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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 Sep 28 2025 helps clarify how Sep 27 2026's financial structure has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 27 2026)
(Jun 28 2026) (Mar 29 2026) (Dec 31 2025) (Sep 28 2025)
Assets
Cash & cash equivalent5,960.00
Cash & Short-term Investments5,960.00
Accounts receivable3,096.00
Inventories3,987.00
Assets of businesses held for sale10.00
Other current assets17,948.00
Total Current Assets31,001.00
Equipment/Property/Plant Net11,524.00
Goodwill net11,299.00
Intangible Assets1,737.00
Other Assets8,949.00
Contract With Customer Asset Net Current15,885.00
Deferred Income Tax Assets Net2,802.00
Total Assets64,510.00
Liabilities
Accounts Payable, Current AC5,005.00
Employee-related Liabilities, Current AC3,349.00
Customer advances 172.00
Long-term Debt, Current Maturities LO0.00
Other current liabilities16,014.00
Total Current Liabilities24,540.00
Long-term debt20,498.00
Total Long-term Debt20,498.00
Defined Benefit Pension Plan, Liabilities, Noncurrent PE3,938.00
Other longterm liabilities5,471.00
Contract With Customer Liability Current10,735.00
Total Liabilities54,447.00
Stockholders' Equity
Common Stock Value230.00
Additional Paid In Capital Common Stock451.00
Retained Earnings / Accumulated Deficit16,802.00
Accumulated Other Comprehensive Income-7,420.00
Other Equity-7,420.00
Common Stockholder's Equity10,063.00
Total Stockholder's Equity10,063.00
Liabilities & Stockholder's Equity64,510.00
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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: 20260927)
  • Filed with the SEC: October 22, 2026
  • Source: lmt-20260927.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-066928

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

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