Lockheed Martin Quarterly Balance Sheet
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
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Lockheed Martin financial position
As of Jun 28, 2026, Lockheed Martin reported total assets of $62.45 billion, up 6.1% from a year earlier against total liabilities of $53.68 billion. Shareholders' equity stood at $8.77 billion, or 14.0% of assets. The company held $3.79 billion in cash and equivalents against $20.54 billion of debt, a net debt position of $16.75 billion.
The current ratio (current assets divided by current liabilities) was 1.19, meaning short-term assets cover obligations due within a year. Debt-to-equity was 2.34.
Summary generated from market data by MetaCap's automated system. Methodology
Lockheed Martin balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-28 | Q1 20262026-03-29 | Q4 20252025-12-31 | Q3 20252025-09-28 | Q2 20252025-06-29 | Q1 20252025-03-30 | Q4 20242024-12-31 | Q3 20242024-09-29 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 3.79B | 1.89B | 4.12B | 3.47B | 1.29B | 1.80B | 2.48B | 3.15B | 2.52B | 2.79B | 1.44B | 3.55B |
| Receivables | 3.36B | 2.32B | 3.90B | 3.84B | 3.31B | 2.02B | 2.35B | 2.14B | 2.93B | 2.26B | 2.13B | 2.40B |
| Inventory | 4.41B | 4.25B | 3.52B | 3.75B | 3.70B | 3.60B | 3.47B | 3.23B | 3.10B | 3.28B | 3.13B | — |
| Total Current Assets | 28.40B | 25.08B | 25.36B | 25.94B | 23.99B | 22.80B | 21.85B | 23.21B | 22.97B | 22.96B | 20.52B | 23.32B |
| Property, Plant & Equipment | 11.39B | 11.28B | 11.29B | 8.72B | 8.67B | 8.71B | 8.73B | 8.45B | 8.39B | 8.35B | 8.37B | 8.05B |
| Goodwill | 11.30B | 11.31B | 11.31B | 11.31B | 11.31B | 11.08B | 11.07B | 10.80B | 10.79B | 10.79B | 10.80B | 10.78B |
| Intangible Assets | 1.79B | 1.84B | 1.89B | 1.94B | 2.01B | 1.95B | 2.02B | 1.98B | 2.04B | 2.15B | 2.21B | 2.27B |
| Total Assets | 62.45B | 59.24B | 59.84B | 60.28B | 58.87B | 56.67B | 55.62B | 55.52B | 55.08B | 54.96B | 52.46B | 56.67B |
| Accounts Payable | 4.92B | 4.71B | 3.63B | 3.83B | 3.65B | 3.82B | 2.22B | 3.22B | 3.28B | 3.52B | 2.31B | 3.82B |
| Short-Term Debt | 0 | 168.00M | 1.17B | 1.67B | 3.12B | 1.64B | 643.00M | 142.00M | 142.00M | 168.00M | 168.00M | 168.00M |
| Total Current Liabilities | 23.81B | 22.09B | 23.34B | 22.97B | 24.35B | 21.19B | 19.42B | 17.81B | 18.49B | 17.70B | 16.94B | 17.19B |
| Long-Term Debt | 20.54B | 20.53B | 20.53B | 20.52B | 18.52B | 18.66B | 19.63B | 19.18B | 19.11B | 19.25B | 17.29B | 17.22B |
| Total Liabilities | 53.68B | 51.75B | 53.12B | 54.09B | 53.54B | 49.99B | 49.28B | 48.32B | 48.90B | 48.31B | 45.62B | 47.39B |
| Shareholders' Equity | 8.77B | 7.49B | 6.72B | 6.18B | 5.33B | 6.68B | 6.33B | 7.20B | 6.17B | 6.65B | 6.83B | 9.27B |
| Retained Earnings | 15.76B | 14.72B | 14.03B | 14.05B | 13.26B | 14.77B | 14.55B | 15.66B | 14.71B | 15.22B | 15.40B | 17.07B |
| Total Debt | 20.54B | 20.70B | 21.70B | 22.19B | 21.64B | 20.30B | 20.27B | 19.32B | 19.26B | 19.42B | 17.46B | 17.39B |
| Net Cash (Debt) | -16.75B | -18.80B | -17.58B | -18.72B | -20.34B | -18.50B | -17.79B | -16.17B | -16.73B | -16.63B | -16.02B | -13.84B |
| Shares Outstanding | — | — | 229.00M | — | — | — | 234.00M | — | — | — | 240.00M | — |
This table shows 12 quarterly periods of Lockheed Martin's balance sheet, from Q2 2026 back to Q3 2023, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow LMT's reporting calendar. What is a balance sheet?