Lockheed Martin Balance Sheet

LMT / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)

Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.

Lockheed Martin had $59.8B in total assets and $6.7B in shareholders' equity as of FY2025. Total debt was $21.7B against $4.1B in cash, resulting in $17.6B net debt.

Based on SEC 10-K filings.

Key Data Points

High earnings quality (cash-backed earnings)
Strong return on equity: 68.0%

Data sourced from SEC EDGAR filings. Not investment advice.

Item	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Cash & Equivalents	$4.1B	$2.5B	$1.4B	$2.5B	$3.6B	$3.2B	$1.5B	$772.0M	$2.9B	$1.4B	$1.1B	$1.4B	$2.6B	$2.3B	$3.6B
Inventory	$3.5B	$3.5B	$3.1B	$3.1B	$3.0B	$3.5B	$3.6B	$3.0B	$2.9B	-	-	-	-	-	$2.5B
Current Assets	$25.4B	$21.8B	$20.5B	$21.0B	$19.8B	$19.4B	$17.1B	$16.1B	$17.5B	$15.1B	$14.6B	$12.3B	$13.3B	$13.9B	$14.1B
PP&E (Net)	$8.9B	$8.7B	$8.4B	$8.0B	$7.6B	$7.2B	$6.6B	$6.1B	$5.8B	$5.5B	$5.4B	$4.8B	$4.7B	$4.7B	$4.6B
Goodwill	$11.3B	$11.1B	$10.8B	$10.8B	$10.8B	$10.6B	$10.8B	$10.8B	$10.8B	$10.7B	$10.7B	$8.0B	$10.3B	$10.4B	$10.1B
Total Assets	$59.8B	$55.6B	$52.5B	$52.9B	$50.9B	$50.7B	$47.5B	$44.9B	$46.6B	$47.8B	$49.3B	$37.0B	$36.2B	$38.7B	$37.9B
Current Liabilities	$23.3B	$19.4B	$16.9B	$15.9B	$14.0B	$13.9B	$14.0B	$14.4B	$12.9B	$12.5B	$13.9B	$11.1B	$11.1B	$12.2B	$12.1B
Total Debt	$21.7B	$20.3B	$17.5B	$15.5B	$11.7B	$12.2B	$12.7B	$14.1B	$14.3B	$14.3B	$15.3B	$6.1B	$6.2B	$6.3B	$6.5B
Shareholders' Equity	$6.7B	$6.3B	$6.8B	$9.3B	$11.0B	$6.0B	$3.1B	$1.4B	-$850.0M	$1.5B	$3.1B	$3.4B	$4.9B	$3.5B	$1.0B

Other Financial Statements

Income Statement Cash Flow Statement All Financial Data

Scores & Analysis

Piotroski F-Score Altman Z-Score Financial Ratios

Lockheed Martin Profile All Financial Data

Item

FY2025

FY2024

FY2023

FY2022

FY2021

FY2020

FY2019

FY2018

FY2017

FY2016

FY2015

FY2014

FY2013

FY2012

FY2011

Cash & Equivalents

$4.1B

$2.5B

$1.4B

$2.5B

$3.6B

$3.2B

$1.5B

$772.0M

$2.9B

$1.4B

$1.1B

$1.4B

$2.6B

$2.3B

$3.6B

Inventory

$3.5B

$3.1B

$3.0B

$3.5B

$3.6B

$3.0B

$2.9B

$2.5B

Current Assets

$25.4B

$21.8B

$20.5B

$21.0B

$19.8B

$19.4B

$17.1B

$16.1B

$17.5B

$15.1B

$14.6B

$12.3B

$13.3B

$13.9B

$14.1B

PP&E (Net)

$8.9B

$8.7B

$8.4B

$8.0B

$7.6B

$7.2B

$6.6B

$6.1B

$5.8B

$5.5B

$5.4B

$4.8B

$4.7B

$4.6B

Goodwill

$11.3B

$11.1B

$10.8B

$10.6B

$10.8B

$10.7B

$8.0B

$10.3B

$10.4B

$10.1B

Total Assets

$59.8B

$55.6B

$52.5B

$52.9B

$50.9B

$50.7B

$47.5B

$44.9B

$46.6B

$47.8B

$49.3B

$37.0B

$36.2B

$38.7B

$37.9B

Current Liabilities

$23.3B

$19.4B

$16.9B

$15.9B

$14.0B

$13.9B

$14.0B

$14.4B

$12.9B

$12.5B

$13.9B

$11.1B

$12.2B

$12.1B

Total Debt

$21.7B

$20.3B

$17.5B

$15.5B

$11.7B

$12.2B

$12.7B

$14.1B

$14.3B

$15.3B

$6.1B

$6.2B

$6.3B

$6.5B

Shareholders' Equity

$6.7B

$6.3B

$6.8B

$9.3B

$11.0B

$6.0B

$3.1B

$1.4B

-$850.0M

$1.5B

$3.1B

$3.4B

$4.9B

$3.5B

$1.0B