Company / Cash & Equivalents
Lockheed Martin Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$4.1B
FY2025
5-year range
$1.4B / $4.1B
FY2021-FY2025
Trend
+66.0%
vs FY2024
Sector context
#12 of 317
Industrials
What the data says
Among 317 Industrials companies, Lockheed Martin is in the top 4% for cash & equivalents. Cash & Equivalents has fluctuated over the past 10 years, ranging from $772M in FY2018 to $4.1B in FY2025.
Based on SEC 10-K filings.
$4.1B in FY2025 with a 5-year CAGR of +5.5%. Top quartile in the Industrials sector.
Improved from $1.4B to $4.1B over the past 2 years.
Industrials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +17.4%
- 5-Year CAGR
- +5.5%
- 10-Year CAGR
- -
Sector benchmark
Top 4% in IndustrialsTop 4% of 317This company $4.1B Sector average $713.1M
▼
+477.9% above sector average
Key checks
Key Insights
- 5-year CAGR of +5.5%, indicating consistent growth.
- In FY2025, cash & equivalents increased 66.0% year-over-year.
- Ranks #12 out of 317 companies in the Industrials sector.
- Lowest cash & equivalents in the period was in FY2018.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
- Strong return on equity: 68.0%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $4.1B | +66.0% |
| FY2024 | $2.5B | +72.2% |
| FY2023 | $1.4B | -43.4% |
| FY2022 | $2.5B | -29.3% |
| FY2021 | $3.6B | +14.1% |
| FY2020 | $3.2B | +108.7% |
| FY2019 | $1.5B | +96.1% |
| FY2018 | $772.0M | -73.0% |
| FY2017 | $2.9B | +97.9% |
| FY2016 | $1.4B | +32.7% |
As of FY2025 · SEC 10-K · Updated Jul 4, 2026