LOCKHEED MARTIN CORP (LMT) › Cash & EquivalentsLOCKHEED MARTIN CORP (LMT) — Cash & EquivalentsAnnual figures by fiscal year, from SEC filings.2006: $1.91B2007: $2.65B2008: $2.17B2009: $2.39B2010: $2.26B2011: $3.58B2012: $1.90B2013: $2.62B2014: $1.45B2015: $1.09B2016: $1.84B2017: $2.86B2018: $772.00M2019: $1.51B2020: $3.16B2021: $3.60B2022: $2.55B2023: $1.44B2024: $2.48B2025: $4.12B$4.12B2006Cash & Equivalents (USD)2025Fiscal YearCash & EquivalentsChange YoY2025$4.12B+66.0%2024$2.48B+72.2%2023$1.44B-43.4%2022$2.55B-29.3%2021$3.60B+14.1%2020$3.16B+108.7%2019$1.51B+96.1%2018$772.00M-73.0%2017$2.86B+55.7%2016$1.84B+68.5%2015$1.09B-24.6%2014$1.45B-44.7%2013$2.62B+37.9%2012$1.90B-47.0%2011$3.58B+58.4%2010$2.26B-5.4%2009$2.39B+10.3%2008$2.17B-18.1%2007$2.65B+38.5%2006$1.91B—Other metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityOperating Cash FlowCapital ExpendituresShares OutstandingDividends Per Share