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 balance sheet 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, against total debt of 20.50B USD: net debt of 14.54B USD.
Total assets Total liabilities Shareholders' equity
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 | FY1998 31 Dec 1998 | FY1997 31 Dec 1997 | FY1996 31 Dec 1996 | FY1995 31 Dec 1995 | FY1994 31 Dec 1994 | FY1993 31 Dec 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 5.96B | 4.12B | 2.48B | 1.44B | 2.55B | 3.60B | 3.16B | 1.51B | 772.00M | 2.86B | 1.84B | 1.09B | 1.45B | 2.62B | 1.90B | 3.58B | 2.26B | 2.39B | 2.17B | 2.65B | 1.91B | 2.24B | 1.06B | 1.01B | 2.74B | 912.00M | 1.51B | 455.00M | 285.00M | 0.00 | 0.00 | 653.00M | 639.00M | 366.00M |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00M | 516.00M | 0.00 | 61.00M | 333.00M | 381.00M | 429.00M | 396.00M | 240.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5.96B | 4.12B | 2.48B | 1.44B | 2.55B | 3.60B | 3.16B | 1.51B | 772.00M | 2.86B | 1.84B | 1.09B | 1.45B | 2.62B | 1.90B | 3.59B | 2.78B | 2.39B | 2.23B | 2.98B | 2.29B | 2.67B | 1.46B | 1.25B | 2.74B | 912.00M | 1.51B | 455.00M | 285.00M | 0.00 | 0.00 | 653.00M | 639.00M | 366.00M | |
Cash growth | +71.76% | +65.97% | +72.19% | -43.38% | -29.33% | +14.05% | +108.72% | +96.11% | -73.02% | +55.74% | +68.53% | |||||||||||||||||||||||
Receivables | 3.10B | 16.90B | 15.31B | 15.32B | 14.82B | 12.54B | 11.52B | 11.43B | 11.92B | 10.26B | 8.20B | 7.25B | 5.88B | 5.83B | 6.56B | 6.06B | 5.76B | 6.06B | 5.30B | 4.93B | 4.60B | 4.58B | 4.09B | 4.04B | 3.66B | 4.05B | 4.20B | 4.35B | 4.18B | 5.01B | 5.00B | 3.88B | 3.47B | 3.28B |
Inventory | 3.99B | 3.52B | 3.47B | 3.13B | 3.09B | 2.98B | 3.55B | 3.62B | 3.00B | 4.49B | 4.67B | 4.96B | 2.88B | 2.98B | 2.94B | 2.48B | 2.38B | 2.22B | 1.90B | 1.72B | 1.66B | 1.92B | 1.86B | 2.35B | 2.25B | 3.14B | 3.83B | 4.05B | 4.29B | 3.14B | 3.05B | 2.80B | 3.16B | 2.61B |
Other current assets | 17.96B | 815.00M | 584.00M | 632.00M | 533.00M | 688.00M | 1.15B | 531.00M | 418.00M | -144.00M | 399.00M | 1.27B | 2.12B | 1.90B | 2.46B | 1.96B | 1.94B | 1.84B | 1.26B | 1.32B | 1.62B | 1.36B | 1.54B | 1.76B | 1.98B | 2.68B | 1.73B | 1.84B | 1.86B | 696.00M | 800.00M | 844.00M | 872.00M | 704.00M |
Total current assets | 31.00B | 25.36B | 21.85B | 20.52B | 20.99B | 19.82B | 19.38B | 17.10B | 16.10B | 17.46B | 15.11B | 14.57B | 12.33B | 13.33B | 13.86B | 14.09B | 12.85B | 12.45B | 10.68B | 10.94B | 10.16B | 10.53B | 8.95B | 9.40B | 10.63B | 10.78B | 11.26B | 10.70B | 10.61B | 10.11B | 9.94B | 8.18B | 8.14B | 6.96B |
Property, plant and equipment | 11.52B | 9.85B | 8.73B | 8.37B | 7.98B | 7.60B | 7.21B | 6.59B | 6.12B | 5.78B | 5.55B | 5.44B | 4.76B | 4.71B | 4.68B | 4.61B | 4.55B | 4.52B | 4.49B | 4.32B | 4.06B | 3.92B | 3.60B | 3.49B | 3.26B | 2.99B | 3.45B | 3.63B | 3.51B | 3.67B | 3.72B | 3.17B | 3.46B | 3.64B |
Long-term investments | 0.00 | 3.26B | 3.07B | 3.11B | 2.90B | 3.43B | 3.47B | 3.70B | 3.25B | 1.40B | 3.47B | 1.30B | 971.00M | 914.00M | 749.00M | 0.00 | 0.00 | 160.00M | 0.00 | 0.00 | 0.00 | 196.00M | 812.00M | 1.06B | 1.01B | 1.88B | 2.43B | 2.21B | 948.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 13.04B | 15.62B | 13.08B | 13.01B | 13.24B | 13.52B | 13.82B | 13.82B | 14.26B | 14.60B | 14.86B | 17.78B | 11.19B | 11.00B | 11.18B | 10.15B | 9.73B | 10.26B | 9.88B | 9.85B | 9.86B | 9.01B | 8.56B | 8.69B | 8.19B | 8.31B | 9.94B | 10.42B | 10.94B | 11.42B | 12.16B | 4.63B | 4.80B | 4.82B |
Goodwill | 11.30B | 11.31B | 11.07B | 10.80B | 10.78B | 10.81B | 10.81B | 10.60B | 10.77B | 10.81B | 10.76B | |||||||||||||||||||||||
Intangible assets | 1.74B | 4.30B | 2.02B | 2.21B | 2.46B | 2.71B | 3.01B | 3.21B | 3.49B | 3.80B | 4.09B | |||||||||||||||||||||||
Other non-current assets | 7.13B | 2.78B | 5.33B | 4.49B | 4.03B | 4.22B | 3.36B | 3.00B | 1.93B | 4.04B | 2.20B | 3.95B | 3.82B | 3.39B | 3.39B | 4.67B | 4.45B | 3.94B | 3.74B | 3.06B | 2.67B | 3.23B | 2.64B | 2.62B | 1.39B | 1.61B | 3.27B | 3.05B | 2.73B | 3.17B | 3.44B | 1.68B | 1.65B | 1.40B |
Total assets | 64.51B | 59.84B | 55.62B | 52.46B | 52.88B | 50.87B | 50.71B | 47.53B | 44.88B | 46.52B | 47.81B | 49.13B | 37.07B | 36.19B | 38.66B | 37.91B | 35.07B | 35.11B | 33.44B | 28.93B | 28.23B | 27.74B | 25.55B | 26.18B | 25.76B | 27.65B | 30.35B | 30.01B | 28.74B | 28.36B | 29.26B | 17.65B | 18.05B | 17.11B |
Accounts payable | 5.01B | 3.63B | 2.22B | 2.31B | 2.12B | 780.00M | 880.00M | 1.28B | 2.40B | 1.47B | 1.65B | 1.75B | 1.57B | 1.40B | 2.04B | 2.27B | 1.63B | 2.03B | 2.03B | 2.16B | 2.22B | 2.00B | 1.73B | 1.43B | 1.10B | 1.42B | 1.11B | 1.23B | 1.38B | 1.23B | 1.29B | 787.00M | 1.31B | 1.25B |
Deferred revenue | 12.64B | 11.44B | 9.80B | 9.19B | 8.49B | 8.11B | 7.55B | 7.05B | 6.49B | 6.75B | 6.78B | 6.99B | 5.79B | 6.35B | 6.50B | 6.40B | 5.72B | 5.05B | 4.54B | 4.25B | 3.86B | 4.33B | 4.03B | 4.26B | 4.54B | 5.00B | 0.00 | 4.66B | 4.01B | 3.64B | 2.60B | 1.57B | 1.87B | 1.10B |
Short-term debt | 0.00 | 1.17B | 643.00M | 168.00M | 118.00M | 6.00M | 500.00M | 1.25B | 1.50B | 750.00M | 0.00 | 956.00M | 0.00 | 0.00 | 150.00M | 0.00 | 0.00 | 0.00 | 242.00M | 104.00M | 34.00M | 202.00M | 15.00M | 136.00M | 1.37B | 89.00M | 894.00M | 527.00M | 1.93B | 1.37B | 1.29B | 722.00M | 285.00M | 346.00M |
Other current liabilities | 3.54B | 3.91B | 3.64B | 2.13B | 2.09B | 2.00B | 1.85B | 1.92B | 1.88B | 1.88B | 2.35B | 2.81B | 1.93B | 1.57B | 1.82B | 1.80B | 3.81B | 1.15B | 3.74B | 1.77B | 3.44B | 2.90B | 2.80B | 3.07B | 2.71B | 3.12B | 2.96B | 2.40B | 2.39B | 2.58B | 2.60B | 1.92B | 2.09B | 2.29B |
Total current liabilities | 24.54B | 23.34B | 19.42B | 16.94B | 15.89B | 14.00B | 13.93B | 13.97B | 14.40B | 12.64B | 12.54B | 14.06B | 11.11B | 11.12B | 12.16B | 12.13B | 11.16B | 10.67B | 10.54B | 9.87B | 9.55B | 9.43B | 8.57B | 8.89B | 9.82B | 9.69B | 10.18B | 8.81B | 10.27B | 9.19B | 8.70B | 5.29B | 5.64B | 5.19B |
Long-term debt | 20.50B | 20.53B | 19.63B | 17.29B | 15.43B | 11.67B | 11.67B | 11.40B | 12.60B | 13.51B | 14.28B | 14.31B | 6.17B | 6.15B | 6.16B | 6.46B | 5.02B | 5.05B | 3.56B | 4.30B | 4.41B | 4.78B | 5.10B | 6.07B | 6.22B | 7.42B | 9.07B | 11.43B | 8.96B | 10.53B | 10.19B | 3.01B | 3.59B | 4.03B |
Other non-current liabilities | 9.41B | 9.25B | 10.24B | 11.39B | 12.30B | 14.25B | 19.07B | 18.98B | 16.43B | 20.98B | 19.38B | 17.98B | 16.39B | 14.00B | 20.31B | 18.32B | 15.18B | 15.23B | 16.47B | 4.95B | 7.39B | 5.67B | 4.86B | 4.45B | 3.86B | 1.54B | 3.21B | 3.41B | 3.38B | 3.47B | 3.51B | 2.91B | 2.73B | 2.69B |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.59B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 54.45B | 53.12B | 49.28B | 45.62B | 43.61B | 39.91B | 44.67B | 44.36B | 43.43B | 47.13B | 46.20B | 46.03B | 33.67B | 31.27B | 38.62B | 36.91B | 31.36B | 30.98B | 30.57B | 19.12B | 21.35B | 19.88B | 18.53B | 19.42B | 19.89B | 21.21B | 23.19B | 23.65B | 22.61B | 23.19B | 22.40B | 11.22B | 11.96B | 11.91B |
Common stock and paid-in capital | 230.00M | 229.00M | 234.00M | 240.00M | 254.00M | 271.00M | 279.00M | 280.00M | 281.00M | 284.00M | 289.00M | 303.00M | 314.00M | 319.00M | 321.00M | 321.00M | 346.00M | 373.00M | 393.00M | 409.00M | 421.00M | 432.00M | 438.00M | 446.00M | 455.00M | 441.00M | 431.00M | 398.00M | 393.00M | 194.00M | 193.00M | 199.00M | 199.00M | 198.00M |
Retained earnings | 16.80B | 14.03B | 14.55B | 15.40B | 16.94B | 21.60B | 21.64B | 18.40B | 15.43B | 11.57B | 13.32B | 14.24B | 14.96B | 14.20B | 13.21B | 11.94B | 12.37B | 12.35B | 11.62B | 11.25B | 9.27B | 7.28B | 5.92B | 5.05B | 4.26B | 3.96B | 5.20B | 5.90B | 5.86B | 5.17B | 5.82B | 4.84B | 4.47B | 3.72B |
Accumulated other comprehensive income | -7.42B | -7.54B | -8.45B | -8.80B | -8.02B | -11.01B | -16.12B | -15.55B | -14.32B | -12.54B | -12.10B | -11.44B | -11.87B | -9.60B | -13.49B | -11.26B | -9.01B | -8.60B | -9.15B | -1.85B | -3.56B | -1.55B | -1.53B | -1.20B | -1.60B | -17.00M | -259.00M | -160.00M | -8.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholders' equityWhat 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. | 10.06B | 6.72B | 6.33B | 6.84B | 9.27B | 10.96B | 6.02B | 3.13B | 1.39B | -683.00M | 1.51B | 3.10B | 3.40B | 4.92B | 39.00M | 1.00B | 3.71B | 4.13B | 2.87B | 9.81B | 6.88B | 7.87B | 7.02B | 6.76B | 5.87B | 6.44B | 7.16B | 6.36B | 6.14B | 5.18B | 6.86B | 6.43B | 6.09B | 5.20B |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 23.00M | 44.00M | 55.00M | 74.00M | 95.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20.50B | 21.70B | 20.27B | 17.46B | 15.55B | 11.68B | 12.17B | 12.65B | 14.10B | 14.26B | 14.28B | 15.26B | 6.17B | 6.15B | 6.31B | 6.46B | 5.02B | 5.05B | 3.81B | 4.41B | 4.44B | 4.99B | 5.12B | 6.21B | 7.58B | 7.51B | 9.96B | 11.95B | 10.89B | 11.90B | 11.48B | 3.73B | 3.88B | 4.37B | |
Net cash | -14.54B | -17.58B | -17.79B | -16.02B | -13.00B | -8.07B | -9.01B | -11.14B | -13.33B | -11.40B | -12.45B | -14.17B | -4.72B | -3.54B | -4.41B | -2.88B | -2.24B | -2.66B | -1.58B | -1.43B | -2.15B | -2.31B | -3.66B | -4.96B | -4.84B | -6.60B | -8.45B | -11.50B | -10.60B | -11.90B | -11.48B | -3.08B | -3.24B | -4.01B |
Working capital | 6.46B | 2.03B | 2.43B | 3.58B | 5.10B | 5.82B | 5.45B | 3.12B | 1.71B | 4.82B | 2.57B | 516.00M | 1.22B | 2.21B | 1.70B | 1.96B | 1.69B | 1.78B | 141.00M | 1.07B | 611.00M | 1.10B | 387.00M | 508.00M | 805.00M | 1.09B | 1.08B | 1.88B | 344.00M | 916.00M | 1.24B | 2.89B | 2.51B | 1.77B |
Book value per share | 43.47 | 28.98 | 26.48 | 27.21 | 35.02 | 39.51 | 21.39 | 11.02 | 4.86 | -2.35 | 4.99 | 9.84 | 10.55 | 15.06 | 0.12 | 2.95 | 10.07 | 10.62 | 7.00 | 22.96 | 15.77 | 17.65 | 15.70 | 15.01 | 12.98 | 14.90 | 17.80 | 16.49 | 16.10 | 13.97 | 15.49 | 14.55 | 13.94 | 11.76 |
Tangible book value | -2.97B | -8.90B | -6.75B | -6.18B | -3.97B | -2.56B | -7.80B | -10.69B | -12.87B | -15.29B | -13.35B | -14.68B | -7.79B | -6.08B | -11.14B | -9.15B | -6.02B | -6.13B | -7.02B | -45.00M | -2.97B | -1.14B | -1.54B | -1.93B | -2.33B | -1.87B | -2.78B | -4.06B | -4.80B | -6.25B | -5.31B | 1.81B | 1.28B | 377.00M |
Tangible book value per share | -12.84 | -38.37 | -28.21 | -24.59 | -15.02 | -9.23 | -27.75 | -37.67 | -44.87 | -52.61 | -44.03 | -46.64 | -24.15 | -18.63 | -33.92 | -26.91 | -16.36 | -15.76 | -17.14 | -0.11 | -6.81 | -2.56 | -3.45 | -4.29 | -5.15 | -4.32 | -6.92 | -10.52 | -12.60 | -16.85 | -11.99 | 4.09 | 2.94 | 0.85 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 1.26 | 1.09 | 1.13 | 1.21 | 1.32 | 1.42 | 1.39 | 1.22 | 1.12 | 1.38 | 1.20 | 1.04 | 1.11 | 1.20 | 1.14 | 1.16 | 1.15 | 1.17 | 1.01 | 1.11 | 1.06 | 1.12 | 1.05 | 1.06 | 1.08 | 1.11 | 1.11 | 1.21 | 1.03 | 1.10 | 1.14 | 1.55 | 1.45 | 1.34 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 2.04 | 3.23 | 3.20 | 2.55 | 1.68 | 1.07 | 2.02 | 4.05 | 10.12 | — | 9.45 | 4.93 | 1.81 | 1.25 | 161.74 | 6.45 | 1.35 | 1.22 | 1.33 | 0.45 | 0.64 | 0.63 | 0.73 | 0.92 | 1.29 | 1.17 | 1.39 | 1.88 | 1.77 | 2.30 | 1.67 | 0.58 | 0.64 | 0.84 |
| Quarter | Q3 FY2026 27 Sept 2026 | Q2 FY2026 28 Jun 2026 | Q1 FY2026 29 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 28 Sept 2025 | Q2 FY2025 29 Jun 2025 | Q1 FY2025 30 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 29 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 24 Sept 2023 | Q2 FY2023 25 Jun 2023 | Q1 FY2023 26 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 25 Sept 2022 | Q2 FY2022 26 Jun 2022 | Q1 FY2022 27 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 26 Sept 2021 | Q2 FY2021 27 Jun 2021 | Q1 FY2021 28 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 27 Sept 2020 | Q2 FY2020 28 Jun 2020 | Q1 FY2020 29 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 29 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 24 Jun 2018 | Q1 FY2018 25 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 24 Sept 2017 | Q2 FY2017 25 Jun 2017 | Q1 FY2017 26 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 5.96B | 3.79B | 1.89B | 4.12B | 3.47B | 1.29B | 1.80B | 2.48B | 3.15B | 2.52B | 2.79B | 1.44B | 3.55B | 3.67B | 2.44B | 2.55B | 2.43B | 1.78B | 1.88B | 3.60B | 2.73B | 2.75B | 2.93B | 3.16B | 3.59B | 2.86B | 1.99B | 1.51B | 2.54B | 1.17B | 991.00M | 772.00M | 897.00M | 1.18B | 2.39B | 2.86B | 2.94B | 2.45B | 2.22B | 1.84B |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5.96B | 3.79B | 1.89B | 4.12B | 3.47B | 1.29B | 1.80B | 2.48B | 3.15B | 2.52B | 2.79B | 1.44B | 3.55B | 3.67B | 2.44B | 2.55B | 2.43B | 1.78B | 1.88B | 3.60B | 2.73B | 2.75B | 2.93B | 3.16B | 3.59B | 2.86B | 1.99B | 1.51B | 2.54B | 1.17B | 991.00M | 772.00M | 897.00M | 1.18B | 2.39B | 2.86B | 2.94B | 2.45B | 2.22B | 1.84B | |
Cash growth | +71.76% | +193.19% | +5.05% | +65.97% | +10.12% | -48.75% | -35.38% | +72.19% | -11.26% | -31.31% | ||||||||||||||||||||||||||||||
Receivables | 3.10B | 3.36B | 18.21B | 16.90B | 17.79B | 18.20B | 16.70B | 15.31B | 16.37B | 16.84B | 16.31B | 15.32B | 16.01B | 16.44B | 15.77B | 14.82B | 14.82B | 15.15B | 14.66B | 12.54B | 14.96B | 14.04B | 13.12B | 11.52B | 12.87B | 12.66B | 13.08B | 11.43B | 13.39B | 12.93B | 13.33B | 11.92B | 12.19B | 11.76B | 11.78B | 10.26B | 9.02B | 8.76B | 8.87B | 8.20B |
Inventory | 3.99B | 4.41B | 4.25B | 3.52B | 3.75B | 3.70B | 3.60B | 3.47B | 3.23B | 3.10B | 3.28B | 3.13B | 3.31B | 3.50B | 3.47B | 3.09B | 3.11B | 3.43B | 3.14B | 2.98B | 2.90B | 3.12B | 3.26B | 3.55B | 3.29B | 3.52B | 3.54B | 3.62B | 3.47B | 3.60B | 3.29B | 3.00B | 3.05B | 3.04B | 3.20B | 4.49B | 4.80B | 4.94B | 5.07B | 4.67B |
Other current assets | 17.96B | 16.84B | 728.00M | 815.00M | 924.00M | 794.00M | 698.00M | 584.00M | 461.00M | 510.00M | 583.00M | 632.00M | 449.00M | 481.00M | 461.00M | 533.00M | 600.00M | 613.00M | 706.00M | 688.00M | 763.00M | 774.00M | 941.00M | 1.15B | 544.00M | 538.00M | 614.00M | 531.00M | 402.00M | 400.00M | 425.00M | 418.00M | 727.00M | 522.00M | 449.00M | -144.00M | 443.00M | 411.00M | 427.00M | 399.00M |
Total current assets | 31.00B | 28.40B | 25.08B | 25.36B | 25.94B | 23.99B | 22.80B | 21.85B | 23.21B | 22.97B | 22.96B | 20.52B | 23.32B | 24.09B | 22.14B | 20.99B | 20.96B | 20.97B | 20.39B | 19.82B | 21.36B | 20.67B | 20.25B | 19.38B | 20.29B | 19.57B | 19.22B | 17.10B | 19.80B | 18.10B | 18.03B | 16.10B | 16.86B | 16.50B | 17.82B | 17.46B | 17.21B | 16.57B | 16.59B | 15.11B |
Property, plant and equipment | 11.52B | 11.39B | 11.28B | 9.85B | 8.72B | 8.67B | 8.71B | 8.73B | 8.45B | 8.39B | 8.35B | 8.37B | 8.05B | 7.97B | 7.94B | 7.98B | 7.63B | 7.57B | 7.56B | 7.60B | 7.33B | 7.29B | 7.21B | 7.21B | 6.80B | 6.66B | 6.61B | 6.59B | 6.24B | 6.17B | 6.14B | 6.12B | 5.90B | 5.79B | 5.75B | 5.78B | 5.51B | 5.53B | 5.48B | 5.55B |
Long-term investments | 0.00 | 0.00 | 602.00M | 3.26B | 610.00M | 611.00M | 614.00M | 3.07B | 628.00M | 620.00M | 611.00M | 3.11B | 613.00M | 610.00M | 612.00M | 2.90B | 627.00M | 630.00M | 632.00M | 3.43B | 669.00M | 675.00M | 675.00M | 784.00M | 694.00M | 698.00M | 705.00M | 1.20B | 719.00M | 715.00M | 0.00 | 1.20B | 0.00 | 0.00 | 0.00 | 1.40B | 0.00 | 0.00 | 0.00 | 1.40B |
Goodwill and intangibles | 13.04B | 13.09B | 13.14B | 15.62B | 13.26B | 13.32B | 13.03B | 13.08B | 12.78B | 12.83B | 12.94B | 13.01B | 13.06B | 13.13B | 13.17B | 13.24B | 13.29B | 13.38B | 13.46B | 13.52B | 13.58B | 13.66B | 13.73B | 13.82B | 13.60B | 13.66B | 13.71B | 13.82B | 14.04B | 14.13B | 14.19B | 14.26B | 14.36B | 14.43B | 14.54B | 14.60B | 14.69B | 14.72B | 14.79B | 14.86B |
Goodwill | 11.30B | 11.30B | 11.31B | 11.31B | 11.31B | 11.31B | 11.08B | 11.07B | 10.80B | 10.79B | ||||||||||||||||||||||||||||||
Intangible assets | 1.74B | 1.79B | 1.84B | 4.30B | 1.94B | 2.01B | 1.95B | 2.02B | 1.98B | 2.04B | ||||||||||||||||||||||||||||||
Other non-current assets | 7.13B | 7.16B | 6.33B | 2.78B | 8.34B | 8.21B | 7.95B | 5.33B | 7.34B | 7.19B | 7.08B | 4.49B | 6.76B | 6.67B | 6.58B | 4.03B | 6.41B | 6.53B | 6.78B | 4.22B | 6.24B | 6.42B | 6.19B | 6.04B | 6.19B | 5.89B | 5.85B | 5.51B | 5.56B | 5.57B | 6.15B | 3.98B | 5.34B | 5.36B | 5.45B | 4.04B | 5.57B | 5.56B | 5.49B | 4.27B |
Total assets | 64.51B | 62.45B | 59.24B | 59.84B | 60.28B | 58.87B | 56.67B | 55.62B | 55.52B | 55.08B | 54.96B | 52.46B | 56.67B | 56.98B | 54.62B | 52.88B | 52.03B | 51.76B | 51.51B | 50.87B | 51.84B | 52.10B | 51.44B | 50.71B | 50.77B | 49.60B | 49.25B | 47.53B | 49.28B | 47.84B | 47.68B | 44.88B | 45.50B | 45.13B | 46.63B | 46.52B | 48.95B | 48.71B | 48.84B | 47.81B |
Accounts payable | 5.01B | 4.92B | 4.71B | 3.63B | 3.83B | 3.65B | 3.82B | 2.22B | 3.22B | 3.28B | 3.52B | 2.31B | 3.82B | 3.47B | 3.27B | 2.12B | 2.62B | 2.31B | 2.60B | 780.00M | 1.52B | 1.61B | 1.89B | 880.00M | 1.49B | 1.45B | 3.17B | 1.28B | 2.90B | 2.61B | 3.10B | 2.40B | 2.69B | 2.68B | 2.72B | 1.47B | 2.85B | 2.55B | 2.72B | 1.65B |
Deferred revenue | 12.64B | 12.15B | 10.74B | 11.44B | 10.26B | 9.86B | 9.38B | 9.80B | 9.05B | 9.18B | 8.75B | 9.19B | 7.94B | 8.18B | 8.34B | 8.49B | 8.06B | 8.08B | 7.90B | 8.11B | 7.52B | 7.38B | 7.26B | 7.55B | 7.35B | 7.48B | 7.21B | 7.05B | 6.78B | 6.77B | 6.80B | 6.49B | 6.49B | 6.41B | 6.55B | 6.75B | 6.20B | 6.46B | 6.57B | 6.78B |
Short-term debt | 0.00 | 0.00 | 168.00M | 1.17B | 1.67B | 3.12B | 1.64B | 643.00M | 142.00M | 142.00M | 168.00M | 168.00M | 168.00M | 283.00M | 115.00M | 118.00M | 0.00 | 0.00 | 500.00M | 6.00M | 6.00M | 506.00M | 506.00M | 500.00M | 1.00B | 500.00M | 1.25B | 1.25B | 900.00M | 900.00M | 1.30B | 1.50B | 1.24B | 750.00M | 750.00M | 750.00M | 0.00 | 0.00 | 0.00 | 0.00 |
Other current liabilities | 3.54B | 3.74B | 3.80B | 3.91B | 4.15B | 4.96B | 3.96B | 3.64B | 2.32B | 3.02B | 2.58B | 2.13B | 2.13B | 2.88B | 2.63B | 2.09B | 2.52B | 3.16B | 2.38B | 2.00B | 2.86B | 2.72B | 2.27B | 1.85B | 2.54B | 2.97B | 2.01B | 1.92B | 2.63B | 2.78B | 2.35B | 1.88B | 2.62B | 1.99B | 2.19B | 1.88B | 2.15B | 2.83B | 2.66B | 2.35B |
Total current liabilities | 24.54B | 23.81B | 22.09B | 23.34B | 22.97B | 24.35B | 21.19B | 19.42B | 17.81B | 18.49B | 17.70B | 16.94B | 17.19B | 17.70B | 16.98B | 15.89B | 16.35B | 16.48B | 16.05B | 14.00B | 15.03B | 15.24B | 14.72B | 13.93B | 15.20B | 14.89B | 15.65B | 13.97B | 15.52B | 15.13B | 15.40B | 14.40B | 15.20B | 13.88B | 13.97B | 12.64B | 13.08B | 13.64B | 13.60B | 12.54B |
Long-term debt | 20.50B | 20.54B | 20.53B | 20.53B | 20.52B | 18.52B | 18.66B | 19.63B | 19.18B | 19.12B | 19.25B | 17.29B | 17.22B | 17.26B | 15.49B | 15.43B | 11.48B | 11.64B | 11.15B | 11.67B | 11.67B | 11.67B | 11.66B | 11.67B | 11.68B | 12.17B | 11.44B | 11.40B | 12.65B | 12.64B | 12.62B | 12.60B | 13.49B | 13.48B | 13.47B | 13.51B | 14.27B | 14.28B | 14.28B | 14.28B |
Other non-current liabilities | 9.41B | 9.34B | 9.13B | 9.25B | 10.60B | 10.66B | 10.14B | 10.24B | 11.33B | 11.29B | 11.36B | 11.39B | 12.98B | 12.77B | 12.51B | 12.30B | 12.24B | 12.20B | 14.32B | 14.25B | 15.52B | 18.66B | 18.73B | 19.07B | 18.91B | 18.76B | 18.67B | 18.98B | 16.35B | 16.36B | 16.33B | 16.43B | 15.80B | 17.29B | 19.30B | 20.98B | 19.42B | 19.44B | 19.38B | 19.38B |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 818.00M | 815.00M | 812.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 54.45B | 53.68B | 51.75B | 53.12B | 54.10B | 53.54B | 49.99B | 49.28B | 48.32B | 48.90B | 48.31B | 45.62B | 47.39B | 47.74B | 44.98B | 43.61B | 40.06B | 40.33B | 41.51B | 39.91B | 42.21B | 45.57B | 45.10B | 44.67B | 45.79B | 45.82B | 45.76B | 44.36B | 45.34B | 44.94B | 45.16B | 43.43B | 44.49B | 44.65B | 46.75B | 47.13B | 46.77B | 47.36B | 47.25B | 46.20B |
Common stock and paid-in capital | 230.00M | 230.00M | 230.00M | 229.00M | 230.00M | 232.00M | 233.00M | 234.00M | 236.00M | 237.00M | 239.00M | 240.00M | 247.00M | 251.00M | 254.00M | 254.00M | 261.00M | 264.00M | 265.00M | 271.00M | 274.00M | 276.00M | 278.00M | 279.00M | 278.00M | 278.00M | 279.00M | 280.00M | 281.00M | 281.00M | 281.00M | 281.00M | 283.00M | 283.00M | 284.00M | 284.00M | 285.00M | 286.00M | 288.00M | 289.00M |
Retained earnings | 16.80B | 15.76B | 14.72B | 14.03B | 14.05B | 13.26B | 14.77B | 14.55B | 15.66B | 14.71B | 15.22B | 15.40B | 17.07B | 17.07B | 17.48B | 16.94B | 19.84B | 19.34B | 20.72B | 21.60B | 21.48B | 21.96B | 21.98B | 21.64B | 19.84B | 18.88B | 18.71B | 18.40B | 17.27B | 16.41B | 16.28B | 15.43B | 14.74B | 14.53B | 14.12B | 11.57B | 13.17B | 12.62B | 13.09B | 13.32B |
Accumulated other comprehensive income | -7.42B | -7.47B | -7.50B | -7.54B | -8.10B | -8.16B | -8.32B | -8.45B | -8.69B | -8.77B | -8.81B | -8.80B | -8.15B | -8.08B | -8.09B | -8.02B | -8.13B | -8.17B | -10.98B | -11.01B | -12.22B | -15.84B | -16.01B | -16.12B | -15.26B | -15.40B | -15.54B | -15.55B | -13.65B | -13.84B | -14.09B | -14.32B | -14.08B | -14.40B | -14.59B | -12.54B | -11.36B | -11.64B | -11.89B | -12.10B |
Shareholders' equityWhat 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. | 10.06B | 8.77B | 7.49B | 6.72B | 6.18B | 5.33B | 6.68B | 6.33B | 7.20B | 6.18B | 6.65B | 6.84B | 9.27B | 9.24B | 9.65B | 9.27B | 11.97B | 11.43B | 10.00B | 10.96B | 9.63B | 6.52B | 6.31B | 6.02B | 4.95B | 3.75B | 3.45B | 3.13B | 3.89B | 2.85B | 2.47B | 1.39B | 943.00M | 416.00M | -111.00M | -683.00M | 2.10B | 1.27B | 1.48B | 1.51B |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.00M | 21.00M | 23.00M | 33.00M | 35.00M | 41.00M | 44.00M | 44.00M | 46.00M | 57.00M | 55.00M | 59.00M | 63.00M | 71.00M | 74.00M | 77.00M | 84.00M | 102.00M | 95.00M |
| 20.50B | 20.54B | 20.70B | 21.70B | 22.19B | 21.64B | 20.30B | 20.27B | 19.32B | 19.26B | 19.42B | 17.46B | 17.39B | 17.55B | 15.60B | 15.55B | 11.48B | 11.64B | 11.65B | 11.68B | 11.67B | 12.17B | 12.16B | 12.17B | 12.68B | 12.67B | 12.69B | 12.65B | 13.55B | 13.54B | 13.92B | 14.10B | 14.73B | 14.23B | 14.22B | 14.26B | 14.27B | 14.28B | 14.28B | 14.28B | |
Net cash | -14.54B | -16.75B | -18.80B | -17.58B | -18.72B | -20.35B | -18.50B | -17.79B | -16.17B | -16.73B | -16.63B | -16.02B | -13.84B | -13.87B | -13.16B | -13.00B | -9.05B | -9.87B | -9.76B | -8.07B | -8.95B | -9.43B | -9.23B | -9.01B | -9.09B | -9.82B | -10.70B | -11.14B | -11.01B | -12.37B | -12.93B | -13.33B | -13.83B | -13.05B | -11.83B | -11.40B | -11.33B | -11.83B | -12.06B | -12.45B |
Working capital | 6.46B | 4.59B | 2.99B | 2.03B | 2.96B | -366.00M | 1.61B | 2.43B | 5.40B | 4.47B | 5.26B | 3.58B | 6.13B | 6.38B | 5.16B | 5.10B | 4.61B | 4.49B | 4.34B | 5.82B | 6.33B | 5.43B | 5.54B | 5.45B | 5.09B | 4.68B | 3.57B | 3.12B | 4.29B | 2.97B | 2.63B | 1.71B | 1.66B | 2.62B | 3.84B | 4.82B | 4.12B | 2.93B | 2.99B | 2.57B |
Book value per share | 43.47 | 37.94 | 32.41 | 28.98 | 26.55 | 22.77 | 28.40 | 26.72 | 30.18 | 25.77 | 27.52 | 27.77 | 37.07 | 36.44 | 37.72 | 35.87 | 45.14 | 42.86 | 37.15 | 39.95 | 34.73 | 23.43 | 22.54 | 21.41 | 17.65 | 13.36 | 12.19 | 11.04 | 13.71 | 10.04 | 8.67 | 4.88 | 3.29 | 1.45 | -0.39 | -2.39 | 7.23 | 4.34 | 5.06 | 5.12 |
Tangible book value | -2.97B | -4.32B | -5.65B | -8.90B | -7.08B | -7.99B | -6.35B | -6.75B | -5.58B | -6.65B | -6.29B | -6.18B | -3.78B | -3.89B | -3.53B | -3.97B | -1.32B | -1.95B | -3.45B | -2.56B | -3.95B | -7.14B | -7.42B | -7.80B | -8.65B | -9.91B | -10.26B | -10.69B | -10.15B | -11.28B | -11.73B | -12.87B | -13.42B | -14.01B | -14.65B | -15.29B | -12.59B | -13.46B | -13.31B | -13.35B |
Tangible book value per share | -12.84 | -18.68 | -24.47 | -38.37 | -30.39 | -34.09 | -26.97 | -28.48 | -23.38 | -27.76 | -26.03 | -25.10 | -15.12 | -15.34 | -13.79 | -15.38 | -4.98 | -7.30 | -12.83 | -9.33 | -14.25 | -25.64 | -26.49 | -27.77 | -30.82 | -35.27 | -36.31 | -37.73 | -35.74 | -39.72 | -41.26 | -45.08 | -46.79 | -48.80 | -50.88 | -53.47 | -43.42 | -46.22 | -45.45 | -45.21 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 1.26 | 1.19 | 1.14 | 1.09 | 1.13 | 0.99 | 1.08 | 1.13 | 1.30 | 1.24 | 1.30 | 1.21 | 1.36 | 1.36 | 1.30 | 1.32 | 1.28 | 1.27 | 1.27 | 1.42 | 1.42 | 1.36 | 1.38 | 1.39 | 1.33 | 1.31 | 1.23 | 1.22 | 1.28 | 1.20 | 1.17 | 1.12 | 1.11 | 1.19 | 1.27 | 1.38 | 1.32 | 1.21 | 1.22 | 1.20 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 2.04 | 2.34 | 2.76 | 3.23 | 3.59 | 4.06 | 3.04 | 3.20 | 2.68 | 3.12 | 2.92 | 2.55 | 1.88 | 1.90 | 1.62 | 1.68 | 0.96 | 1.02 | 1.16 | 1.07 | 1.21 | 1.87 | 1.93 | 2.02 | 2.56 | 3.38 | 3.68 | 4.05 | 3.48 | 4.75 | 5.65 | 10.12 | 15.62 | 34.20 | — | — | 6.80 | 11.29 | 9.63 | 9.45 |
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.
Common questions about Lockheed Martin's cash and debt
Source: Financial Modeling PrepVerified against SEC filings