LMT
Lockheed Martin Corporation
NYSE: LMT · INDUSTRIALS · AEROSPACE & DEFENSE
$509.81
-0.48% today
Updated 2026-04-29
Market cap
$119.43B
P/E ratio
25.08
P/S ratio
1.59x
EPS (TTM)
$20.65
Dividend yield
2.65%
52W range
$402 – $692
Volume
1.6M
Lockheed Martin Corporation (LMT) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $28.23B | $28.93B | $33.44B | $35.10B | $35.07B | $37.91B | $38.66B | $36.19B | $37.07B | $49.13B | $47.81B | $46.52B | $44.88B | $47.53B | $50.71B | $50.87B | $52.88B | $52.46B | $55.62B | $59.84B |
| Cash & equivalents | $1.91B | $2.65B | $2.17B | $2.39B | $2.26B | $3.58B | $1.90B | $2.62B | $1.45B | $1.09B | $1.84B | $2.86B | $772.00M | $1.51B | $3.16B | $3.60B | $2.55B | $1.44B | $2.48B | $4.12B |
| Current assets | $10.16B | $10.94B | $10.68B | $12.45B | $12.85B | $14.09B | $13.86B | $13.33B | $12.33B | $14.57B | $15.11B | $17.46B | $16.10B | $17.09B | $19.38B | $19.82B | $20.99B | $20.52B | $21.85B | $25.36B |
| Total liabilities | $21.35B | $19.12B | $30.57B | $30.98B | $31.36B | $36.91B | $38.62B | $31.27B | $33.67B | $46.03B | $46.20B | $47.13B | $43.43B | $44.36B | $44.67B | $39.91B | $43.61B | $45.62B | $49.28B | $53.12B |
| Current liabilities | $9.55B | $9.87B | $10.54B | $10.67B | $11.16B | $12.13B | $12.15B | $11.12B | $11.11B | $14.06B | $12.54B | $12.64B | $14.40B | $13.97B | $13.93B | $14.00B | $15.89B | $16.94B | $19.42B | $23.34B |
| Long-term debt | $4.41B | $4.30B | $3.56B | $5.05B | $5.02B | $6.46B | $6.16B | $6.15B | $6.17B | $14.30B | $14.28B | $13.51B | $12.60B | $11.40B | $11.67B | $11.67B | $15.43B | $17.29B | $19.63B | $20.53B |
| Shareholder equity | $6.88B | $9.80B | $2.87B | $4.13B | $3.71B | $1.00B | $39.00M | $4.92B | $3.40B | $3.10B | $1.51B | $-683.00M | $1.39B | $3.13B | $6.01B | $10.96B | $9.27B | $6.83B | $6.33B | $6.72B |
| Retained earnings | $9.27B | $11.25B | $11.62B | $12.35B | $12.37B | $11.94B | $13.21B | $14.20B | $14.96B | $14.24B | $13.32B | $11.57B | $15.43B | $18.40B | $21.64B | $21.60B | $16.94B | $15.40B | $14.55B | $14.03B |
| Accounts receivable | $4.59B | $4.92B | $5.30B | $6.00B | $5.76B | $6.06B | $6.56B | $5.83B | $5.88B | $7.25B | $8.20B | $10.26B | $11.92B | $11.43B | $11.52B | $12.54B | $14.82B | $15.31B | $15.31B | $16.90B |
| Inventory | $1.66B | $1.72B | $1.90B | $2.22B | $2.38B | $2.48B | $2.94B | $2.98B | $2.88B | $4.96B | $4.67B | $4.49B | $3.00B | $3.62B | $3.54B | $2.98B | $3.09B | $3.13B | $3.47B | $3.52B |
| Goodwill | $9.25B | $9.39B | $9.53B | $9.95B | $9.61B | $10.15B | $10.37B | $10.35B | $10.86B | $13.63B | $10.76B | $10.81B | $10.77B | $10.60B | $10.81B | $10.81B | $10.78B | $10.80B | $11.07B | $11.31B |