Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Micron Technology
MU
5
Taiwan Semiconductor
TSM
US Stock MarketDetailed Quotes
Lockheed Martin (LMT)
- 513.450
- -16.340-3.08%
Close Apr 24 16:00 ET
- 513.190
- -0.260-0.05%
Post 19:59 ET
118.38BMarket Cap24.86P/E (TTM)
526.800High503.600Low3.09MVolume525.000Open529.790Prev Close1.58BTurnover1.57%Turnover Ratio23.89P/E (Static)230.56MShares692.00052wk High15.81P/B100.90BFloat Cap401.95452wk Low13.50Dividend TTM196.52MShs Float692.000Historical High2.63%Div Yield TTM4.38%Range %3.904Historical Low510.772Avg Price1Lot Size
Lockheed Martin (LMT) Balance Sheet
Quarterly+Annual
YOY
| (Q1)Mar 29, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 28, 2025 | (Q2)Jun 29, 2025 | (Q1)Mar 30, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 29, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 5.05%1.89B | 65.97%4.12B | 65.97%4.12B | 10.12%3.47B | -48.75%1.29B | -35.38%1.8B | 72.19%2.48B | 72.19%2.48B | -11.26%3.15B | -31.31%2.52B |
| -Cash and cash equivalents | 5.05%1.89B | 65.97%4.12B | 65.97%4.12B | 10.12%3.47B | -48.75%1.29B | -35.38%1.8B | 72.19%2.48B | 72.19%2.48B | -11.26%3.15B | -31.31%2.52B |
| Receivables | 9.02%18.21B | 10.41%16.9B | 10.41%16.9B | 8.73%17.79B | 8.11%18.2B | 2.42%16.7B | -0.05%15.31B | -0.05%15.31B | 2.22%16.37B | 2.45%16.84B |
| -Accounts receivable | 14.72%2.32B | 65.93%3.9B | 65.93%3.9B | 79.54%3.84B | 12.83%3.31B | -10.32%2.02B | 10.27%2.35B | 10.27%2.35B | -10.98%2.14B | -14.50%2.93B |
| -Other receivables | 8.23%15.89B | 0.34%13B | 0.34%13B | -1.93%13.95B | 7.11%14.9B | 4.46%14.68B | -1.71%12.96B | -1.71%12.96B | 4.55%14.22B | 6.91%13.91B |
| Inventory | 18.12%4.25B | 1.44%3.52B | 1.44%3.52B | 15.92%3.75B | 19.44%3.7B | 9.79%3.6B | 10.92%3.47B | 10.92%3.47B | -2.36%3.23B | -11.46%3.1B |
| Other current assets | 4.30%728M | 39.55%815M | 39.55%815M | 100.43%924M | 55.69%794M | 19.73%698M | -7.59%584M | -7.59%584M | 2.67%461M | 6.03%510M |
| Total current assets | 10.00%25.08B | 16.08%25.36B | 16.08%25.36B | 11.74%25.94B | 4.45%23.99B | -0.68%22.8B | 6.47%21.85B | 6.47%21.85B | -0.48%23.21B | -4.65%22.97B |
| Non current assets | ||||||||||
| Net PPE | 29.50%11.28B | 1.71%8.88B | 1.71%8.88B | 3.17%8.72B | 3.29%8.67B | 4.30%8.71B | 4.25%8.73B | 4.25%8.73B | 5.07%8.45B | 5.37%8.39B |
| -Gross PPE | ---- | 3.98%23.1B | 3.98%23.1B | ---- | ---- | ---- | 4.90%22.22B | 4.90%22.22B | ---- | ---- |
| -Accumulated depreciation | ---- | -5.45%-14.23B | -5.45%-14.23B | ---- | ---- | ---- | -5.32%-13.49B | -5.32%-13.49B | ---- | ---- |
| Goodwill and other intangible assets | 0.88%13.14B | 4.48%15.62B | 4.48%15.62B | 3.73%13.26B | 3.86%13.32B | 0.68%13.03B | 14.89%14.95B | 14.89%14.95B | -2.12%12.78B | -2.32%12.83B |
| -Goodwill | 2.08%11.31B | 2.23%11.31B | 2.23%11.31B | 4.75%11.31B | 4.84%11.31B | 2.66%11.08B | 2.48%11.07B | 2.48%11.07B | 0.17%10.8B | -0.07%10.79B |
| -Other intangible assets | -5.89%1.84B | 10.90%4.3B | 10.90%4.3B | -1.82%1.94B | -1.32%2.01B | -9.25%1.95B | 75.45%3.88B | 75.45%3.88B | -12.97%1.98B | -12.67%2.04B |
| Non current deferred assets | -21.47%2.8B | -16.36%2.98B | -16.36%2.98B | 9.92%3.41B | 32.14%4.07B | 17.99%3.57B | 20.45%3.56B | 20.45%3.56B | -36.28%3.11B | -31.83%3.08B |
| Other non current assets | -19.03%6.93B | 7.24%7.01B | 7.24%7.01B | 12.27%8.95B | 12.96%8.82B | 11.34%8.56B | -14.00%6.54B | -14.00%6.54B | 8.17%7.97B | 7.31%7.81B |
| Total non current assets | 0.86%34.16B | 2.10%34.48B | 2.10%34.48B | 6.29%34.34B | 8.64%34.88B | 5.82%33.87B | 5.74%33.77B | 5.74%33.77B | -3.10%32.31B | -2.38%32.11B |
| Total assets | 4.53%59.24B | 7.59%59.84B | 7.59%59.84B | 8.57%60.28B | 6.89%58.87B | 3.10%56.67B | 6.03%55.62B | 6.03%55.62B | -2.02%55.52B | -3.34%55.08B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 23.19%4.71B | 63.37%3.63B | 63.37%3.63B | 19.03%3.83B | 11.30%3.65B | 8.46%3.82B | -3.89%2.22B | -3.89%2.22B | -15.61%3.22B | -5.31%3.28B |
| -accounts payable | 23.19%4.71B | 63.37%3.63B | 63.37%3.63B | 19.03%3.83B | 11.30%3.65B | 8.46%3.82B | -3.89%2.22B | -3.89%2.22B | -15.61%3.22B | -5.31%3.28B |
| Current accrued expenses | 11.92%2.68B | 1.89%3.18B | 1.89%3.18B | -0.36%3.07B | -3.83%2.76B | -10.75%2.39B | -0.26%3.13B | -0.26%3.13B | -2.01%3.08B | -0.86%2.87B |
| Current debt and capital lease obligation | -89.77%168M | 81.65%1.17B | 81.65%1.17B | 1,075.35%1.67B | 2,095.77%3.12B | 877.98%1.64B | 282.74%643M | 282.74%643M | -15.48%142M | -49.82%142M |
| -Current debt | -89.77%168M | 81.65%1.17B | 81.65%1.17B | 1,075.35%1.67B | 2,095.77%3.12B | 877.98%1.64B | 282.74%643M | 282.74%643M | -15.48%142M | -49.82%142M |
| Current deferred liabilities | 14.51%10.74B | 16.79%11.44B | 16.79%11.44B | 13.35%10.26B | 7.41%9.86B | 7.20%9.38B | 6.58%9.8B | 6.58%9.8B | 14.05%9.05B | 12.18%9.18B |
| Other current liabilities | -3.87%3.8B | 7.65%3.91B | 7.65%3.91B | 78.75%4.15B | 64.43%4.96B | 53.13%3.96B | 70.34%3.64B | 70.34%3.64B | 8.77%2.32B | 4.94%3.02B |
| Current liabilities | 4.26%22.09B | 20.16%23.34B | 20.16%23.34B | 28.99%22.97B | 31.69%24.35B | 19.71%21.19B | 14.66%19.42B | 14.66%19.42B | 3.59%17.81B | 4.46%18.49B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 10.01%20.53B | 4.61%20.53B | 4.61%20.53B | 6.99%20.52B | -3.11%18.52B | -3.06%18.66B | 13.51%19.63B | 13.51%19.63B | 11.37%19.18B | 10.73%19.12B |
| -Long term debt | 10.01%20.53B | 4.61%20.53B | 4.61%20.53B | 6.99%20.52B | -3.11%18.52B | -3.06%18.66B | 13.51%19.63B | 13.51%19.63B | 11.37%19.18B | 10.73%19.12B |
| Employee benefits | -18.53%3.92B | -18.28%3.92B | -18.28%3.92B | -20.01%4.86B | -20.75%4.84B | -21.49%4.82B | -22.25%4.79B | -22.25%4.79B | 14.16%6.08B | 13.62%6.11B |
| Other non current liabilities | -2.18%5.21B | -2.00%5.34B | -2.00%5.34B | 9.25%5.74B | 12.26%5.82B | 1.76%5.32B | 4.11%5.45B | 4.11%5.45B | -31.37%5.25B | -29.88%5.19B |
| Total non current liabilities | 2.99%29.66B | -0.27%29.78B | -0.27%29.78B | 2.00%31.12B | -4.03%29.18B | -5.93%28.8B | 4.11%29.86B | 4.11%29.86B | 1.03%30.51B | 1.25%30.41B |
| Total liabilities | 3.53%51.75B | 7.78%53.12B | 7.78%53.12B | 11.95%54.1B | 9.48%53.54B | 3.46%49.99B | 8.03%49.28B | 8.03%49.28B | 1.96%48.32B | 2.44%48.9B |
| Shareholders'equity | ||||||||||
| Share capital | -1.29%230M | -2.14%229M | -2.14%229M | -2.54%230M | -2.11%232M | -2.51%233M | -2.50%234M | -2.50%234M | -4.45%236M | -5.58%237M |
| -common stock | -1.29%230M | -2.14%229M | -2.14%229M | -2.54%230M | -2.11%232M | -2.51%233M | -2.50%234M | -2.50%234M | -4.45%236M | -5.58%237M |
| Retained earnings | -0.34%14.72B | -3.55%14.03B | -3.55%14.03B | -10.24%14.05B | -9.85%13.26B | -2.95%14.77B | -5.50%14.55B | -5.50%14.55B | -8.26%15.66B | -13.83%14.71B |
| Paid-in capital | --32M | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Gains losses not affecting retained earnings | 9.94%-7.5B | 10.77%-7.54B | 10.77%-7.54B | 6.80%-8.1B | 6.98%-8.16B | 5.54%-8.32B | 3.99%-8.45B | 3.99%-8.45B | -6.71%-8.69B | -8.54%-8.77B |
| Total stockholders'equity | 12.06%7.49B | 6.13%6.72B | 6.13%6.72B | -14.15%6.18B | -13.62%5.33B | 0.50%6.68B | -7.34%6.33B | -7.34%6.33B | -22.36%7.2B | -33.17%6.18B |
| Total equity | 12.06%7.49B | 6.13%6.72B | 6.13%6.72B | -14.15%6.18B | -13.62%5.33B | 0.50%6.68B | -7.34%6.33B | -7.34%6.33B | -22.36%7.2B | -33.17%6.18B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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