Lockheed Martin Corporation

Lockheed Martin Corporation

LMTยทNYSE

$512.03

-0.27%
IndustrialsAerospace & Defense

Lockheed Martin Corporation, a security and aerospace company, engages in the research, design, development, manufacture, integration, and sustainment of technology systems, products, and services worldwide. It operates through four segments: Aeronautics, Missiles and Fire Control, Rotary and Mission Systems, and Space. The Aeronautics segment offers combat and air mobility aircraft, unmanned air vehicles, and related technologies. The Missiles and Fire Control segment provides air and missile defense systems; tactical missiles and air-to-ground precision strike weapon systems; logistics; fire control systems; mission operations support, readiness, engineering support, and integration services; manned and unmanned ground vehicles; and energy management solutions. The Rotary and Mission Systems segment offers military and commercial helicopters, surface ships, sea and land-based missile defense systems, radar systems, sea and air-based mission and combat systems, command and control mission solutions, cyber solutions, and simulation and training solutions. The Space segment offers satellites; space transportation systems; strategic, advanced strike, and defensive missile systems; and classified systems and services in support of national security systems. This segment also provides network-enabled situational awareness and integrates space and ground-based systems to help its customers gather, analyze, and securely distribute critical intelligence data. It serves primarily serves the U.S. government, as well as foreign military sales contracted through the U.S. government. Lockheed Martin Corporation was founded in 1912 and is headquartered in Bethesda, Maryland.

At a Glance

Live Snapshot
Market Cap$118.06B
EPS21.5600
P/E Ratio23.75
Earnings Date07/28/2026
3Y+13.0%
5Y+18.0%
10Y+25.0%
3Y+22.0%
5Y+19.0%
10Y+15.0%
3Y-27.0%
5Y+11.0%
10Y+318.0%
lmt

Lockheed Martin Corporation Funding & Solvency Profile

LMT ยท NYSE
Cash & Cash Equivalents4.12B
Net Receivables16.90B
Inventory3.52B
Other Current Assets815.00M
Total Current Assets25 B
Property, Plant & Equipment8.88B
Goodwill & Intangible Assets13.20B
Long-Term Investments0.00
Other Non-Current Assets9.43B
Total Non-Current Assets18 B
Total Assets
59.84B

Financial Health Analysis

Current Ratio

1.09x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

7.90x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

2 B

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

42% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Lockheed Martin Corporation Balance Sheet

LMT โ€ข NYSE

Lockheed Martin Corporation Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
ASSETS
CURRENT ASSETS
4.1B
2.5B
1.4B
2.5B
3.6B
3.2B
1.5B
772M
2.9B
1.8B
1.1B
1.4B
2.6B
1.9B
3.6B
2.3B
2.4B
2.2B
2.6B
1.9B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
3M
516M
0.0
61M
333M
381M
4.1B
2.5B
1.4B
2.5B
3.6B
3.2B
1.5B
772M
2.9B
1.8B
1.1B
1.4B
2.6B
1.9B
3.6B
2.8B
2.4B
2.2B
3B
2.3B
16.9B
15.3B
15.3B
14.8B
12.5B
11.5B
11.4B
11.9B
10.3B
8.2B
7.3B
5.9B
5.8B
6.6B
6.1B
5.8B
6.1B
5.3B
4.9B
4.6B
3.9B
2.4B
2.1B
2.5B
2B
2B
2.3B
2.4B
2.3B
8.2B
7.3B
5.9B
5.8B
6.6B
6.1B
5.8B
6.1B
5.3B
4.9B
4.6B
13B
13B
13.2B
12.3B
10.6B
9.5B
9.1B
9.5B
8B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
3.5B
3.5B
3.1B
3.1B
3B
3.5B
3.6B
3B
4.5B
4.7B
5B
2.9B
3B
2.9B
2.5B
2.4B
2.2B
1.9B
1.7B
1.7B
815M
584M
632M
533M
688M
1.2B
531M
418M
-144M
399M
1.3B
2.1B
1.9B
2.5B
2B
1.9B
1.8B
1.3B
1.3B
1.6B
25.4B
21.8B
20.5B
21B
19.8B
19.4B
17.1B
16.1B
17.5B
15.1B
14.6B
12.3B
13.3B
13.9B
14.1B
12.9B
12.4B
10.7B
10.9B
10.2B
NON-CURRENT ASSETS
8.9B
8.7B
8.4B
8B
7.6B
7.2B
6.6B
6.1B
5.8B
5.5B
5.4B
4.8B
4.7B
4.7B
4.6B
4.6B
4.5B
4.5B
4.3B
4.1B
11.3B
11.1B
10.8B
10.8B
10.8B
10.8B
10.6B
10.8B
10.8B
10.8B
13.6B
10.9B
10.3B
10.4B
10.1B
9.6B
9.9B
9.5B
9.4B
9.3B
1.9B
2B
2.2B
2.5B
2.7B
3B
3.2B
3.5B
3.8B
4.1B
4.1B
324M
653M
809M
0.0
127M
311M
355M
463M
605M
13.2B
13.1B
13B
13.2B
13.5B
13.8B
13.8B
14.3B
14.6B
14.9B
17.8B
11.2B
11B
11.2B
10.1B
9.7B
10.3B
9.9B
9.9B
9.9B
0.0
3.1B
3.1B
2.9B
3.4B
3.5B
3.7B
3.3B
1.4B
3.5B
1.3B
971M
914M
749M
0.0
0.0
160M
0.0
0.0
0.0
3B
3.6B
3B
3.7B
2.3B
3.5B
3.3B
3.2B
3.2B
6.6B
4.5B
4B
2.9B
4.8B
4.4B
3.5B
3.8B
4.7B
760M
1.5B
9.4B
5.3B
4.5B
4B
4.2B
3.4B
3B
1.9B
4B
2.2B
3.9B
3.8B
3.4B
3.4B
4.7B
4.4B
3.9B
3.7B
3.1B
2.7B
34.5B
33.8B
31.9B
31.9B
31.1B
31.3B
30.4B
28.8B
29.1B
32.7B
32.9B
24.7B
22.9B
24.8B
23.8B
22.2B
22.7B
22.8B
18B
18.1B
59.8B
55.6B
52.5B
52.9B
50.9B
50.7B
47.5B
44.9B
46.5B
47.8B
49.1B
37.1B
36.2B
38.7B
37.9B
35.1B
35.1B
33.4B
28.9B
28.2B
LIABILITIES
CURRENT LIABILITIES
3.6B
2.2B
2.3B
2.1B
780M
880M
1.3B
2.4B
1.5B
1.7B
1.7B
1.6B
1.4B
2B
2.3B
1.6B
2.9B
2B
2.2B
2.2B
3.6B
2.2B
2.3B
2.1B
780M
880M
1.3B
2.4B
1.5B
1.7B
1.7B
1.6B
1.4B
2B
2.3B
1.6B
2B
2B
2.2B
2.2B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.7B
0.0
82M
0.0
3.2B
3.1B
3.1B
3.1B
3.1B
3.2B
2.5B
2.1B
1.8B
1.8B
1.7B
1.8B
1.8B
1.6B
1.7B
0.0
1.6B
0.0
1.5B
0.0
1.2B
643M
168M
118M
6M
500M
1.3B
1.5B
750M
0.0
956M
0.0
0.0
150M
0.0
0.0
0.0
242M
104M
34M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-1.6B
0.0
0.0
0.0
0.0
0.0
3.1B
3.2B
2.5B
2.1B
1.8B
1.8B
1.9B
1.8B
1.8B
1.6B
0.0
0.0
0.0
0.0
0.0
0.0
11.4B
9.8B
9.2B
8.5B
8.1B
7.5B
7.1B
6.5B
6.8B
6.8B
7B
5.8B
6.3B
6.5B
6.4B
5.7B
5B
4.5B
4.3B
3.9B
3.9B
3.6B
2.1B
2.1B
2B
1.8B
1.9B
1.9B
1.9B
2.3B
2.8B
1.9B
1.6B
1.8B
1.8B
3.8B
1.2B
3.7B
1.8B
3.4B
23.3B
19.4B
16.9B
15.9B
14B
13.9B
14B
14.4B
12.6B
12.5B
14.1B
11.1B
11.1B
12.2B
12.1B
11.2B
10.7B
10.5B
9.9B
9.6B
NON-CURRENT LIABILITIES
20.5B
19.6B
17.3B
15.4B
11.7B
11.7B
11.4B
12.6B
13.5B
14.3B
14.3B
6.2B
6.2B
6.2B
6.5B
5B
5.1B
3.6B
4.3B
4.4B
9.3B
10.2B
11.4B
12.3B
14.2B
19.1B
19B
16.4B
21B
19.4B
18B
16.4B
14B
20.3B
18.3B
15.2B
15.2B
16.5B
4.9B
7.4B
29.8B
29.9B
28.7B
27.7B
25.9B
30.7B
30.4B
29B
34.5B
33.7B
32B
22.6B
20.2B
26.5B
24.8B
20.2B
20.3B
20B
9.3B
11.8B
0.0
0.0
0.0
0.0
0.0
0.0
855M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
53.1B
49.3B
45.6B
43.6B
39.9B
44.7B
44.4B
43.4B
47.1B
46.2B
46B
33.7B
31.3B
38.6B
36.9B
31.4B
31B
30.6B
19.1B
21.3B
SHAREHOLDERS' EQUITY
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
13.5B
0.0
0.0
0.0
0.0
0.0
0.0
229M
234M
240M
254M
271M
279M
280M
281M
284M
289M
303M
314M
319M
321M
321M
346M
373M
393M
409M
421M
0.0
0.0
0.0
92M
94M
221M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
755M
14B
14.6B
15.4B
16.9B
21.6B
21.6B
18.4B
15.4B
11.6B
13.3B
14.2B
15B
14.2B
13.2B
11.9B
12.4B
12.4B
11.6B
11.2B
9.3B
-7.5B
-8.5B
-8.8B
-8B
-11B
-16.1B
-15.6B
-14.3B
-12.5B
-12.1B
-11.4B
-11.9B
-9.6B
-13.5B
-11.3B
-9B
-8.6B
-9.1B
-1.9B
-3.6B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-13.5B
0.0
0.0
0.0
0.0
0.0
0.0
6.7B
6.3B
6.8B
9.3B
11B
6B
3.1B
1.4B
-683M
1.5B
3.1B
3.4B
4.9B
39M
1B
3.7B
4.1B
2.9B
9.8B
6.9B
6.7B
6.3B
6.8B
9.3B
11B
6B
3.2B
1.4B
-609M
1.6B
3.1B
3.4B
4.9B
39M
1B
3.7B
4.1B
2.9B
9.8B
6.9B
0.0
0.0
0.0
0.0
0.0
23M
44M
55M
74M
95M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
SUMMARY
59.8B
55.6B
52.5B
52.9B
50.9B
50.7B
47.5B
44.9B
46.5B
47.8B
49.1B
37.1B
36.2B
38.7B
37.9B
35.1B
35.1B
33.4B
28.9B
28.2B
0.0
3.1B
3.1B
2.9B
3.4B
3.5B
3.7B
3.3B
1.4B
3.5B
1.3B
971M
914M
749M
3M
516M
160M
61M
333M
381M
21.7B
20.3B
17.5B
15.5B
11.7B
12.2B
12.7B
14.1B
14.3B
14.3B
15.3B
6.2B
6.2B
6.3B
6.5B
5B
5.1B
3.8B
4.4B
4.4B
17.6B
17.8B
16B
13B
8.1B
9B
11.1B
13.3B
11.4B
12.4B
14.2B
4.7B
3.5B
4.4B
2.9B
2.8B
2.7B
1.6B
1.8B
2.5B
234,024,826
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234,024,826
234,024,826
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234,024,826
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234,024,826

SEC Filings

LMT - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 13, 2026
May 12, 2026
2026
8-K

8-K 2026

N/A

April 23, 2026
April 23, 2026
2026
10-Q

10-Q 2026 Q1

Q1

April 23, 2026
March 29, 2026
2026
DEF 14A

DEF 14A 2026

N/A

March 26, 2026
May 12, 2026
2026
10-K

10-K 2025 FY

FY

January 29, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

January 29, 2026
January 29, 2026
2026
8-K

8-K 2025

N/A

December 18, 2025
December 18, 2025
2025
8-K

8-K 2025

N/A

December 09, 2025
December 05, 2025
2025
10-Q

10-Q 2025 Q3

Q3

October 21, 2025
September 28, 2025
2025
8-K

8-K 2025

N/A

October 21, 2025
October 21, 2025
2025
Showing 1 to 10 of 551 filings