Lockheed Martin Corp (LMT) operating KPIs

LMTNYSEGuided Missiles & Space Vehicles & PartsFiscal year ends December 31

Financials through Q2 FY2026, quarter ended Jun 28, 2026Last filing: 10-Q on Oct 22, 2026Score 15/3033% above fair value

$636.95−6.64 (-1.03%)

Close on Oct 30, 2026Market cap $147.00BP/E 23.5Yield 2.10%

Lockheed Martin cash and Cash Equivalents ($M)

Quarterly figures from Lockheed Martin's filings and investor materials

Quarterly Annual

Latest, Q3 '26

5,960

Period ended Sep 27, 2026

Change on a year earlier

+71.8%

3,470 in Q3 '25

History

76 quarters

Since Q4 '06

Sources

Documents cited below

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

Period	Ended	Cash and Cash Equivalents ($M)	Year on year	Source
Q3 '26	Sep 27, 2026	5,960	+71.8%	LMT Form 10-Q (filed 2026-10-22) ↗
Q2 '26	Jun 28, 2026	3,791	+193.2%	LMT Form 10-Q (filed 2026-07-23) ↗
Q1 '26	Mar 29, 2026	1,894	+5.0%	LMT Form 10-Q (filed 2026-04-23) ↗
Q4 '25	Dec 31, 2025	4,121	+66.0%	LMT Form 10-K (filed 2026-01-29) ↗
Q3 '25	Sep 28, 2025	3,470	+10.1%	LMT Form 10-Q (filed 2025-10-21) ↗
Q2 '25	Jun 29, 2025	1,293	-48.8%	LMT Form 10-Q (filed 2025-07-22) ↗
Q1 '25	Mar 30, 2025	1,803	-35.4%	LMT Form 10-Q (filed 2025-04-22) ↗
Q4 '24	Dec 31, 2024	2,483	+72.2%	LMT Form 10-K (filed 2025-01-28) ↗
Q3 '24	Sep 29, 2024	3,151	-11.3%	LMT Form 10-Q (filed 2024-10-22) ↗
Q2 '24	Jun 30, 2024	2,523	-31.3%	LMT Form 10-Q (filed 2024-07-23) ↗
Q1 '24	Mar 31, 2024	2,790	+14.3%	LMT Form 10-Q (filed 2024-04-23) ↗
Q4 '23	Dec 31, 2023	1,442	-43.4%	LMT Form 10-K (filed 2024-01-23) ↗
Q3 '23	Sep 24, 2023	3,551	+46.1%	LMT Form 10-Q (filed 2023-10-17) ↗
Q2 '23	Jun 25, 2023	3,673	+106.9%	LMT Form 10-Q (filed 2023-07-19) ↗
Q1 '23	Mar 26, 2023	2,440	+29.6%	LMT Form 10-Q (filed 2023-04-18) ↗
Q4 '22	Dec 31, 2022	2,547	-29.3%	LMT Form 10-K (filed 2023-01-26) ↗
Q3 '22	Sep 25, 2022	2,430	-10.9%	LMT Form 10-Q (filed 2022-10-18) ↗
Q2 '22	Jun 26, 2022	1,775	-35.3%	LMT Form 10-Q (filed 2022-07-19) ↗
Q1 '22	Mar 27, 2022	1,883	-35.8%	LMT Form 10-Q (filed 2022-04-20) ↗
Q4 '21	Dec 31, 2021	3,604	+14.1%	LMT Form 10-K (filed 2022-01-25) ↗
Q3 '21	Sep 26, 2021	2,727	-23.9%	LMT Form 10-Q (filed 2021-10-26) ↗
Q2 '21	Jun 27, 2021	2,745	-3.9%	LMT Form 10-Q (filed 2021-07-26) ↗
Q1 '21	Mar 28, 2021	2,933	+47.5%	LMT Form 10-Q (filed 2021-04-21) ↗
Q4 '20	Dec 31, 2020	3,160	+108.7%	LMT Form 10-K (filed 2021-01-28) ↗
Q3 '20	Sep 27, 2020	3,585	+41.2%	LMT Form 10-Q (filed 2020-10-22) ↗
Q2 '20	Jun 28, 2020	2,855	+144.6%	LMT Form 10-Q (filed 2020-07-21) ↗
Q1 '20	Mar 29, 2020	1,988	+100.6%	LMT Form 10-Q (filed 2020-04-22) ↗
Q4 '19	Dec 31, 2019	1,514	+96.1%	LMT Form 10-K (filed 2020-02-07) ↗
Q3 '19	Sep 29, 2019	2,539	+183.1%	LMT Form 10-Q (filed 2019-10-24) ↗
Q2 '19	Jun 30, 2019	1,167	-1.2%	LMT Form 10-Q (filed 2019-07-23) ↗
Q1 '19	Mar 31, 2019	991	-58.6%	LMT Form 10-Q (filed 2019-04-24) ↗
Q4 '18	Dec 31, 2018	772	-73.0%	LMT Form 10-K (filed 2019-02-08) ↗
Q3 '18	Sep 30, 2018	897	-69.5%	LMT Form 10-Q (filed 2018-10-25) ↗
Q2 '18	Jun 24, 2018	1,181	-51.8%	LMT Form 10-Q (filed 2018-07-24) ↗
Q1 '18	Mar 25, 2018	2,393	+8.0%	LMT Form 10-Q (filed 2018-04-25) ↗
Q4 '17	Dec 31, 2017	2,861	+55.7%	LMT Form 10-K (filed 2018-02-06) ↗
Q3 '17	Sep 24, 2017	2,941	+1.6%	LMT Form 10-K/10-Q (0000936468-17-000014) ↗
Q2 '17	Jun 25, 2017	2,452	+93.2%	LMT Form 10-K/10-Q (0001193125-17-232077) ↗
Q1 '17	Mar 26, 2017	2,216	+52.6%	LMT Form 10-K/10-Q (0001193125-17-139189) ↗
Q4 '16	Dec 31, 2016	1,837	+68.5%	LMT Form 10-K/10-Q (0001193125-17-036192) ↗
Q3 '16	Sep 25, 2016	2,895	-12.3%	LMT Form 10-K/10-Q (0001193125-16-749763) ↗
Q2 '16	Jun 26, 2016	1,269	-60.4%	LMT Form 10-K/10-Q (0001193125-16-652394) ↗
Q1 '16	Mar 27, 2016	1,452	-58.3%	LMT Form 10-K/10-Q (0001193125-16-559151) ↗
Q4 '15	Dec 31, 2015	1,090	-24.6%	LMT Form 10-K/10-Q (0001193125-16-476010) ↗
Q3 '15	Sep 27, 2015	3,300	+11.4%	LMT Form 10-K/10-Q (0001193125-15-350723) ↗
Q2 '15	Jun 28, 2015	3,202	-6.8%	LMT Form 10-K/10-Q (0001193125-15-259947) ↗
Q1 '15	Mar 29, 2015	3,486	+6.8%	LMT Form 10-K/10-Q (0001193125-15-141818) ↗
Q4 '14	Dec 31, 2014	1,446	-44.7%	LMT Form 10-K/10-Q (0001193125-15-038681) ↗
Q3 '14	Sep 28, 2014	2,963	+11.3%	LMT Form 10-K/10-Q (0001193125-14-380468) ↗
Q2 '14	Jun 29, 2014	3,436	+20.8%	LMT Form 10-K/10-Q (0001193125-14-276771) ↗
Q1 '14	Mar 30, 2014	3,264	+6.5%	LMT Form 10-K/10-Q (0001193125-14-155226) ↗
Q4 '13	Dec 31, 2013	2,617	+37.9%	LMT Form 10-K/10-Q (0001193125-14-055034) ↗
Q3 '13	Sep 29, 2013	2,661	-42.8%	LMT Form 10-K/10-Q (0001193125-13-410108) ↗
Q2 '13	Jun 30, 2013	2,845	-25.2%	LMT Form 10-K/10-Q (0001193125-13-300659) ↗
Q1 '13	Mar 31, 2013	3,065	-12.9%	LMT Form 10-K/10-Q (0001193125-13-170973) ↗
Q4 '12	Dec 31, 2012	1,898	-47.0%	LMT Form 10-K/10-Q (0001193125-13-082873) ↗
Q3 '12	Sep 30, 2012	4,652	+1.9%	LMT Form 10-K/10-Q (0001193125-12-435648) ↗
Q2 '12	Jun 24, 2012	3,802	+16.3%	LMT Form 10-K/10-Q (0001193125-12-314590) ↗
Q1 '12	Mar 25, 2012	3,518	+4.8%	LMT Form 10-K/10-Q (0001193125-12-186246) ↗
Q4 '11	Dec 31, 2011	3,582	+58.4%	LMT Form 10-K/10-Q (0001193125-12-074929) ↗
Q3 '11	Sep 25, 2011	4,564	+71.8%	LMT Form 10-K/10-Q (0001193125-11-284412) ↗
Q2 '11	Jun 26, 2011	3,268	+20.1%	LMT Form 10-K/10-Q (0001193125-11-199034) ↗
Q1 '11	Mar 27, 2011	3,357	+2.1%	LMT Form 10-K/10-Q (0001193125-11-112298) ↗
Q4 '10	Dec 31, 2010	2,261	-5.4%	LMT Form 10-K/10-Q (0001193125-11-045739) ↗
Q3 '10	Sep 26, 2010	2,656	-2.0%	LMT Form 10-K/10-Q (0001193125-10-233655) ↗
Q2 '10	Jun 30, 2010	2,722	+1.9%	LMT Form 10-K/10-Q (0001193125-11-199034) ↗
Q1 '10	Mar 28, 2010	3,288	+37.9%	LMT Form 10-Q (filed 2010-04-21) ↗
Q4 '09	Dec 31, 2009	2,391	+10.3%	LMT Form 10-K (filed 2010-02-25) ↗
Q3 '09	Sep 27, 2009	2,709	+10.0%	LMT Form 10-Q (filed 2009-10-23) ↗
Q2 '09	Jun 28, 2009	2,672	-16.9%	LMT Form 10-Q (filed 2009-07-22) ↗
Q1 '09	Mar 29, 2009	2,384	–	LMT Form 10-Q (filed 2010-04-21) ↗
Q4 '08	Dec 31, 2008	2,168	-18.1%	LMT Form 10-Q (filed 2009-07-22) ↗
Q3 '08	Sep 28, 2008	2,463	–	LMT Form 10-Q (filed 2009-10-23) ↗
Q2 '08	Jun 29, 2008	3,214	–	LMT Form 10-Q (filed 2009-07-22) ↗
Q4 '07	Dec 31, 2007	2,648	+38.5%	LMT Form 10-Q (filed 2009-07-22) ↗
Q4 '06	Dec 31, 2006	1,912	–	LMT Form 10-K (filed 2010-02-25) ↗

Cite this data

StockData. (2026). Lockheed Martin Cash and Cash Equivalents ($M), quarterly Q4 '06–Q3 '26 [Data set]. Compiled from Lockheed Martin SEC filings and investor materials. https://stockdatahq.com/stocks/lmt/kpis/db_cash

See every metric in the Lockheed Martin KPI table. Data updated Oct 28, 2026.

Where these numbers come from

Parsed from the XBRL in Lockheed Martin's annual and quarterly filings with the SEC
Per-share figures adjusted for the 2-for-1 split on Jan 4, 1999
Fourth quarters derived from the annual report minus nine months
Every figure in the statements links to its source filing

Against peers

Trailing twelve months. Peers are matched on business description, industry and size. Ticks are peers, the dot is LMT.

Compare: LMT vs RTX · LMT vs GD · LMT vs NOC · LMT vs BA · LMT vs KTOS

Revenue growth7.2% · median 11.8%

Gross margin11.8% · median 13.8%

Operating margin11.9% · median 10.4%

Net margin8.2% · median 8.2%

Company	Revenue	Growth
BA	$94.00B	+24.8%
RTX	$93.50B	+11.8%
LMT	$77.01B	+7.2%
GD	$56.52B	+9.7%
NOC	$42.89B	+5.9%
KTOS	$1.52B	+25.5%

Company

Next earnings (est.): Jan 28, 2027, before open
Exchange: NYSE
Industry: Guided Missiles & Space Vehicles & Parts
Fiscal year ends: December 31
Employees: 110,000
Held by institutions: 75.7%
Auditor: Ernst & Young LLP
SEC CIK: 936468

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