Lockheed Martin CDR (Cad Hedged) (LMT.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,121,000 | 3,470,000 | 1,293,000 | 1,803,000 | 2,483,000 |
| Receivables | 16,902,000 | 17,793,000 | 18,202,000 | 16,701,000 | 15,308,000 |
| Inventories | 3,524,000 | 3,749,000 | 3,699,000 | 3,599,000 | 3,474,000 |
| Other current assets | 815,000 | 924,000 | 794,000 | 698,000 | 584,000 |
| TOTAL | $25,362,000 | $25,936,000 | $23,988,000 | $22,801,000 | $21,849,000 |
| Non-Current Assets | |||||
| PPE Net | 8,875,000 | 8,722,000 | 8,670,000 | 8,713,000 | 8,726,000 |
| Intangibles | 15,618,000 | 13,256,000 | 13,322,000 | 13,028,000 | 13,082,000 |
| Other Non-Current Assets | 9,985,000 | 12,362,000 | 12,890,000 | 12,127,000 | 11,960,000 |
| TOTAL | $34,478,000 | $34,340,000 | $34,882,000 | $33,868,000 | $33,768,000 |
| Total Assets | $59,840,000 | $60,276,000 | $58,870,000 | $56,669,000 | $55,617,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,168,000 | 1,669,000 | 3,118,000 | 1,643,000 | 643,000 |
| Accounts payable and accrued liabilities | 3,630,000 | 3,834,000 | 3,653,000 | 3,821,000 | 2,222,000 |
| Accrued Expenses | 3,184,000 | 3,065,000 | 2,761,000 | 2,391,000 | 3,125,000 |
| Other current liabilities | 3,913,000 | 4,147,000 | 4,961,000 | 3,957,000 | 3,635,000 |
| TOTAL | $23,335,000 | $22,974,000 | $24,354,000 | $21,187,000 | $19,420,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,532,000 | 20,520,000 | 18,520,000 | 18,661,000 | 19,627,000 |
| Deferred Revenues | 11,440,000 | 10,259,000 | 9,861,000 | 9,375,000 | 9,795,000 |
| Other Non-Current Liabilities | 9,252,000 | 10,601,000 | 10,662,000 | 10,138,000 | 10,237,000 |
| TOTAL | $29,784,000 | $31,121,000 | $29,182,000 | $28,799,000 | $29,864,000 |
| Total Liabilities | $53,119,000 | $54,095,000 | $53,536,000 | $49,986,000 | $49,284,000 |
| Shareholders' Equity | |||||
| Common Shares | 229,000 | 230,000 | 232,000 | 233,000 | 234,000 |
| Retained earnings | 14,034,000 | 14,053,000 | 13,259,000 | 14,773,000 | 14,551,000 |
| Other shareholders' equity | -7,542,000 | -8,102,000 | -8,157,000 | -8,323,000 | -8,452,000 |
| TOTAL | $6,721,000 | $6,181,000 | $5,334,000 | $6,683,000 | $6,333,000 |
| Total Liabilities And Equity | $59,840,000 | $60,276,000 | $58,870,000 | $56,669,000 | $55,617,000 |