Lockheed Martin Corporation Total Liabilities
Lockheed Martin Corporation total liabilities. 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. Check how resilient are Lockheed Martin Corporation's assets to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Lockheed Martin Corporation (1993–2024)
Total liabilities of Lockheed Martin Corporation from 1993 to 2024. This chart illustrates how Lockheed Martin Corporation's total liabilities have evolved over time, based on quarterly financial data. Explore LMT long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Accenture plc
NYSE:ACN
|
USA | $35.79 Billion |
|
China Life Insurance Co Ltd A
SHG:601628
|
China | CN¥7.10 Trillion |
|
Starbucks Corporation
NASDAQ:SBUX
|
USA | $35.96 Billion |
|
Corning Incorporated
NYSE:GLW
|
USA | $18.90 Billion |
|
Sanofi
F:SNW2
|
Germany | €56.26 Billion |
|
China Yangtze Power Co Ltd
SHG:600900
|
China | CN¥322.17 Billion |
|
Medtronic plc
SA:MDTC34
|
Brazil | R$42.96 Billion |
|
Marriott International Inc
NASDAQ:MAR
|
USA | $31.95 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. For the complete balance sheet picture, see LMT total asset value.
Liquidity & Leverage Metrics
Lockheed Martin Corporation Total Liabilities Ratios Explained
Lockheed Martin Corporation total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 | -- |
About Lockheed Martin Corporation
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