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Lockheed Martin (LMT) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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A period-by-period view of the balance sheet from Lockheed Martin to Jun 29 2025 helps clarify how Jun 28 2026's financial structure has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 28 2026)
(Mar 29 2026) (Dec 31 2025) (Sep 28 2025) (Jun 29 2025)
Assets
Cash & cash equivalent3,791.00
Cash & Short-term Investments3,791.00
Accounts receivable3,356.00
Inventories4,411.00
Assets of businesses held for sale14.00
Other current assets16,829.00
Total Current Assets28,401.00
Equipment/Property/Plant Net11,390.00
Goodwill net11,298.00
Intangible Assets1,787.00
Other Assets9,574.00
Contract With Customer Asset Net Current15,885.00
Deferred Income Tax Assets Net2,802.00
Total Assets62,450.00
Liabilities
Accounts Payable, Current AC4,915.00
Employee-related Liabilities, Current AC3,003.00
Customer advances 131.00
Long-term Debt, Current Maturities LO0.00
Other current liabilities15,760.00
Total Current Liabilities23,809.00
Long-term debt20,538.00
Total Long-term Debt20,538.00
Defined Benefit Pension Plan, Liabilities, Noncurrent PE3,931.00
Other longterm liabilities5,404.00
Contract With Customer Liability Current10,735.00
Total Liabilities53,682.00
Stockholders' Equity
Common Stock Value230.00
Additional Paid In Capital Common Stock247.00
Retained Earnings / Accumulated Deficit15,759.00
Accumulated Other Comprehensive Income-7,468.00
Other Equity-7,468.00
Common Stockholder's Equity8,768.00
Total Stockholder's Equity8,768.00
Liabilities & Stockholder's Equity62,450.00
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About Lockheed Martin Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260628)
  • Filed with the SEC: July 23, 2026
  • Source: lmt-20260628.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-049411

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.