LOCKHEED MARTIN CORPORATION (LMT) FY2025 Annual Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2025-12-31

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LOCKHEED MARTIN CORPORATION (LMT) FY2025 Annual Balance SheetBalance sheet as of 2025-12-31. The chart shows assets, liabilities and equity at that date.Current liabilities$23.34 BCurrent assets$25.36 BLiabilities$53.12 BAssets$59.84 BNon-current liabilities$29.78 BNon-current assets$34.48 BEquity$6.72 BGross equity(calculated)$14.26 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSContract assetsCash and cash equivalentsReceivables, netInventoriesOther current assetsGoodwillProperty, plant and equipment, netOther noncurrent assetsDeferred income taxesCapitalized softwareIntangible assets, netContract liabilitiesOther current liabilitiesAccounts payableSalaries, benefits and payroll taxesCurrent maturities of long-term debtLong-term debt, netOther noncurrent liabilitiesAccrued pension liabilitiesRetained earningsCommon stock, $1 par value per shareCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Accumulated other comprehensive lossCurrent liabilitiesCurrent liabilities$23.34 BContract liabilitiesContract liabilities$11.44 BCurrent assetsCurrent assets$25.36 BContract assetsContract assets$13.00 BLiabilitiesLiabilities$53.12 BOther current liabilitiesOther current liabilities$3.91 BCash and cash equivalentsCash and cash equivalents$4.12 BAssetsAssets$59.84 BAccounts payableAccounts payable$3.63 BReceivables, netReceivables, net$3.90 BSalaries, benefits and payroll taxesSalaries, benefits and payroll taxes$3.18 BInventoriesInventories$3.52 BCurrent maturities of long-term debtCurrent maturities of long-term debt$1.17 BNon-current liabilitiesNon-current liabilities$29.78 BOther current assetsOther current assets$815.00 MLong-term debt, netLong-term debt, net$20.53 BNon-current assetsNon-current assets$34.48 BGoodwillGoodwill$11.31 BProperty, plant and equipment, netProperty, plant and equipment, net$8.88 BOther noncurrent liabilitiesOther noncurrent liabilities$5.34 BEquityEquity$6.72 BOther noncurrent assetsOther noncurrent assets$7.01 BAccrued pension liabilitiesAccrued pension liabilities$3.92 BGross equity (calculated)Gross equity(calculated)$14.26 BDeferred income taxesDeferred income taxes$2.98 BCapitalized softwareCapitalized software$2.42 BRetained earningsRetained earnings$14.03 BIntangible assets, netIntangible assets, net$1.89 BCommon stock, $1 par value per shareCommon stock, $1 par value per share$229.00 MAccumulated other comprehensive lossAccumulated other comprehensive loss−$7.54 B
Chart details

LOCKHEED MARTIN CORPORATION (LMT) FY2025 Annual Balance Sheet

Balance sheet as of 2025-12-31. The chart shows assets, liabilities and equity at that date.

Assets
59,840,000,000 US dollars
Current assets
25,362,000,000 US dollars
Non-current assets
34,478,000,000 US dollars
Liabilities
53,119,000,000 US dollars
Current liabilities
23,335,000,000 US dollars
Non-current liabilities
29,784,000,000 US dollars
Equity
6,721,000,000 US dollars
Contract assets
13,001,000,000 US dollars
Cash and cash equivalents
4,121,000,000 US dollars
Receivables, net
3,901,000,000 US dollars
Inventories
3,524,000,000 US dollars
Other current assets
815,000,000 US dollars
Goodwill
11,314,000,000 US dollars
Property, plant and equipment, net
8,875,000,000 US dollars
Other noncurrent assets
7,010,000,000 US dollars
Deferred income taxes
2,975,000,000 US dollars
Capitalized software
2,417,000,000 US dollars
Intangible assets, net
1,887,000,000 US dollars
Contract liabilities
11,440,000,000 US dollars
Other current liabilities
3,913,000,000 US dollars
Accounts payable
3,630,000,000 US dollars
Salaries, benefits and payroll taxes
3,184,000,000 US dollars
Current maturities of long-term debt
1,168,000,000 US dollars
Long-term debt, net
20,532,000,000 US dollars
Other noncurrent liabilities
5,337,000,000 US dollars
Accrued pension liabilities
3,915,000,000 US dollars
Retained earnings
14,034,000,000 US dollars
Common stock, $1 par value per share
229,000,000 US dollars
Additional paid-in capital
0 US dollars
Accumulated other comprehensive loss
negative 7,542,000,000 US dollars
Gross equity (calculated)
14,263,000,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
LOCKHEED MARTIN CORPORATION (LMT) FY2025 Annual Balance Sheet Sankey chart
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