Lockheed Martin Corp (LMT) stock
LMTNYSEGuided Missiles & Space Vehicles & PartsFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 27, 2026Last filing: 10-Q on Oct 22, 2026Score 16/309% above fair value
$596.04−8.05 (-1.33%)
Close on Nov 13, 2026Market cap $137.69BP/E 21.2Yield 2.24%
Lockheed Martin cash
Cash and short-term investments held at the end of each period.
Lockheed Martin's cash was $5.96B at Sep 27, 2026. For fiscal 2025 it was $4.12B, up 66.0% from the year before. Over ten years it grew 14.2% a year on average. The highest annual figure on record is $4.12B in fiscal 2025.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $4.12B | +66.0% |
| FY2024 | Dec 31, 2024 | $2.48B | +72.2% |
| FY2023 | Dec 31, 2023 | $1.44B | -43.4% |
| FY2022 | Dec 31, 2022 | $2.55B | -29.3% |
| FY2021 | Dec 31, 2021 | $3.60B | +14.1% |
| FY2020 | Dec 31, 2020 | $3.16B | +108.7% |
| FY2019 | Dec 31, 2019 | $1.51B | +96.1% |
| FY2018 | Dec 31, 2018 | $772.00M | -73.0% |
| FY2017 | Dec 31, 2017 | $2.86B | +55.7% |
| FY2016 | Dec 31, 2016 | $1.84B | +68.5% |
| FY2015 | Dec 31, 2015 | $1.09B | -24.6% |
| FY2014 | Dec 31, 2014 | $1.45B | -44.7% |
| FY2013 | Dec 31, 2013 | $2.62B | +37.9% |
| FY2012 | Dec 31, 2012 | $1.90B | -47.1% |
| FY2011 | Dec 31, 2011 | $3.59B | +29.1% |
| FY2010 | Dec 31, 2010 | $2.78B | +1.5% |
| FY2009 | Dec 31, 2009 | $2.74B | +26.2% |
| FY2008 | Dec 31, 2008 | $2.17B | -18.1% |
| FY2007 | Dec 31, 2007 | $2.65B | +38.5% |
| FY2006 | Dec 31, 2006 | $1.91B | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 27, 2026 | $5.96B | +71.8% |
| Q2 FY2026 | Jun 28, 2026 | $3.79B | +193.2% |
| Q1 FY2026 | Mar 29, 2026 | $1.89B | +5.0% |
| Q4 FY2025 | Dec 31, 2025 | $4.12B | +66.0% |
| Q3 FY2025 | Sep 28, 2025 | $3.47B | +10.1% |
| Q2 FY2025 | Jun 29, 2025 | $1.29B | -48.8% |
| Q1 FY2025 | Mar 30, 2025 | $1.80B | -35.4% |
| Q4 FY2024 | Dec 31, 2024 | $2.48B | +72.2% |
| Q3 FY2024 | Sep 29, 2024 | $3.15B | -11.3% |
| Q2 FY2024 | Jun 30, 2024 | $2.52B | -31.3% |
| Q1 FY2024 | Mar 31, 2024 | $2.79B | +14.3% |
| Q4 FY2023 | Dec 31, 2023 | $1.44B | -43.4% |
| Q3 FY2023 | Sep 24, 2023 | $3.55B | +46.1% |
| Q2 FY2023 | Jun 25, 2023 | $3.67B | +106.9% |
| Q1 FY2023 | Mar 26, 2023 | $2.44B | +29.6% |
| Q4 FY2022 | Dec 31, 2022 | $2.55B | -29.3% |
| Q3 FY2022 | Sep 25, 2022 | $2.43B | -10.9% |
| Q2 FY2022 | Jun 26, 2022 | $1.78B | -35.3% |
| Q1 FY2022 | Mar 27, 2022 | $1.88B | -35.8% |
| Q4 FY2021 | Dec 31, 2021 | $3.60B | +14.1% |
| Q3 FY2021 | Sep 26, 2021 | $2.73B | -23.9% |
| Q2 FY2021 | Jun 27, 2021 | $2.75B | -3.9% |
| Q1 FY2021 | Mar 28, 2021 | $2.93B | +47.5% |
| Q4 FY2020 | Dec 31, 2020 | $3.16B | +108.7% |
| Q3 FY2020 | Sep 27, 2020 | $3.59B | +41.2% |
| Q2 FY2020 | Jun 28, 2020 | $2.86B | +144.6% |
| Q1 FY2020 | Mar 29, 2020 | $1.99B | +100.6% |
| Q4 FY2019 | Dec 31, 2019 | $1.51B | +96.1% |
| Q3 FY2019 | Sep 29, 2019 | $2.54B | +183.1% |
| Q2 FY2019 | Jun 30, 2019 | $1.17B | -1.2% |
| Q1 FY2019 | Mar 31, 2019 | $991.00M | -58.6% |
| Q4 FY2018 | Dec 31, 2018 | $772.00M | -73.0% |
| Q3 FY2018 | Sep 30, 2018 | $897.00M | -69.5% |
| Q2 FY2018 | Jun 24, 2018 | $1.18B | -51.8% |
| Q1 FY2018 | Mar 25, 2018 | $2.39B | +8.0% |
| Q4 FY2017 | Dec 31, 2017 | $2.86B | +55.7% |
| Q3 FY2017 | Sep 24, 2017 | $2.94B | – |
| Q2 FY2017 | Jun 25, 2017 | $2.45B | – |
| Q1 FY2017 | Mar 26, 2017 | $2.22B | – |
| Q4 FY2016 | Dec 31, 2016 | $1.84B | – |
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