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Lockheed Martin Corp (LMT): Cash & Equivalents

Annual figures by period end, from SEC filings.

$4.12B
As of 2025-12-31
$3.79B
As of 2026-06-28
+17.4%
3-year compound annual growth
+5.5%
5-year compound annual growth
+14.2%
10-year compound annual growth
2007-12-31: $2.65B2008-12-31: $2.17B2009-12-31: $2.39B2010-12-31: $2.26B2011-12-31: $3.58B2012-12-31: $1.90B2013-12-31: $2.62B2014-12-31: $1.45B2015-12-31: $1.09B2016-12-31: $1.84B2017-12-31: $2.86B2018-12-31: $772.00M2019-12-31: $1.51B2020-12-31: $3.16B2021-12-31: $3.60B2022-12-31: $2.55B2023-12-31: $1.44B2024-12-31: $2.48B2025-12-31: $4.12B$4.12B
2007-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$4.12B+66.0%2026-01-29, Balance as of period end
2024-12-31$2.48B+72.2%2026-01-29, Balance as of period end
2023-12-31$1.44B-43.4%2025-01-28, Balance as of period end
2022-12-31$2.55B-29.3%2024-01-23, Balance as of period end
2021-12-31$3.60B+14.1%2023-01-26, Balance as of period end
2020-12-31$3.16B+108.7%2022-01-25, Balance as of period end
2019-12-31$1.51B+96.1%2021-01-28, Balance as of period end
2018-12-31$772.00M-73.0%2020-02-07, Balance as of period end
2017-12-31$2.86B+55.7%2019-02-08, Balance as of period end
2016-12-31$1.84B+68.5%2019-02-08, Balance as of period end
2015-12-31$1.09B-24.6%2018-02-16, Balance as of period end
2014-12-31$1.45B-44.7%2017-02-09, Balance as of period end
2013-12-31$2.62B+37.9%2016-02-24, Balance as of period end
2012-12-31$1.90B-47.0%2015-02-09, Balance as of period end
2011-12-31$3.58B+58.4%2014-02-14, Balance as of period end
2010-12-31$2.26B-5.4%2013-02-28, Balance as of period end
2009-12-31$2.39B+10.3%2012-02-23, Balance as of period end
2008-12-31$2.17B-18.1%2011-02-25, Balance as of period end
2007-12-31$2.65Bn/a2010-02-25, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Guided Missiles & Space Vehicles & Parts), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Lockheed Martin Corp (LMT)2025-12-31$4.12B+66.0%
Kratos Defense & Security Solutions, Inc. (KTOS)2025-12-28$560.60M+70.2%
Rocket Lab Corp (RKLB)2025-12-31$828.66M+205.7%
Redwire Corp (RDW)2025-12-31$94.47M+180.2%
Voyager Technologies, Inc. (VOYG)2025-12-31$491.33M+778.5%
Firefly Aerospace Inc. (FLY)2025-12-31$792.97M+542.4%
Helio Corp (HLEO)2025-10-31$7.3Kn/a
Momentus Inc. (MNTS)2025-12-31$12.81M+714.6%

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