Quick Answer
LOCKHEED MARTIN CORP reported Cash and Equivalents of $4.12 billion for fiscal year 2025.
LOCKHEED MARTIN CORP Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $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 | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $3.47B | +10.1% | +168.4% |
| June 30, 2025 | $1.29B | -48.8% | -28.3% |
| March 31, 2025 | $1.80B | -35.4% | -27.4% |
| December 31, 2024 | $2.48B | +72.2% | -21.2% |
| September 30, 2024 | $3.15B | -11.3% | +24.9% |
| June 30, 2024 | $2.52B | -31.3% | -9.6% |
| March 31, 2024 | $2.79B | +14.3% | +93.5% |
| December 31, 2023 | $1.44B | -43.4% | -59.4% |
- LOCKHEED MARTIN CORP showed an increase of +66.0% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2006–2025 period, LOCKHEED MARTIN CORP’s cash and equivalents has grown by 115.5% (from $1.91 billion to $4.12 billion).
- The most recent figure is from LOCKHEED MARTIN CORP’s fiscal year 2025 report (Form 10-K), filed with the SEC on January 29, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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