | $8.0B +5.0% | $7.6B | $1.2B | $1.5B | $687.8M |
| Goodwill | $11.3B +2.2% | $11.1B +2.5% | $10.8B +0.2% | $10.8B -0.3% | $10.8B | $925.8M | $466.6M | $309.8M |
| Intangible Assets | $1.9B -6.4% | $2.0B -8.9% | $2.2B -10.0% | $2.5B -9.1% | $2.7B | $568.8M | $860.0M | $1.5B |
| Long-term Investments | $0 -100.0% | $3.1B -1.3% | $3.1B +7.3% | $2.9B -15.5% | $3.4B | $524.0M | -$1.5B | $860.0M |
| Tax Assets | $3.0B -16.4% | $3.6B +20.5% | $3.0B -21.1% | $3.7B +63.5% | $2.3B | $1.5B | $1.4B | $1.4B |
| Other Non-current Assets | $9.4B +76.9% | $5.3B +18.8% | $4.5B +11.4% | $4.0B -4.5% | $4.2B | $1.4B | $1.0B | $679.4M |
| Total Non-current Assets | $34.5B +2.1% | $33.8B +5.7% | $31.9B +0.1% | $31.9B +2.7% | $31.1B | -$15.3B | $14.8B | $11.3B |
| Total Assets | $59.8B +7.6% | $55.6B +6.0% | $52.5B -0.8% | $52.9B +3.9% | $50.9B | $13.3B | $11.9B | $10.6B |
| Account Payables | $3.6B +63.4% | $2.2B -3.9% | $2.3B +9.2% | $2.1B +171.4% | $780.0M | $1.3B | -$1.5B | $1.4B |
| Short-term Debt | $1.2B +81.6% | $643.0M +282.7% | $168.0M +42.4% | $118.0M +1866.7% | $6.0M | -$1.6B | -$1.6B | $326.6M |
| Tax Payables | $0 | $0 | $0 | $0 -100.0% | $3.1B | $574.4M | -$1.5B | $1.4B |
| Deferred Revenue | $11.4B +16.8% | $9.8B +6.6% | $9.2B +8.3% | $8.5B +4.7% | $8.1B | -$1.6B | $374.2M | $542.2M |
| Other Current Liabilities | $3.9B +7.6% | $3.6B +70.3% | $2.1B +2.2% | $2.1B +4.7% | $2.0B | $1.1B | $1.5B | $493.2M |
| Total Current Liabilities | $23.3B +20.2% | $19.4B +14.7% | $16.9B +6.6% | $15.9B +13.5% | $14.0B | $6.0B | $10.1B | $14.3B |
| Long-term Debt | $20.5B +4.6% | $19.6B +13.5% | $17.3B +12.1% | $15.4B +32.2% | $11.7B | $1.3B | $438.6M | $1.3B |
| Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $746.6M | $612.2M | $477.8M |
| Deferred Revenue (Non-current) | $0 | $0 | $0 | $0 | $0 | -$1.6B | $715.8M | $1.3B |
| Other Non-current Liabilities | $9.3B -9.6% | $10.2B -10.1% | $11.4B -7.4% | $12.3B -13.7% | $14.2B | $489.0M | $1.1B | -$1.5B |
| Total Non-current Liabilities | $29.8B -0.3% | $29.9B +4.1% | $28.7B +3.5% | $27.7B +7.0% | $25.9B | $3.9B | $7.5B | $14.1B |
| Total Liabilities | $53.1B +7.8% | $49.3B +8.0% | $45.6B +4.6% | $43.6B +9.3% | $39.9B | $14.7B | $3.7B | $9.6B |
| Common Stock | $229.0M -2.1% | $234.0M -2.5% | $240.0M -5.5% | $254.0M -6.3% | $271.0M | $651.4M | $517.0M | $382.6M |
| Retained Earnings | $14.0B -3.6% | $14.6B -5.5% | $15.4B -9.1% | $16.9B -21.6% | $21.6B | -$1.6B | $519.8M | $1.1B |
| Accumulated OCI | -$7.5B +10.8% | -$8.5B +4.0% | -$8.8B -9.7% | -$8.0B +27.1% | -$11.0B | $393.8M | $550.6M | $707.4M |
| Other Stockholders Equity | $0 | $0 | $0 | $0 | $0 | $351.8M | -$1.6B | $1.5B |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $1.4B | $337.8M | $931.4M |
| Total Equity | $6.7B +6.1% | $6.3B -7.3% | $6.8B -26.2% | $9.3B -15.4% | $11.0B | $9.1B | $7.7B | $3.3B |
| Total Debt | $21.7B +7.1% | $20.3B +16.1% | $17.5B +12.3% | $15.5B +33.2% | $11.7B | $724.2M | $410.6M | $399.4M |
| Net Debt | $17.6B -1.2% | $17.8B +11.1% | $16.0B +23.2% | $13.0B +61.1% | $8.1B | $389.6M | $501.6M | $311.2M |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
The Boeing Company
NYSE:BA
$172.68B
Deere & Company
NYSE:DE
$155.88B
Honeywell International Inc.
NASDAQ:HON
$139.60B
Parker-Hannifin Corporation
NYSE:PH
$113.92B
Trane Technologies plc
NYSE:TT
$101.30B
General Dynamics Corporation
NYSE:GD
$97.41B
Automatic Data Processing, Inc.
NASDAQ:ADP
$90.42B
Northrop Grumman Corporation
NYSE:NOC
$78.17B
TransDigm Group Incorporated
NYSE:TDG
$70.26B
L3Harris Technologies, Inc.
NYSE:LHX
$57.34B
SEC Filings
Recent regulatory filings
No filings found.
How much cash does LMT have?
Lockheed Martin Corporation (LMT) reported $4.12B in cash and equivalents in fiscal 2025.
How much debt does LMT carry?
Lockheed Martin Corporation (LMT) reported $21.70B of total debt, with net debt of $17.58B.
Explore More
Continue the stock analysis
Jump to another research area for this company.