Cash · 2011–2025
Lockheed Martin cash
$4.1B+66.0% · FY2025
Lockheed Martin (LMT) reported $4.1B in cash for fiscal 2025, +66.0% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $4.1B | +66.0% | Open → |
| FY20242024-12-31 | $2.5B | +72.2% | Open → |
| FY20232023-12-31 | $1.4B | −43.4% | Open → |
| FY20222022-12-31 | $2.5B | −29.3% | Open → |
| FY20212021-12-31 | $3.6B | +14.1% | Open → |
| FY20202020-12-31 | $3.2B | +108.7% | Open → |
| FY20192019-12-31 | $1.5B | +96.1% | Open → |
| FY20182018-12-31 | $772M | −73.0% | Open → |
| FY20172017-12-31 | $2.9B | +55.7% | Open → |
| FY20162016-12-31 | $1.8B | +68.5% | Open → |
| FY20152015-12-31 | $1.1B | −24.6% | Open → |
| FY20142014-12-31 | $1.4B | −44.7% | Open → |
| FY20132013-12-31 | $2.6B | +37.9% | Open → |
| FY20122012-12-31 | $1.9B | −47.0% | Open → |
| FY20112011-12-31 | $3.6B | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +1.0%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Lockheed Martin cash |url=https://companiesranked.com/en/company/lockheed-martin/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Lockheed Martin cash. CompaniesRanked. https://companiesranked.com/en/company/lockheed-martin/cash-on-handBibTeX
@misc{companiesranked-en-company-lockheed-martin-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Lockheed Martin cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/lockheed-martin/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001628280-26-049411 · July 23, 2026
{{cite web |title=Lockheed Martin cash — 10-Q (0001628280-26-049411) |url=https://www.sec.gov/Archives/edgar/data/936468/000162828026049411/lmt-20260628.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-07-23}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.