$LMT Balance Sheet | Understand Stock

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$LMT

$515.35 +$3.32 (0.65%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.894B 5.05% YoY	$4.121B 65.97% YoY	$3.470B 10.12% YoY	$1.293B -48.75% YoY	$1.803B -35.38% YoY	$2.483B 72.19% YoY	$3.151B -11.26% YoY	$2.523B -31.31% YoY	$2.790B 14.34% YoY	$1.442B -43.38% YoY	$3.551B 46.13% YoY	$3.673B 106.93% YoY	$2.440B 29.58% YoY	$2.547B -29.33% YoY	$2.430B -10.89% YoY	$1.775B -35.34% YoY	$1.883B -35.8% YoY	$3.604B 14.05% YoY	$2.727B -23.93% YoY
Cash & Equivalents	$1.894B 5.05% YoY	$4.121B 65.97% YoY	$3.470B 10.12% YoY	$1.293B -48.75% YoY	$1.803B -35.38% YoY	$2.483B 72.19% YoY	$3.151B -11.26% YoY	$2.523B -31.31% YoY	$2.790B 14.34% YoY	$1.442B -43.38% YoY	$3.551B 46.13% YoY	$3.673B 106.93% YoY	$2.440B 29.58% YoY	$2.547B -29.33% YoY	$2.430B -10.89% YoY	$1.775B -35.34% YoY	$1.883B -35.8% YoY	$3.604B 14.05% YoY	$2.727B -23.93% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$728.0M 4.3% YoY	$815.0M 39.55% YoY	$924.0M 100.43% YoY	$794.0M 55.69% YoY	$698.0M 19.73% YoY	$584.0M -7.59% YoY	$461.0M 2.67% YoY	$510.0M 6.03% YoY	$583.0M 26.46% YoY	$632.0M 18.57% YoY	$449.0M -25.17% YoY	$481.0M -21.53% YoY	$461.0M -34.7% YoY	$533.0M -22.53% YoY	$600.0M -21.36% YoY	$613.0M -20.8% YoY	$706.0M -24.97% YoY	$688.0M -40.17% YoY	$763.0M 40.26% YoY
Inventory	$4.251B 18.12% YoY	$3.524B 1.44% YoY	$3.749B 15.92% YoY	$3.699B 19.44% YoY	$3.599B 9.79% YoY	$3.474B 10.92% YoY	$3.234B -2.36% YoY	$3.097B -11.46% YoY	$3.278B -5.56% YoY	$3.132B 1.42% YoY	$3.312B 6.39% YoY	$3.498B 1.95% YoY	$3.471B 10.4% YoY	$3.088B 3.59% YoY	$3.113B 7.23% YoY	$3.431B 10.0% YoY	$3.144B -3.44% YoY	$2.981B -15.91% YoY	$2.903B -11.84% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$18.21B 9.02% YoY	$16.90B 10.41% YoY	$17.79B 8.73% YoY	$18.20B 8.11% YoY	$16.70B 2.42% YoY	$15.31B -0.05% YoY	$16.37B 2.22% YoY	$16.84B 2.45% YoY	$16.31B 3.39% YoY	$15.32B 3.32% YoY	$16.01B 8.05% YoY	$16.44B 8.45% YoY	$15.77B 7.61% YoY	$14.82B 18.19% YoY	$14.82B -0.98% YoY	$15.15B 7.97% YoY	$14.66B 11.7% YoY	$12.54B 8.84% YoY	$14.96B 16.29% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$25.08B 10.0% YoY	$25.36B 16.08% YoY	$25.94B 11.74% YoY	$23.99B 4.45% YoY	$22.80B -0.68% YoY	$21.85B 6.47% YoY	$23.21B -0.48% YoY	$22.97B -4.65% YoY	$22.96B 3.68% YoY	$20.52B -2.24% YoY	$23.32B 11.27% YoY	$24.09B 14.85% YoY	$22.14B 8.6% YoY	$20.99B 5.93% YoY	$20.96B -1.86% YoY	$20.97B 1.45% YoY	$20.39B 0.68% YoY	$19.82B 2.26% YoY	$21.36B 5.26% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$11.28B 29.5% YoY	$8.875B 1.71% YoY	$8.722B 3.17% YoY	$8.670B 3.29% YoY	$8.713B 4.3% YoY	$8.726B 4.25% YoY	$8.454B 5.07% YoY	$8.394B 5.37% YoY	$8.354B 5.24% YoY	$8.370B 4.95% YoY	$8.046B 5.47% YoY	$7.966B 5.25% YoY	$7.938B 4.99% YoY	$7.975B 4.98% YoY	$7.629B 4.05% YoY	$7.569B 3.83% YoY	$7.561B 4.82% YoY	$7.597B 5.32% YoY	$7.332B 7.78% YoY
Goodwill	$11.31B 2.08% YoY	$11.31B 2.23% YoY	$11.31B 4.75% YoY	$11.31B 4.84% YoY	$11.08B 2.66% YoY	$11.07B 2.48% YoY	$10.80B 0.17% YoY	$10.79B -0.07% YoY	$10.79B 0.12% YoY	$10.80B 0.18% YoY	$10.78B 0.17% YoY	$10.80B 0.01% YoY	$10.78B -0.32% YoY	$10.78B -0.31% YoY	$10.76B -0.47% YoY	$10.79B -0.15% YoY	$10.81B 0.11% YoY	$10.81B 0.06% YoY	$10.82B 2.13% YoY
Intangibles	$1.837B -5.89% YoY	$1.887B -6.35% YoY	$1.943B -1.82% YoY	$2.013B -1.32% YoY	$1.952B -9.25% YoY	$2.015B -8.91% YoY	$1.979B -12.97% YoY	$2.040B -12.67% YoY	$2.151B -10.26% YoY	$2.212B -10.04% YoY	$2.274B -9.8% YoY	$2.336B -9.6% YoY	$2.397B -9.34% YoY	$2.459B -9.13% YoY	$2.521B -8.92% YoY	$2.584B -9.3% YoY	$2.644B -9.76% YoY	$2.706B -10.16% YoY	$2.768B -8.13% YoY
Long-Term Investments	N/A	$653.0M -0.15% YoY	N/A	N/A	N/A	$654.0M -6.7% YoY	N/A	N/A	N/A	$701.0M 2.34% YoY	N/A	N/A	N/A	$685.0M -0.58% YoY	N/A	N/A	N/A	$689.0M -12.12% YoY	N/A
Other Assets	$6.930B -19.03% YoY	$7.010B -16.58% YoY	$8.949B 12.27% YoY	$8.820B 12.96% YoY	$8.559B -20.09% YoY	$8.403B 10.55% YoY	$7.971B 8.17% YoY	$7.808B -33.8% YoY	$10.71B 48.93% YoY	$7.601B 9.67% YoY	$7.369B 4.67% YoY	$11.79B 64.77% YoY	$7.192B -3.02% YoY	$6.931B -9.42% YoY	$7.040B 1.93% YoY	$7.158B 0.83% YoY	$7.416B 7.98% YoY	$7.652B 12.1% YoY	$6.907B 0.39% YoY
Total Long-Term Assets	$34.16B 0.86% YoY	$34.48B 2.1% YoY	$34.34B 6.29% YoY	$34.88B 8.64% YoY	$33.87B 5.82% YoY	$33.77B 5.74% YoY	$32.31B -3.1% YoY	$32.11B -2.38% YoY	$32.01B -1.46% YoY	$31.94B 0.14% YoY	$33.34B 7.32% YoY	$32.89B 6.84% YoY	$32.48B 4.36% YoY	$31.89B 2.68% YoY	$31.07B 1.92% YoY	$30.79B -2.04% YoY	$31.12B -0.21% YoY	$31.06B -0.87% YoY	$30.49B 0.01% YoY
TOTAL ASSETS
Total Short-Term Assets	$25.08B 10.0% YoY	$25.36B 16.08% YoY	$25.94B 11.74% YoY	$23.99B 4.45% YoY	$22.80B -0.68% YoY	$21.85B 6.47% YoY	$23.21B -0.48% YoY	$22.97B -4.65% YoY	$22.96B 3.68% YoY	$20.52B -2.24% YoY	$23.32B 11.27% YoY	$24.09B 14.85% YoY	$22.14B 8.6% YoY	$20.99B 5.93% YoY	$20.96B -1.86% YoY	$20.97B 1.45% YoY	$20.39B 0.68% YoY	$19.82B 2.26% YoY	$21.36B 5.26% YoY
Total Long-Term Assets	$34.16B	$34.48B	$34.34B	$34.88B	$33.87B	$33.77B	$32.31B	$32.11B	$32.01B	$31.94B	$33.34B	$32.89B	$32.48B	$31.89B	$31.07B	$30.79B	$31.12B	$31.06B	$30.49B
Total Assets	$59.24B 4.53% YoY	$59.84B 7.59% YoY	$60.28B 8.57% YoY	$58.87B 6.89% YoY	$56.67B 3.1% YoY	$55.62B 6.03% YoY	$55.52B -2.02% YoY	$55.08B -3.34% YoY	$54.96B 0.62% YoY	$52.46B -0.8% YoY	$56.67B 8.91% YoY	$56.98B 10.09% YoY	$54.62B 6.04% YoY	$52.88B 3.95% YoY	$52.03B 0.36% YoY	$51.76B -0.65% YoY	$51.51B 0.14% YoY	$50.87B 0.32% YoY	$51.84B 2.11% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$4.707B 23.19% YoY	$3.630B 63.37% YoY	$3.834B 19.03% YoY	$3.653B 11.3% YoY	$3.821B 8.46% YoY	$2.222B -3.89% YoY	$3.221B -15.61% YoY	$3.282B -5.31% YoY	$3.523B 7.7% YoY	$2.312B 9.21% YoY	$3.817B 45.58% YoY	$3.466B 50.11% YoY	$3.271B 25.86% YoY	$2.117B 171.41% YoY	$2.622B 72.5% YoY	$2.309B 43.59% YoY	$2.599B 37.59% YoY	$780.0M -11.36% YoY	$1.520B 1.95% YoY
Accrued Expenses	$2.676B 11.92% YoY	$3.184B 1.89% YoY	$3.065B -0.36% YoY	$2.761B -3.83% YoY	$2.391B -10.75% YoY	$3.125B -0.26% YoY	$3.076B -2.01% YoY	$2.871B -0.86% YoY	$2.679B 1.71% YoY	$3.133B 1.89% YoY	$3.139B -0.38% YoY	$2.896B -1.33% YoY	$2.634B -1.39% YoY	$3.075B -1.06% YoY	$3.151B 0.93% YoY	$2.935B -3.1% YoY	$2.671B -4.4% YoY	$3.108B -9.07% YoY	$3.122B 10.79% YoY
Deferred Revenue	$10.74B 14.51% YoY	$11.44B 16.79% YoY	$10.26B 13.35% YoY	$9.861B 7.41% YoY	$9.375B 7.2% YoY	$9.795B 6.58% YoY	$9.051B 14.05% YoY	$9.181B 12.18% YoY	$8.745B 4.91% YoY	$9.190B 8.27% YoY	$7.936B -1.53% YoY	$8.184B 1.32% YoY	$8.336B 5.49% YoY	$8.488B 4.7% YoY	$8.059B 7.24% YoY	$8.077B 9.46% YoY	$7.902B 8.92% YoY	$8.107B 7.45% YoY	$7.515B 2.19% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$168.0M -89.77% YoY	$1.168B 81.65% YoY	$1.669B 1075.35% YoY	$3.118B 2095.77% YoY	$1.643B 877.98% YoY	$643.0M 282.74% YoY	$142.0M -15.48% YoY	$142.0M -49.82% YoY	$168.0M 46.09% YoY	$168.0M 42.37% YoY	$168.0M N/A	$283.0M N/A	$115.0M -77.0% YoY	$118.0M 1866.67% YoY	N/A	N/A	$500.0M -1.19% YoY	$6.000M -98.8% YoY	$6.000M -99.4% YoY
Total Short-Term Liabilities	$22.09B 4.26% YoY	$23.34B 20.16% YoY	$22.97B 28.99% YoY	$24.35B 31.69% YoY	$21.19B 19.71% YoY	$19.42B 14.66% YoY	$17.81B 3.59% YoY	$18.49B 4.46% YoY	$17.70B 4.22% YoY	$16.94B 6.61% YoY	$17.19B 5.18% YoY	$17.70B 7.43% YoY	$16.98B 5.83% YoY	$15.89B 13.5% YoY	$16.35B 8.79% YoY	$16.48B 8.12% YoY	$16.05B 9.04% YoY	$14.00B 0.46% YoY	$15.03B -1.15% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$20.53B 10.01% YoY	$20.53B 4.61% YoY	$20.52B 6.99% YoY	$18.52B -3.11% YoY	$18.66B -3.06% YoY	$19.63B 13.51% YoY	$19.18B 11.37% YoY	$19.12B 10.73% YoY	$19.25B 24.31% YoY	$17.29B 12.07% YoY	$17.22B 50.01% YoY	$17.26B 48.25% YoY	$15.49B 38.94% YoY	$15.43B 32.21% YoY	$11.48B -1.61% YoY	$11.64B -0.18% YoY	$11.15B -4.39% YoY	$11.67B 0.01% YoY	$11.67B -0.06% YoY
Other Long-Term Liabilities	$5.207B -2.18% YoY	$5.337B -2.0% YoY	$5.740B 9.25% YoY	$5.824B 12.26% YoY	$5.323B -53.16% YoY	$5.446B 4.11% YoY	$5.254B -31.37% YoY	$5.188B -59.38% YoY	$11.36B 60.35% YoY	$5.231B -23.37% YoY	$7.655B 17.91% YoY	$12.77B 99.72% YoY	$7.087B 14.81% YoY	$6.826B 15.15% YoY	$6.492B 5.27% YoY	$6.395B 2.32% YoY	$6.173B 1.41% YoY	$5.928B -4.33% YoY	$6.167B 0.34% YoY
Total Long-Term Liabilities	$25.74B 7.3% YoY	$25.87B 3.17% YoY	$26.26B 7.48% YoY	$24.34B 0.17% YoY	$23.98B -21.66% YoY	$25.07B 11.33% YoY	$24.43B -1.78% YoY	$24.30B -19.08% YoY	$30.61B 35.63% YoY	$22.52B 1.2% YoY	$24.88B 38.42% YoY	$30.03B 66.49% YoY	$22.57B 30.34% YoY	$22.26B 26.46% YoY	$17.97B 0.77% YoY	$18.04B 0.69% YoY	$17.32B -2.4% YoY	$17.60B -1.49% YoY	$17.84B 0.08% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$22.09B 4.26% YoY	$23.34B 20.16% YoY	$22.97B 28.99% YoY	$24.35B 31.69% YoY	$21.19B 19.71% YoY	$19.42B 14.66% YoY	$17.81B 3.59% YoY	$18.49B 4.46% YoY	$17.70B 4.22% YoY	$16.94B 6.61% YoY	$17.19B 5.18% YoY	$17.70B 7.43% YoY	$16.98B 5.83% YoY	$15.89B 13.5% YoY	$16.35B 8.79% YoY	$16.48B 8.12% YoY	$16.05B 9.04% YoY	$14.00B 0.46% YoY	$15.03B -1.15% YoY
Total Long-Term Liabilities	$25.74B 7.3% YoY	$25.87B 3.17% YoY	$26.26B 7.48% YoY	$24.34B 0.17% YoY	$23.98B -21.66% YoY	$25.07B 11.33% YoY	$24.43B -1.78% YoY	$24.30B -19.08% YoY	$30.61B 35.63% YoY	$22.52B 1.2% YoY	$24.88B 38.42% YoY	$30.03B 66.49% YoY	$22.57B 30.34% YoY	$22.26B 26.46% YoY	$17.97B 0.77% YoY	$18.04B 0.69% YoY	$17.32B -2.4% YoY	$17.60B -1.49% YoY	$17.84B 0.08% YoY
Total Liabilities	$51.75B 3.53% YoY	$53.12B 7.78% YoY	$54.10B 11.95% YoY	$53.54B 9.48% YoY	$49.99B 3.46% YoY	$49.28B 8.03% YoY	$48.32B 1.96% YoY	$48.90B 2.44% YoY	$48.31B 7.42% YoY	$45.62B 4.6% YoY	$47.39B 18.29% YoY	$47.74B 18.38% YoY	$44.98B 8.36% YoY	$43.61B 9.27% YoY	$40.06B -5.09% YoY	$40.33B -11.51% YoY	$41.51B -7.97% YoY	$39.91B -10.65% YoY	$42.21B -7.81% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$14.72B -0.34% YoY	$14.03B -3.55% YoY	$14.05B -10.24% YoY	$13.26B -9.85% YoY	$14.77B -2.95% YoY	$14.55B -5.5% YoY	$15.66B -8.26% YoY	$14.71B -13.83% YoY	$15.22B -12.91% YoY	$15.40B -9.12% YoY	$17.07B -13.98% YoY	$17.07B -11.73% YoY	$17.48B -15.63% YoY	$16.94B -21.56% YoY	$19.84B -7.62% YoY	$19.34B -11.95% YoY	$20.72B -5.74% YoY	$21.60B -0.17% YoY	$21.48B 8.22% YoY
Common Stock	$262.0M 12.45% YoY	$229.0M -2.14% YoY	$230.0M -2.54% YoY	$232.0M -2.11% YoY	$233.0M -2.51% YoY	$234.0M -2.5% YoY	$236.0M -33.33% YoY	$237.0M -5.58% YoY	$239.0M -5.91% YoY	$240.0M -30.64% YoY	$354.0M 35.63% YoY	$251.0M -4.92% YoY	$254.0M -4.15% YoY	$346.0M -5.21% YoY	$261.0M -29.84% YoY	$264.0M -33.67% YoY	$265.0M -22.74% YoY	$365.0M -27.0% YoY	$372.0M 1.09% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$7.489B 12.06% YoY	$6.721B 6.13% YoY	$6.181B -14.15% YoY	$5.334B -13.62% YoY	$6.683B 0.5% YoY	$6.333B -7.34% YoY	$7.200B -22.36% YoY	$6.175B -33.17% YoY	$6.650B -31.06% YoY	$6.835B -26.24% YoY	$9.274B -22.5% YoY	$9.240B -19.17% YoY	$9.646B -3.56% YoY	$9.266B -15.45% YoY	$11.97B 24.24% YoY	$11.43B 75.28% YoY	$10.00B 58.46% YoY	$10.96B 82.19% YoY	$9.631B 94.45% YoY
Total Liabilities & Shareholders Equity	$59.24B 4.53% YoY	$59.84B 7.59% YoY	$60.28B 8.57% YoY	$58.87B 6.89% YoY	$56.67B 3.1% YoY	$55.62B 6.03% YoY	$55.52B -2.02% YoY	$55.08B -3.34% YoY	$54.96B 0.62% YoY	$52.46B -0.8% YoY	$56.67B 8.91% YoY	$56.98B 10.09% YoY	$54.62B 6.04% YoY	$52.88B 3.95% YoY	$52.03B 0.36% YoY	$51.76B -0.65% YoY	$51.51B 0.14% YoY	$50.87B 0.32% YoY	$51.84B 2.11% YoY