| Balance sheet (USD) | Q2 2026 ended Jun 28, 2026 | Q1 2026 ended Mar 29, 2026 | Q4 2025 ended Dec 31, 2025 | Q3 2025 ended Sep 28, 2025 | Q2 2025 ended Jun 29, 2025 | Q1 2025 ended Mar 30, 2025 | Q4 2024 ended Dec 31, 2024 | Q3 2024 ended Sep 29, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 3.79B | 1.89B | 4.12B | 3.47B | 1.29B | 1.80B | 2.48B | 3.15B |
| Receivables | 3.36B | 2.32B | 3.90B | 3.84B | 3.31B | 2.02B | 2.35B | 2.14B |
| Inventory | 4.41B | 4.25B | 3.52B | 3.75B | 3.70B | 3.60B | 3.47B | 3.23B |
| Total current assets | 28.40B | 25.08B | 25.36B | 25.94B | 23.99B | 22.80B | 21.85B | 23.21B |
| Property, plant and equipment | 11.39B | 11.28B | 11.29B | 8.72B | 8.67B | 8.71B | 8.73B | 8.45B |
| Goodwill and intangibles | 13.09B | 13.14B | 13.20B | 13.26B | 13.32B | 13.03B | 13.08B | 12.78B |
| Total assets | 62.45B | 59.24B | 59.84B | 60.28B | 58.87B | 56.67B | 55.62B | 55.52B |
| Accounts payable | 4.92B | 4.71B | 3.63B | 3.83B | 3.65B | 3.82B | 2.22B | 3.22B |
| Total current liabilities | 23.81B | 22.09B | 23.34B | 22.97B | 24.35B | 21.19B | 19.42B | 17.81B |
| Long-term debt | 20.54B | 20.53B | 20.53B | 20.52B | 18.52B | 18.66B | 19.63B | 19.18B |
| Total liabilities | 53.68B | 51.75B | 53.12B | 54.09B | 53.54B | 49.99B | 49.28B | 48.32B |
| Retained earnings | 15.76B | 14.72B | 14.03B | 14.05B | 13.26B | 14.77B | 14.55B | 15.66B |
| Shareholders' equity | 8.77B | 7.49B | 6.72B | 6.18B | 5.33B | 6.68B | 6.33B | 7.20B |
| Total debt | 20.54B | 20.70B | 21.70B | 22.19B | 21.64B | 20.30B | 20.27B | 19.32B |
| Net debt | 16.75B | 18.80B | 17.58B | 18.72B | 20.34B | 18.50B | 17.79B | 16.17B |
From Lockheed Martin's 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read balance sheet or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.