Lockheed Martin Corporation (LMT)

Solvency & Capital Structure

Total Debt

$20.54B

Net Debt

$16.75B

Lockheed Martin Corporation currently has $20.54B in total debt. Net debt is $16.75B after cash offsets.

Financial Fundamentals

LMT • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-28	20.54	3.79	16.75	62.45	32.9%
2026-03-29	20.70	1.89	18.80	59.24	34.9%
2025-12-31	21.70	4.12	17.58	59.84	36.3%
2025-09-28	22.19	3.47	18.72	60.28	36.8%
2025-06-29	21.64	1.29	20.34	58.87	36.8%
2025-03-30	20.30	1.80	18.50	56.67	35.8%
2024-12-31	20.27	2.48	17.79	55.62	36.4%
2024-09-29	19.32	3.15	16.17	55.52	34.8%
2024-06-30	19.26	2.52	16.73	55.08	35.0%
2024-03-31	19.42	2.79	16.63	54.96	35.3%
2023-12-31	17.46	1.44	16.02	52.46	33.3%
2023-09-24	17.39	3.55	13.84	56.67	30.7%
2023-06-25	17.55	3.67	13.87	56.98	30.8%
2023-03-26	15.60	2.44	13.16	54.62	28.6%
2022-12-31	15.55	2.55	13.00	52.88	29.4%
2022-09-25	11.48	2.43	9.05	52.03	22.1%
2022-06-26	11.64	1.77	9.87	51.76	22.5%
2022-03-27	11.64	1.88	9.76	51.51	22.6%
2021-12-31	11.68	3.60	8.07	50.87	23.0%
2021-09-26	11.67	2.73	8.95	51.84	22.5%
2021-06-27	12.17	2.75	9.43	52.10	23.4%
2021-03-28	12.16	2.93	9.23	51.44	23.6%
2020-12-31	12.17	3.16	9.01	50.71	24.0%
2020-09-27	12.68	3.58	9.09	50.77	25.0%
2020-06-28	12.67	2.85	9.82	49.60	25.6%
2020-03-29	12.69	1.99	10.70	49.25	25.8%
2019-12-31	12.65	1.51	11.14	47.53	26.6%
2019-09-29	13.55	2.54	11.01	49.27	27.5%
2019-06-30	13.54	1.17	12.37	47.84	28.3%
2019-03-31	13.92	0.99	12.93	47.68	29.2%
2018-12-31	14.10	0.77	13.33	44.88	31.4%
2018-09-30	14.73	0.90	13.83	45.49	32.4%
2018-06-24	14.23	1.18	13.05	45.13	31.5%
2018-03-25	14.22	2.39	11.83	46.63	30.5%
2017-12-31	14.26	2.86	11.40	46.52	30.7%
2017-09-24	14.27	2.94	11.33	48.95	29.2%
2017-06-25	14.28	2.45	11.83	48.71	29.3%
2017-03-26	14.28	2.22	12.06	48.84	29.2%
2016-12-31	14.28	1.84	12.45	47.81	29.9%
2016-09-25	14.30	2.90	11.41	48.74	29.3%
2016-06-26	14.81	1.27	13.54	50.41	29.4%
2016-03-27	15.28	1.45	13.82	50.16	30.5%
2015-12-31	15.26	1.09	14.17	49.13	31.1%
2015-09-27	8.41	3.30	5.11	39.62	21.2%
2015-06-28	8.40	3.20	5.20	39.85	21.1%
2015-03-29	8.40	3.49	4.92	39.75	21.1%
2014-12-31	6.17	1.45	4.72	37.07	16.6%
2014-09-28	6.17	2.96	3.20	36.93	16.7%
2014-06-29	6.17	3.44	2.73	37.25	16.6%
2014-03-30	6.15	3.26	2.89	36.92	16.7%
2013-12-31	6.15	2.62	3.54	36.19	17.0%
2013-09-29	6.16	2.66	3.50	38.91	15.8%
2013-06-30	6.14	2.85	3.29	38.95	15.8%
2013-03-31	6.30	3.06	3.24	39.58	15.9%
2012-12-31	6.31	1.90	4.41	38.66	16.3%
2012-09-30	6.52	4.65	1.87	39.32	16.6%
2012-06-24	6.49	3.80	2.69	38.39	16.9%
2012-03-25	6.47	3.52	2.95	38.34	16.9%
2011-12-31	6.46	3.58	2.88	37.91	17.0%
2011-09-25	7.04	4.57	2.47	36.19	19.4%
2011-06-26	5.03	3.52	1.51	35.72	14.1%
2011-03-27	5.02	3.86	1.16	36.68	13.7%
2010-12-31	5.02	2.78	2.24	35.07	14.3%
2010-09-26	5.02	3.42	1.60	35.55	14.1%
2010-06-27	5.02	3.60	1.42	36.24	13.8%
2010-03-28	5.05	3.29	1.76	36.29	13.9%
2009-12-31	5.05	2.39	2.66	35.11	14.4%
2009-09-27	3.81	2.71	1.10	35.74	10.6%
2009-06-28	3.81	2.67	1.13	34.79	10.9%
2009-03-29	3.81	2.38	1.42	34.53	11.0%
2008-12-31	3.81	2.23	1.58	33.44	11.4%
2008-09-28	3.81	2.53	1.27	29.36	13.0%
2008-06-29	4.80	3.31	1.49	29.46	16.3%
2008-03-30	4.91	2.95	1.96	29.15	16.8%
2007-12-31	4.41	2.98	1.43	28.93	15.2%
2007-09-30	4.41	3.43	0.98	29.79	14.8%
2007-06-30	4.41	3.34	1.07	29.81	14.8%
2007-03-31	4.42	3.07	1.35	28.85	15.3%
2006-12-31	4.44	2.29	2.15	28.23	15.7%
2006-09-30	4.44	2.68	1.76	29.09	15.3%
2006-06-30	4.79	3.39	1.40	28.44	16.8%
2006-03-31	4.98	3.14	1.84	28.44	17.5%
2005-12-31	4.99	2.67	2.31	27.74	18.0%
2005-09-30	5.08	3.57	1.52	27.36	18.6%
2005-06-30	5.08	3.48	1.61	27.39	18.6%
2005-03-31	5.12	3.13	1.99	26.88	19.0%
2004-12-31	5.12	1.46	3.66	25.55	20.0%
2004-09-30	6.07	2.91	3.16	26.64	22.8%
2004-06-30	6.07	2.24	3.83	26.24	23.1%
2004-03-31	6.19	2.12	4.07	26.82	23.1%
2003-12-31	6.21	1.25	4.96	26.18	23.7%
2003-09-30	6.22	2.08	4.14	24.88	25.0%
2003-06-30	6.24	2.14	4.10	24.80	25.2%
2003-03-31	6.81	2.09	4.72	25.02	27.2%
2002-12-31	7.58	2.74	4.84	25.76	29.4%
2002-09-30	7.46	3.49	3.97	28.92	25.8%
2002-06-30	7.45	2.43	5.02	28.33	26.3%
2002-03-31	7.46	1.37	6.09	27.78	26.9%
2001-12-31	7.51	0.91	6.60	27.65	27.2%
2001-09-30	7.72	1.80	5.92	29.20	26.4%
2001-06-30	8.79	1.22	7.57	28.97	30.4%
2001-03-31	9.93	2.39	7.54	30.51	32.5%
2000-12-31	9.96	1.50	8.45	30.35	32.8%
2000-09-30	11.84	1.94	9.91	32.27	36.7%
2000-06-30	11.46	1.25	10.21	29.89	38.3%
2000-03-31	11.70	0.53	11.17	29.60	39.5%
1999-12-31	11.95	0.46	11.50	30.01	39.8%
1999-09-30	12.03	0.00	12.03	29.56	40.7%
1999-06-30	11.03	1.11	9.93	28.38	38.9%
1999-03-31	10.84	0.04	10.79	28.60	37.9%
1998-12-31	10.89	0.28	10.60	28.74	37.9%
1998-09-30	11.96	0.18	11.77	29.76	40.2%
1998-06-30	12.36	1.26	11.10	29.56	41.8%
1998-03-31	12.21	1.26	10.95	29.38	41.6%
1997-12-31	11.90	1.26	10.64	28.36	42.0%
1997-09-30	11.25	0.11	11.14	29.58	38.0%
1997-06-30	11.15	1.07	10.09	29.40	37.9%
1997-03-31	11.25	1.07	10.17	29.37	38.3%
1996-12-31	11.48	1.09	10.39	29.26	39.2%
1996-09-30	12.04	0.32	11.72	30.27	39.8%