Annual Cash & Cash Equivalents
$4.12B$1.64B+65.97%
Summary
- Current Value
- As of today, LMT annual cash & cash equivalents is $4.12B, up +65.97% on
- Historical Performance
- LMT annual cash & cash equivalents is up +61.80% over the past 3 years, up +30.41% over the past 5 years
- All-Time High Comparison
- LMT annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- LMT annual cash & cash equivalents is +185.78% above its 3-year low of $1.44B reached on
- Sector Comparison
- LMT annual cash & cash equivalents is higher than 96.92% of companies in Industrials sector
Cash and Cash Equivalents Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $4.12B | +66.0% | +61.8% | +30.4% | +48.4% | |
| Quarterly Cash & Cash Equivalents | $1.89B | +5.0% | -22.4% | -35.4% | -51.0% | |
| Price | $532.32 | +13.6% | +15.9% | +40.4% | +565.3% | |
| Annual Current Assets | $25.36B | +16.1% | +20.8% | +30.9% | +97.3% | |
| Annual Total Liabilities | $53.12B | +7.8% | +21.8% | +18.9% | +69.4% | |
| Annual Working Capital | $2.03B | -16.6% | -60.3% | -62.8% | +19.7% | |
| Annual Net Income | $5.02B | -6.0% | -12.5% | -27.2% | +89.7% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.12B | at high | |
| 5Y | $4.12B | at high | |
| All | $4.12B | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.44B | +185.8% | |
| 5Y | $1.44B | +185.8% | |
| All | $0.00 | N/A |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of LMT?
As of today, LMT annual cash & cash equivalents is $4.12B
What is 1-year change in LMT annual cash & cash equivalents?
LMT annual cash & cash equivalents is up +65.97% year-over-year
What is 3-year change in LMT annual cash & cash equivalents?
LMT annual cash & cash equivalents is up +61.80% over the past 3 years
How far is LMT annual cash & cash equivalents from its all-time high?
LMT annual cash & cash equivalents is currently at its all-time high
How does LMT annual cash & cash equivalents rank versus sector peers?
LMT annual cash & cash equivalents is higher than 96.92% of companies in Industrials sector
When is LMT next annual earnings release?
As of today, the next annual earnings release for LMT has not been scheduled
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Quarterly Cash & Cash Equivalents
$1.89B$2.23B-54.04%
Summary
- Current Value
- As of today, LMT quarterly cash & cash equivalents is $1.89B, down -54.04% on
- Historical Performance
- LMT quarterly cash & cash equivalents is up +5.05% year-over-year, down -22.38% over the past 3 years
- All-Time High Comparison
- LMT quarterly cash & cash equivalents is currently -59.29% below its historical high of $4.65B set on
- 3-Year Low Comparison
- LMT quarterly cash & cash equivalents is +46.48% above its 3-year low of $1.29B reached on
- Sector Comparison
- LMT quarterly cash & cash equivalents is higher than 94.22% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $1.89B | -54.0% | +5.0% | -22.4% | -35.4% | |
| Annual Cash & Cash Equivalents | $4.12B | – | +66.0% | +61.8% | +30.4% | |
| Price | $532.32 | -17.1% | +13.6% | +15.9% | +40.4% | |
| Quarterly Current Assets | $25.08B | -1.1% | +10.0% | +13.3% | +23.8% | |
| Quarterly Total Liabilities | $51.75B | -2.6% | +3.5% | +15.1% | +14.7% | |
| Quarterly Working Capital | $2.99B | +47.5% | +85.3% | -42.1% | -46.0% | |
| Quarterly Net Income | $1.49B | +10.7% | -13.1% | -11.9% | -19.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.12B | -54.0% | |
| 3Y | $4.12B | -54.0% | |
| 5Y | $4.12B | -54.0% | |
| All | $4.65B | -59.3% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.29B | +46.5% | |
| 3Y | $1.29B | +46.5% | |
| 5Y | $1.29B | +46.5% | |
| All | $0.00 | N/A |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of LMT?
As of today, LMT quarterly cash & cash equivalents is $1.89B
What is LMT quarterly cash & cash equivalents most recent change?
LMT quarterly cash & cash equivalents was down -54.04% on March 29, 2026
What is 1-year change in LMT quarterly cash & cash equivalents?
LMT quarterly cash & cash equivalents is up +5.05% year-over-year
How far is LMT quarterly cash & cash equivalents from its all-time high?
LMT quarterly cash & cash equivalents is currently -59.29% below its historical high of $4.65B set on September 30, 2012
How does LMT quarterly cash & cash equivalents rank versus sector peers?
LMT quarterly cash & cash equivalents is higher than 94.22% of companies in Industrials sector
When is LMT next earnings release?
The next earnings release for LMT is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- LMT Official Website www.lockheedmartin.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/936468/000162828026004195/0001628280-26-004195-index.htm
- LMT Profile on Yahoo Finance finance.yahoo.com/quote/LMT
- LMT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lmt