LMT: the balance sheet

MyFinsight

For the quarter ending 2025-09-28, LMT has $60,276M in assets. $54,095M in debts. $3,470M in cash and cash equivalents.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-28	2025-06-29	2025-03-30	2024-09-29
Cash and cash equivalents	3,470	1,293	1,803	3,151
Receivables, net	3,844	3,306	2,024	2,141
Contract assets	13,949	14,896	14,677	14,224
Inventories	3,749	3,699	3,599	3,234
Other current assets	924	794	698	461
Total current assets	25,936	23,988	22,801	23,211
Property, plant and equipment, net	8,722	8,670	8,713	8,454
Goodwill	11,313	11,309	11,076	10,800
Intangible assets, net	1,943	2,013	1,952	1,979
Deferred income taxes	3,413	4,070	3,568	3,105
Other noncurrent assets	8,949	8,820	8,559	7,971
Total assets	60,276	58,870	56,669	55,520

Accounts payable	3,834	3,653	3,821	3,221
Salaries, benefits and payroll taxes	3,065	2,761	2,391	3,076
Contract liabilities	10,259	9,861	9,375	9,051
Current maturities of long-term debt	1,669	3,118	1,643	142
Other current liabilities	4,147	4,961	3,957	2,320
Total current liabilities	22,974	24,354	21,187	17,810
Long-term debt, net	20,520	18,520	18,661	19,179
Accrued pension liabilities	4,861	4,838	4,815	6,077
Other noncurrent liabilities	5,740	5,824	5,323	5,254
Total liabilities	54,095	53,536	49,986	48,320
Common stock, 1 par value per share	230	232	233	236
Additional paid-in capital	0	0	0	0
Retained earnings	14,053	13,259	14,773	15,657
Accumulated other comprehensive loss	-8,102	-8,157	-8,323	-8,693
Total stockholders equity	6,181	5,334	6,683	7,200
Total liabilities and equity	60,276	58,870	56,669	55,520