Lockheed Martin Corp (LMT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,791,000 | 1,894,000 | 4,121,000 | 3,470,000 | 1,293,000 |
| Receivables | 3,356,000 | 2,322,000 | 3,901,000 | 3,844,000 | 3,306,000 |
| Inventories | 4,411,000 | 4,251,000 | 3,524,000 | 3,749,000 | 3,699,000 |
| Other current assets | 16,843,000 | 16,613,000 | 13,816,000 | 14,873,000 | 15,690,000 |
| TOTAL | $28,401,000 | $25,080,000 | $25,362,000 | $25,936,000 | $23,988,000 |
| Non-Current Assets | |||||
| PPE Net | 11,390,000 | 11,283,000 | 11,292,000 | 8,722,000 | 8,670,000 |
| Intangibles | 13,085,000 | 13,143,000 | 13,201,000 | 13,256,000 | 13,322,000 |
| Other Non-Current Assets | 9,574,000 | 9,732,000 | 9,985,000 | 12,362,000 | 12,890,000 |
| TOTAL | $34,049,000 | $34,158,000 | $34,478,000 | $34,340,000 | $34,882,000 |
| Total Assets | $62,450,000 | $59,238,000 | $59,840,000 | $60,276,000 | $58,870,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 168,000 | 1,168,000 | 1,669,000 | 3,118,000 |
| Accounts payable and accrued liabilities | 4,915,000 | 4,707,000 | 3,630,000 | 3,834,000 | 3,653,000 |
| Accrued Expenses | 3,003,000 | 2,676,000 | 3,184,000 | 3,065,000 | 2,761,000 |
| Other current liabilities | 15,891,000 | 14,539,000 | 15,353,000 | 14,406,000 | 14,822,000 |
| TOTAL | $23,809,000 | $22,090,000 | $23,335,000 | $22,974,000 | $24,354,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,538,000 | 20,529,000 | 20,532,000 | 20,520,000 | 18,520,000 |
| Other Non-Current Liabilities | 9,335,000 | 9,130,000 | 9,252,000 | 10,601,000 | 10,662,000 |
| TOTAL | $29,873,000 | $29,659,000 | $29,784,000 | $31,121,000 | $29,182,000 |
| Total Liabilities | $53,682,000 | $51,749,000 | $53,119,000 | $54,095,000 | $53,536,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 230,791 | 230,564 | 230,080 | 231,398 | 233,465 |
| Common Shares | 230,000 | 230,000 | 229,000 | 230,000 | 232,000 |
| Retained earnings | 15,759,000 | 14,723,000 | 14,034,000 | 14,053,000 | 13,259,000 |
| Other shareholders' equity | -7,468,000 | -7,496,000 | -7,542,000 | -8,102,000 | -8,157,000 |
| TOTAL | $8,768,000 | $7,489,000 | $6,721,000 | $6,181,000 | $5,334,000 |
| Total Liabilities And Equity | $62,450,000 | $59,238,000 | $59,840,000 | $60,276,000 | $58,870,000 |