LOCKHEED MARTIN CORP Cash & Equivalents 2006-2026 | LMT
What is cash & equivalents?
Cash and cash equivalents can be defined as the most liquid assets on a company's balance sheet, including cash on hand and short-term investments maturing within 90 days.
What is LOCKHEED MARTIN CORP's current cash & equivalents?
LOCKHEED MARTIN CORP (LMT) annual cash & equivalents for 2025 was $4.12B, a 65.97% increase from 2024. LOCKHEED MARTIN CORP cash & equivalents for the quarter ending March 29, 2026 was $1.89B.
What was LOCKHEED MARTIN CORP's cash & equivalents in 2024?
LOCKHEED MARTIN CORP annual cash & equivalents for 2024 was $2.48B, a 72.19% increase from 2023.
What was LOCKHEED MARTIN CORP's cash & equivalents in 2023?
LOCKHEED MARTIN CORP annual cash & equivalents for 2023 was $1.44B, a 43.38% decline from 2022.
What is LOCKHEED MARTIN CORP's 5-year cash & equivalents CAGR?
LOCKHEED MARTIN CORP cash & equivalents grew at a compound annual growth rate (CAGR) of 5.45% from FY2020 to FY2025, going from $3.16B to $4.12B over 5 years.
Year-over-year comparison from 10-K annual reports
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $4.12B | +66.0% | 10-K |
| FY2024 | $2.48B | +72.2% | 10-K |
| FY2023 | $1.44B | -43.4% | 10-K |
| FY2022 | $2.55B | -29.3% | 10-K |
| FY2021 | $3.60B | +14.1% | 10-K |
| FY2020 | $3.16B | +108.7% | 10-K |
| FY2019 | $1.51B | +96.1% | 10-K |
| FY2018 | $772.0M | -73.0% | 10-K |
| FY2017 | $2.86B | +55.7% | 10-K |
| FY2016 | $1.84B | +68.5% | 10-K |
| FY2015 | $1.09B | -24.6% | 10-K |
| FY2014 | $1.45B | -44.7% | 10-K |
| FY2013 | $2.62B | +37.9% | 10-K |
| FY2012 | $1.90B | -47.0% | 10-K |
| FY2011 | $3.58B | +58.4% | 10-K |
| FY2010 | $2.26B | -5.4% | 10-K |
| FY2009 | $2.39B | +10.3% | 10-K |
| FY2008 | $2.17B | -18.1% | 10-K |
| FY2007 | $2.65B | +38.5% | 10-K |
| FY2006 | $1.91B | - | 10-K |