Lockheed Martin Corporation balance sheet
At the end of its fiscal year on Dec 31, 2025, Lockheed Martin Corporation reported total assets of $59.84B and shareholders' equity of $6.72B. That works out to liabilities equal to 89% of assets, a current ratio of 1.09 (current assets ÷ current liabilities), long-term debt of 3.05× shareholders' equity.
Balance sheet at each fiscal year end
| Fiscal year ended | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $47.81B | $46.62B | $44.88B | $47.53B | $50.71B | $50.87B | $52.88B | $52.46B | $55.62B | $59.84B |
| Current assets | $15.11B | $17.50B | $16.10B | $17.09B | $19.38B | $19.82B | $20.99B | $20.52B | $21.85B | $25.36B |
| Cash & equivalents | $1.84B | $2.86B | $772.00M | $1.51B | $3.16B | $3.60B | $2.55B | $1.44B | $2.48B | $4.12B |
| Total liabilities | $46.20B | $47.40B | $43.43B | $44.36B | $44.67B | $39.91B | $43.61B | $45.62B | $49.28B | $53.12B |
| Current liabilities | $12.54B | $12.91B | $14.40B | $13.97B | $13.93B | $14.00B | $15.89B | $16.94B | $19.42B | $23.34B |
| Long-term debt | $14.28B | $13.51B | $12.60B | $11.40B | $11.67B | $11.67B | $15.43B | $17.29B | $19.63B | $20.53B |
| Shareholders' equity | $1.51B | −$850.00M | $1.39B | $3.13B | $6.01B | $10.96B | $9.27B | $6.83B | $6.33B | $6.72B |
| Reported in | 10-K/A 2018 | 10-K 2019 | 10-K 2020 | 10-K 2021 | 10-K 2022 | 10-K 2023 | 10-K 2024 | 10-K 2025 | 10-K 2026 | 10-K 2026 |
Balance-sheet figures are point-in-time values on the last day of each fiscal year. Some companies (for example banks and insurers) do not present current assets and liabilities; those cells show —.
Source: SEC EDGAR XBRL company facts for CIK 936468 (raw data). Most recent filing in this dataset: 10-Q filed Oct 22, 2026. SEC data file dated Nov 3, 2026; page built Nov 5, 2026. Figures are as most recently reported, including restatements. How we select figures.