LMT - LOCKHEED MARTIN CORP
513.45
-16.340 -3.182%
Share volume: 3,089,157
Last Updated: 04-24-2026
Defense/Guided Missiles And Space Vehicles And Parts:
-0.07%
PREVIOUS CLOSE
CHG
CHG%
$529.79
-16.34
-0.03%
View ratios
| Fiscal Date | 06-30-2024 | 09-29-2024 | 12-31-2024 | 03-30-2025 | 06-29-2025 | 09-28-2025 | 12-31-2025 | 03-29-2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
| Report Date | 07-23-2024 | 10-22-2024 | 01-28-2025 | 04-22-2025 | 07-22-2025 | 10-21-2025 | 01-29-2026 | 04-23-2026 | |
| Assets | |||||||||
| Total Assets | 55.076 B | 55.520 B | 55.617 B | 56.669 B | 58.870 B | 60.276 B | 59.840 B | 59.238 B | |
| Current Assets | 22.967 B | 23.211 B | 21.849 B | 22.801 B | 23.988 B | 25.936 B | 25.362 B | 25.080 B | |
| Inventories | 3.097 B | 3.234 B | 3.474 B | 3.599 B | 3.699 B | 3.749 B | 3.524 B | 4.251 B | |
| Other Current Assets | 14.417 B | 14.685 B | 13.541 B | 15.375 B | 15.690 B | 14.873 B | 13.816 B | 16.613 B | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 2.523 B | 3.151 B | 2.483 B | 1.803 B | 1.293 B | 3.470 B | 4.121 B | 1.894 B | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 8.394 B | 8.454 B | 8.726 B | 8.713 B | 8.670 B | 8.722 B | 8.875 B | 11.283 B | |
| Other Assets | 23.715 B | 23.855 B | 25.042 B | 25.155 B | 26.212 B | 25.618 B | 25.603 B | 22.875 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 55.076 B | 55.520 B | 55.617 B | 56.669 B | 58.870 B | 60.276 B | 59.840 B | 59.238 B | |
| Total liabilities | 48.901 B | 48.320 B | 49.284 B | 49.986 B | 53.536 B | 54.095 B | 53.119 B | 51.749 B | |
| Total current liabilities | 18.493 B | 17.810 B | 19.420 B | 21.187 B | 24.354 B | 22.974 B | 23.335 B | 22.090 B | |
| Accounts Payable | 3.282 B | 3.221 B | 2.222 B | 3.821 B | 3.653 B | 3.834 B | 3.630 B | 4.707 B | |
| Other liabilities | 5.188 B | 5.254 B | 5.446 B | 5.323 B | 5.824 B | 5.740 B | 5.337 B | 5.207 B | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 19.115 B | 19.179 B | 19.627 B | 18.661 B | 18.520 B | 20.520 B | 20.532 B | 20.529 B | |
| Other liabilities | 5.188 B | 5.254 B | 5.446 B | 5.323 B | 5.824 B | 5.740 B | 5.337 B | 5.207 B | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 6.175 B | 7.200 B | 6.333 B | 6.683 B | 5.334 B | 6.181 B | 6.721 B | 7.489 B | |
| Common stock | 237.000 M | 236.000 M | 234.000 M | 233.000 M | 232.000 M | 230.000 M | 229.000 M | 262.000 M | |
| Retained earnings | 14.707 B | 15.657 B | 14.551 B | 14.773 B | 13.259 B | 14.053 B | 14.034 B | 14.723 B |