Lockheed Martin Corporation

NYSE:LMT USA Aerospace & Defense
Market Cap
$147.25 Billion
Market Cap Rank
#184 Global
#150 in USA
Share Price
$636.33
Change (1 day)
-1.37%
52-Week Range
$410.74 - $676.70
All Time High
$676.70
About

Lockheed Martin Corporation, an aerospace and defense company, engages in the research, design, development, manufacture, integration, and sustainment of technology systems, products, and services worldwide. The company operates through four segments: Aeronautics; Missiles and Fire Control (MFC); Rotary and Mission Systems (RMS); and Space. The Aeronautics segment offers combat and air mobility a… Read more

Lockheed Martin Corporation (LMT) - Total Liabilities

Latest total liabilities as of September 2025: $54.09 Billion USD

Based on the latest financial reports, Lockheed Martin Corporation (LMT) has total liabilities worth $54.09 Billion USD as of September 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Lockheed Martin Corporation - Total Liabilities Trend (1993–2024)

This chart illustrates how Lockheed Martin Corporation's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Lockheed Martin Corporation Competitors by Total Liabilities

The table below lists competitors of Lockheed Martin Corporation ranked by their total liabilities.

Company Country Total Liabilities
ICICI Bank Limited
NYSE:IBN
USA $1.87 Trillion
Crowdstrike Holdings Inc
NASDAQ:CRWD
USA $6.61 Billion
L'Air Liquide S.A
PINK:AIQUF
USA $24.11 Billion
Comcast Corp
NASDAQ:CMCSA
USA $175.25 Billion
Boston Scientific Corp
NYSE:BSX
USA $19.08 Billion
Newmont Corporation
AU:NEM
Australia AU$23.09 Billion
Agnico Eagle Mines Limited
NYSE:AEM
USA $9.17 Billion
Sanofi
PINK:SNYNF
USA $55.08 Billion

Liability Composition Analysis (1993–2024)

This chart breaks down Lockheed Martin Corporation's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.13 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 8.75 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.90 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Lockheed Martin Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Lockheed Martin Corporation (1993–2024)

The table below shows the annual total liabilities of Lockheed Martin Corporation from 1993 to 2024.

Year Total Liabilities Change
2024-12-31 $49.28 Billion +8.03%
2023-12-31 $45.62 Billion +4.60%
2022-12-31 $43.61 Billion +9.27%
2021-12-31 $39.91 Billion -10.65%
2020-12-31 $44.67 Billion +0.71%
2019-12-31 $44.36 Billion +2.14%
2018-12-31 $43.43 Billion -7.86%
2017-12-31 $47.13 Billion +2.01%
2016-12-31 $46.20 Billion +0.37%
2015-12-31 $46.03 Billion +36.70%
2014-12-31 $33.67 Billion +7.68%
2013-12-31 $31.27 Billion -19.03%
2012-12-31 $38.62 Billion +4.64%
2011-12-31 $36.91 Billion +17.69%
2010-12-31 $31.36 Billion +1.24%
2009-12-31 $30.98 Billion +1.31%
2008-12-31 $30.57 Billion +59.90%
2007-12-31 $19.12 Billion -10.43%
2006-12-31 $21.35 Billion +7.40%
2005-12-31 $19.88 Billion +7.25%
2004-12-31 $18.53 Billion -4.56%
2003-12-31 $19.42 Billion -2.38%
2002-12-31 $19.89 Billion -6.21%
2001-12-31 $21.21 Billion -8.53%
2000-12-31 $23.19 Billion -1.95%
1999-12-31 $23.65 Billion +4.62%
1998-12-31 $22.61 Billion -2.49%
1997-12-31 $23.18 Billion +3.50%
1996-12-31 $22.40 Billion +99.74%
1995-12-31 $11.21 Billion -6.25%
1994-12-31 $11.96 Billion +0.47%
1993-12-31 $11.91 Billion --