63/100B593.73
USD
-10.65
(-1.76%)
Market Open
Last updated: · Delayed 15 min
Fair value622.16Plus-5%467Price 593.73778
Q4 FY2026 · Earnings report
EPS estimate 8.34Revenue estimate 22.65B
Q4 FY2026 · Earnings report
EPS estimate 8.34Revenue estimate 22.65B
Lockheed Martin cash on hand 1993–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Lockheed Martin had 5.96B USD in cash and short-term investments on 27 September 2026, up 71.8% on a year before. At the end of fiscal year 2025 it had 4.12B USD.
Last updated 7 Nov 2026 · Next report 26 Jan 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 27 Sept 2026 | 5.96B | +71.76% | 20.50B | -14.54B |
| FY2025 | 31 Dec 2025 | 4.12B | +65.97% | 21.70B | -17.58B |
| FY2024 | 31 Dec 2024 | 2.48B | +72.19% | 20.27B | -17.79B |
| FY2023 | 31 Dec 2023 | 1.44B | -43.38% | 17.46B | -16.02B |
| FY2022 | 31 Dec 2022 | 2.55B | -29.33% | 15.55B | -13.00B |
| FY2021 | 31 Dec 2021 | 3.60B | +14.05% | 11.68B | -8.07B |
| FY2020 | 31 Dec 2020 | 3.16B | +108.72% | 12.17B | -9.01B |
| FY2019 | 31 Dec 2019 | 1.51B | +96.11% | 12.65B | -11.14B |
| FY2018 | 31 Dec 2018 | 772.00M | -73.02% | 14.10B | -13.33B |
| FY2017 | 31 Dec 2017 | 2.86B | +55.74% | 14.26B | -11.40B |
| FY2016 | 31 Dec 2016 | 1.84B | +68.53% | 14.28B | -12.45B |
| FY2015 | 31 Dec 2015 | 1.09B | -24.62% | 15.26B | -14.17B |
| FY2014 | 31 Dec 2014 | 1.45B | -44.75% | 6.17B | -4.72B |
| FY2013 | 31 Dec 2013 | 2.62B | +37.88% | 6.15B | -3.54B |
| FY2012 | 31 Dec 2012 | 1.90B | -47.06% | 6.31B | -4.41B |
| FY2011 | 31 Dec 2011 | 3.59B | +29.10% | 6.46B | -2.88B |
| FY2010 | 31 Dec 2010 | 2.78B | +16.14% | 5.02B | -2.24B |
| FY2009 | 31 Dec 2009 | 2.39B | +7.27% | 5.05B | -2.66B |
| FY2008 | 31 Dec 2008 | 2.23B | -25.23% | 3.81B | -1.58B |
| FY2007 | 31 Dec 2007 | 2.98B | +30.00% | 4.41B | -1.43B |
| FY2006 | 31 Dec 2006 | 2.29B | -14.22% | 4.44B | -2.15B |
| FY2005 | 31 Dec 2005 | 2.67B | +83.59% | 4.99B | -2.31B |
| FY2004 | 31 Dec 2004 | 1.46B | +16.48% | 5.12B | -3.66B |
| FY2003 | 31 Dec 2003 | 1.25B | -54.35% | 6.21B | -4.96B |
| FY2002 | 31 Dec 2002 | 2.74B | +200.22% | 7.58B | -4.84B |
| FY2001 | 31 Dec 2001 | 912.00M | -39.40% | 7.51B | -6.60B |
| FY2000 | 31 Dec 2000 | 1.51B | +230.77% | 9.96B | -8.45B |
| FY1999 | 31 Dec 1999 | 455.00M | +59.65% | 11.95B | -11.50B |
| FY1998 | 31 Dec 1998 | 285.00M | — | 10.89B | -10.60B |
| FY1997 | 31 Dec 1997 | 0.00 | — | 11.90B | -11.90B |
| FY1996 | 31 Dec 1996 | 0.00 | -100.00% | 11.48B | -11.48B |
| FY1995 | 31 Dec 1995 | 653.00M | +2.19% | 3.73B | -3.08B |
| FY1994 | 31 Dec 1994 | 639.00M | +74.59% | 3.88B | -3.24B |
| FY1993 | 31 Dec 1993 | 366.00M | — | 4.37B | -4.01B |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 27 Sept 2026 | 5.96B | +71.76% | 20.50B | -14.54B |
| Q2 FY2026 | 28 Jun 2026 | 3.79B | +193.19% | 20.54B | -16.75B |
| Q1 FY2026 | 29 Mar 2026 | 1.89B | +5.05% | 20.70B | -18.80B |
| Q4 FY2025 | 31 Dec 2025 | 4.12B | +65.97% | 21.70B | -17.58B |
| Q3 FY2025 | 28 Sept 2025 | 3.47B | +10.12% | 22.19B | -18.72B |
| Q2 FY2025 | 29 Jun 2025 | 1.29B | -48.75% | 21.64B | -20.35B |
| Q1 FY2025 | 30 Mar 2025 | 1.80B | -35.38% | 20.30B | -18.50B |
| Q4 FY2024 | 31 Dec 2024 | 2.48B | +72.19% | 20.27B | -17.79B |
| Q3 FY2024 | 29 Sept 2024 | 3.15B | -11.26% | 19.32B | -16.17B |
| Q2 FY2024 | 30 Jun 2024 | 2.52B | -31.31% | 19.26B | -16.73B |
| Q1 FY2024 | 31 Mar 2024 | 2.79B | +14.34% | 19.42B | -16.63B |
| Q4 FY2023 | 31 Dec 2023 | 1.44B | -43.38% | 17.46B | -16.02B |
| Q3 FY2023 | 24 Sept 2023 | 3.55B | +46.13% | 17.39B | -13.84B |
| Q2 FY2023 | 25 Jun 2023 | 3.67B | +106.93% | 17.55B | -13.87B |
| Q1 FY2023 | 26 Mar 2023 | 2.44B | +29.58% | 15.60B | -13.16B |
| Q4 FY2022 | 31 Dec 2022 | 2.55B | -29.33% | 15.55B | -13.00B |
| Q3 FY2022 | 25 Sept 2022 | 2.43B | -10.89% | 11.48B | -9.05B |
| Q2 FY2022 | 26 Jun 2022 | 1.78B | -35.34% | 11.64B | -9.87B |
| Q1 FY2022 | 27 Mar 2022 | 1.88B | -35.80% | 11.65B | -9.76B |
| Q4 FY2021 | 31 Dec 2021 | 3.60B | +14.05% | 11.68B | -8.07B |
| Q3 FY2021 | 26 Sept 2021 | 2.73B | -23.93% | 11.67B | -8.95B |
| Q2 FY2021 | 27 Jun 2021 | 2.75B | -3.85% | 12.17B | -9.43B |
| Q1 FY2021 | 28 Mar 2021 | 2.93B | +47.54% | 12.16B | -9.23B |
| Q4 FY2020 | 31 Dec 2020 | 3.16B | +108.72% | 12.17B | -9.01B |
| Q3 FY2020 | 27 Sept 2020 | 3.59B | +41.20% | 12.68B | -9.09B |
| Q2 FY2020 | 28 Jun 2020 | 2.86B | +144.64% | 12.67B | -9.82B |
| Q1 FY2020 | 29 Mar 2020 | 1.99B | +100.61% | 12.69B | -10.70B |
| Q4 FY2019 | 31 Dec 2019 | 1.51B | +96.11% | 12.65B | -11.14B |
| Q3 FY2019 | 29 Sept 2019 | 2.54B | +183.05% | 13.55B | -11.01B |
| Q2 FY2019 | 30 Jun 2019 | 1.17B | -1.19% | 13.54B | -12.37B |
| Q1 FY2019 | 31 Mar 2019 | 991.00M | -58.59% | 13.92B | -12.93B |
| Q4 FY2018 | 31 Dec 2018 | 772.00M | -73.02% | 14.10B | -13.33B |
| Q3 FY2018 | 30 Sept 2018 | 897.00M | -69.50% | 14.73B | -13.83B |
| Q2 FY2018 | 24 Jun 2018 | 1.18B | -51.84% | 14.23B | -13.05B |
| Q1 FY2018 | 25 Mar 2018 | 2.39B | +7.99% | 14.22B | -11.83B |
| Q4 FY2017 | 31 Dec 2017 | 2.86B | +55.74% | 14.26B | -11.40B |
| Q3 FY2017 | 24 Sept 2017 | 2.94B | +1.59% | 14.27B | -11.33B |
| Q2 FY2017 | 25 Jun 2017 | 2.45B | +93.22% | 14.28B | -11.83B |
| Q1 FY2017 | 26 Mar 2017 | 2.22B | +52.62% | 14.28B | -12.06B |
| Q4 FY2016 | 31 Dec 2016 | 1.84B | +68.53% | 14.28B | -12.45B |
| Q3 FY2016 | 25 Sept 2016 | 2.90B | -12.27% | 14.30B | -11.41B |
| Q2 FY2016 | 26 Jun 2016 | 1.27B | -60.37% | 14.81B | -13.54B |
| Q1 FY2016 | 27 Mar 2016 | 1.45B | -58.35% | 15.28B | -13.82B |
| Q4 FY2015 | 31 Dec 2015 | 1.09B | -24.62% | 15.26B | -14.17B |
| Q3 FY2015 | 27 Sept 2015 | 3.30B | +11.37% | 8.41B | -5.11B |
| Q2 FY2015 | 28 Jun 2015 | 3.20B | -6.81% | 8.40B | -5.20B |
| Q1 FY2015 | 29 Mar 2015 | 3.49B | +6.80% | 8.40B | -4.92B |
| Q4 FY2014 | 31 Dec 2014 | 1.45B | -44.75% | 6.17B | -4.72B |
| Q3 FY2014 | 28 Sept 2014 | 2.96B | +11.35% | 6.17B | -3.20B |
| Q2 FY2014 | 29 Jun 2014 | 3.44B | +20.77% | 6.17B | -2.73B |
| Q1 FY2014 | 30 Mar 2014 | 3.26B | +6.49% | 6.15B | -2.89B |
| Q4 FY2013 | 31 Dec 2013 | 2.62B | +37.88% | 6.15B | -3.54B |
| Q3 FY2013 | 29 Sept 2013 | 2.66B | -42.80% | 6.16B | -3.50B |
| Q2 FY2013 | 30 Jun 2013 | 2.85B | -25.17% | 6.14B | -3.30B |
| Q1 FY2013 | 31 Mar 2013 | 3.07B | -12.88% | 6.30B | -3.24B |
| Q4 FY2012 | 31 Dec 2012 | 1.90B | -47.06% | 6.31B | -4.41B |
| Q3 FY2012 | 30 Sept 2012 | 4.65B | +1.86% | 6.52B | -1.87B |
| Q2 FY2012 | 24 Jun 2012 | 3.80B | +7.95% | 6.49B | -2.69B |
| Q1 FY2012 | 25 Mar 2012 | 3.52B | -8.88% | 6.47B | -2.95B |
| Q4 FY2011 | 31 Dec 2011 | 3.59B | +29.10% | 6.46B | -2.88B |
| Q3 FY2011 | 25 Sept 2011 | 4.57B | +33.42% | 7.04B | -2.47B |
| Q2 FY2011 | 26 Jun 2011 | 3.52B | -2.14% | 5.03B | -1.51B |
| Q1 FY2011 | 27 Mar 2011 | 3.86B | +17.43% | 5.02B | -1.16B |
| Q4 FY2010 | 31 Dec 2010 | 2.78B | +16.14% | 5.02B | -2.24B |
| Q3 FY2010 | 26 Sept 2010 | 3.42B | +26.36% | 5.02B | -1.60B |
| Q2 FY2010 | 27 Jun 2010 | 3.60B | +34.69% | 5.02B | -1.42B |
| Q1 FY2010 | 28 Mar 2010 | 3.29B | +37.92% | 5.05B | -1.77B |
| Q4 FY2009 | 31 Dec 2009 | 2.39B | +7.27% | 5.05B | -2.66B |
| Q3 FY2009 | 27 Sept 2009 | 2.71B | +6.91% | 3.81B | -1.10B |
| Q2 FY2009 | 28 Jun 2009 | 2.67B | -19.27% | 3.81B | -1.13B |
| Q1 FY2009 | 29 Mar 2009 | 2.38B | -19.10% | 3.81B | -1.42B |
| Q4 FY2008 | 31 Dec 2008 | 2.23B | -25.23% | 3.81B | -1.58B |
| Q3 FY2008 | 28 Sept 2008 | 2.53B | -26.10% | 3.81B | -1.27B |
| Q2 FY2008 | 29 Jun 2008 | 3.31B | -0.81% | 4.80B | -1.49B |
| Q1 FY2008 | 30 Mar 2008 | 2.95B | -4.13% | 4.91B | -1.96B |
| Q4 FY2007 | 31 Dec 2007 | 2.98B | +30.00% | 4.41B | -1.43B |
| Q3 FY2007 | 30 Sept 2007 | 3.43B | +27.80% | 4.41B | -978.00M |
| Q2 FY2007 | 30 Jun 2007 | 3.34B | -1.45% | 4.41B | -1.07B |
| Q1 FY2007 | 31 Mar 2007 | 3.07B | -2.07% | 4.42B | -1.35B |
| Q4 FY2006 | 31 Dec 2006 | 2.29B | -14.22% | 4.44B | -2.15B |
| Q3 FY2006 | 30 Sept 2006 | 2.68B | -24.76% | 4.44B | -1.76B |
| Q2 FY2006 | 30 Jun 2006 | 3.39B | -2.59% | 4.79B | -1.40B |
| Q1 FY2006 | 31 Mar 2006 | 3.14B | +0.19% | 4.98B | -1.84B |
| Q4 FY2005 | 31 Dec 2005 | 2.67B | +83.59% | 4.99B | -2.31B |
| Q3 FY2005 | 30 Sept 2005 | 3.57B | +22.54% | 5.08B | -1.52B |
| Q2 FY2005 | 30 Jun 2005 | 3.48B | +54.97% | 5.08B | -1.61B |
| Q1 FY2005 | 31 Mar 2005 | 3.13B | +47.50% | 5.12B | -1.99B |
| Q4 FY2004 | 31 Dec 2004 | 1.46B | +16.48% | 5.12B | -3.66B |
| Q3 FY2004 | 30 Sept 2004 | 2.91B | +39.77% | 6.07B | -3.16B |
| Q2 FY2004 | 30 Jun 2004 | 2.24B | +4.91% | 6.07B | -3.83B |
| Q1 FY2004 | 31 Mar 2004 | 2.12B | +1.63% | 6.19B | -4.07B |
| Q4 FY2003 | 31 Dec 2003 | 1.25B | -54.35% | 6.21B | -4.96B |
| Q3 FY2003 | 30 Sept 2003 | 2.08B | -40.34% | 6.22B | -4.14B |
| Q2 FY2003 | 30 Jun 2003 | 2.14B | -11.98% | 6.24B | -4.10B |
| Q1 FY2003 | 31 Mar 2003 | 2.09B | +52.89% | 6.81B | -4.72B |
| Q4 FY2002 | 31 Dec 2002 | 2.74B | +200.22% | 7.58B | -4.84B |
| Q3 FY2002 | 30 Sept 2002 | 3.49B | +93.78% | 7.46B | -3.97B |
| Q2 FY2002 | 30 Jun 2002 | 2.43B | +98.77% | 7.45B | -5.02B |
| Q1 FY2002 | 31 Mar 2002 | 1.37B | -42.78% | 7.46B | -6.09B |
| Q4 FY2001 | 31 Dec 2001 | 912.00M | -39.40% | 7.51B | -6.60B |
| Q3 FY2001 | 30 Sept 2001 | 1.80B | -7.07% | 7.72B | -5.92B |
| Q2 FY2001 | 30 Jun 2001 | 1.22B | -2.16% | 8.79B | -7.57B |
| Q1 FY2001 | 31 Mar 2001 | 2.39B | +348.22% | 9.93B | -7.54B |
| Q4 FY2000 | 31 Dec 2000 | 1.51B | +230.77% | 9.96B | -8.45B |
| Q3 FY2000 | 30 Sept 2000 | 1.94B | — | 11.84B | -9.91B |
| Q2 FY2000 | 30 Jun 2000 | 1.25B | — | 11.46B | -10.21B |
| Q1 FY2000 | 31 Mar 2000 | 533.00M | +1,139.53% | 11.70B | -11.17B |
| Q4 FY1999 | 31 Dec 1999 | 455.00M | +59.65% | 11.95B | -11.50B |
| Q3 FY1999 | 30 Sept 1999 | 0.00 | -100.00% | 12.03B | -12.03B |
| Q2 FY1999 | 30 Jun 1999 | 0.00 | — | 11.03B | -11.03B |
| Q1 FY1999 | 31 Mar 1999 | 43.00M | — | 10.84B | -10.79B |
| Q4 FY1998 | 31 Dec 1998 | 285.00M | — | 10.89B | -10.60B |
| Q3 FY1998 | 30 Sept 1998 | 183.00M | +66.36% | 11.96B | -11.77B |
| Q2 FY1998 | 30 Jun 1998 | 0.00 | — | 12.36B | -12.36B |
| Q1 FY1998 | 31 Mar 1998 | 0.00 | — | 12.21B | -12.21B |
| Q4 FY1997 | 31 Dec 1997 | 0.00 | — | 11.90B | -11.90B |
| Q3 FY1997 | 30 Sept 1997 | 110.00M | -65.94% | 11.25B | -11.14B |
| Q2 FY1997 | 30 Jun 1997 | 0.00 | -100.00% | 11.15B | -11.15B |
| Q1 FY1997 | 31 Mar 1997 | 0.00 | -100.00% | 11.25B | -11.25B |
| Q4 FY1996 | 31 Dec 1996 | 0.00 | -100.00% | 11.48B | -11.48B |
| Q3 FY1996 | 30 Sept 1996 | 323.00M | +164.75% | 12.04B | -11.72B |
| Q2 FY1996 | 30 Jun 1996 | 390.00M | +57.89% | 12.76B | -12.37B |
| Q1 FY1996 | 31 Mar 1996 | 156.00M | -69.59% | 3.60B | -3.45B |
| Q4 FY1995 | 31 Dec 1995 | 653.00M | +2.19% | 3.73B | -3.08B |
| Q3 FY1995 | 30 Sept 1995 | 122.00M | — | 3.61B | -3.49B |
| Q2 FY1995 | 30 Jun 1995 | 247.00M | — | 3.79B | -3.54B |
| Q1 FY1995 | 31 Mar 1995 | 513.00M | — | 3.88B | -3.36B |
| Q4 FY1994 | 31 Dec 1994 | 639.00M | — | 3.88B | -3.24B |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about Lockheed Martin's cash
Source: Financial Modeling PrepVerified against SEC filings