LOCKHEED MARTIN CORPORATION (LMT) FY2026 Q1 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-03-29

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LOCKHEED MARTIN CORPORATION (LMT) FY2026 Q1 Balance SheetBalance sheet as of 2026-03-29. The chart shows assets, liabilities and equity at that date.Current liabilities$22.09 BLiabilities$51.75 BCurrent assets$25.08 BAssets$59.24 BNon-current liabilities$29.66 BNon-current assets$34.16 BEquity$7.49 BGross equity(calculated)$14.99 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSContract assetsInventoriesReceivables, netCash and cash equivalentsOther current assetsGoodwillProperty, plant and equipment, netOther noncurrent assetsDeferred income taxesIntangible assets, netContract liabilitiesAccounts payableOther current liabilitiesSalaries, benefits and payroll taxesCurrent maturities of long-term debtLong-term debt, netOther noncurrent liabilitiesAccrued pension liabilitiesRetained earningsCommon stock, $1 par value per shareAdditional paid-in capitalCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Accumulated other comprehensive lossCurrent liabilitiesCurrent liabilities$22.09 BContract liabilitiesContract liabilities$10.74 BLiabilitiesLiabilities$51.75 BCurrent assetsCurrent assets$25.08 BAccounts payableAccounts payable$4.71 BContract assetsContract assets$15.89 BOther current liabilitiesOther current liabilities$3.80 BAssetsAssets$59.24 BInventoriesInventories$4.25 BSalaries, benefits and payroll taxesSalaries, benefits and payroll taxes$2.68 BReceivables, netReceivables, net$2.32 BCurrent maturities of long-term debtCurrent maturities of long-term debt$168.00 MNon-current liabilitiesNon-current liabilities$29.66 BCash and cash equivalentsCash and cash equivalents$1.89 BOther current assetsOther current assets$728.00 MLong-term debt, netLong-term debt, net$20.53 BNon-current assetsNon-current assets$34.16 BGoodwillGoodwill$11.31 BOther noncurrent liabilitiesOther noncurrent liabilities$5.21 BEquityEquity$7.49 BProperty, plant and equipment, netProperty, plant and equipment, net$11.28 BAccrued pension liabilitiesAccrued pension liabilities$3.92 BGross equity (calculated)Gross equity(calculated)$14.99 BOther noncurrent assetsOther noncurrent assets$6.93 BRetained earningsRetained earnings$14.72 BDeferred income taxesDeferred income taxes$2.80 BCommon stock, $1 par value per shareCommon stock, $1 par value per share$230.00 MIntangible assets, netIntangible assets, net$1.84 BAdditional paid-in capitalAdditional paid-in capital$32.00 MAccumulated other comprehensive lossAccumulated other comprehensive loss−$7.50 B
Chart details

LOCKHEED MARTIN CORPORATION (LMT) FY2026 Q1 Balance Sheet

Balance sheet as of 2026-03-29. The chart shows assets, liabilities and equity at that date.

Assets
59,238,000,000 US dollars
Current assets
25,080,000,000 US dollars
Non-current assets
34,158,000,000 US dollars
Liabilities
51,749,000,000 US dollars
Current liabilities
22,090,000,000 US dollars
Non-current liabilities
29,659,000,000 US dollars
Equity
7,489,000,000 US dollars
Contract assets
15,885,000,000 US dollars
Inventories
4,251,000,000 US dollars
Receivables, net
2,322,000,000 US dollars
Cash and cash equivalents
1,894,000,000 US dollars
Other current assets
728,000,000 US dollars
Goodwill
11,306,000,000 US dollars
Property, plant and equipment, net
11,283,000,000 US dollars
Other noncurrent assets
6,930,000,000 US dollars
Deferred income taxes
2,802,000,000 US dollars
Intangible assets, net
1,837,000,000 US dollars
Contract liabilities
10,735,000,000 US dollars
Accounts payable
4,707,000,000 US dollars
Other current liabilities
3,804,000,000 US dollars
Salaries, benefits and payroll taxes
2,676,000,000 US dollars
Current maturities of long-term debt
168,000,000 US dollars
Long-term debt, net
20,529,000,000 US dollars
Other noncurrent liabilities
5,207,000,000 US dollars
Accrued pension liabilities
3,923,000,000 US dollars
Retained earnings
14,723,000,000 US dollars
Common stock, $1 par value per share
230,000,000 US dollars
Additional paid-in capital
32,000,000 US dollars
Accumulated other comprehensive loss
negative 7,496,000,000 US dollars
Gross equity (calculated)
14,985,000,000 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) FY2026 Q1 Balance Sheet Sankey chart
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