LOCKHEED MARTIN CORPORATION (LMT) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-28..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-28..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-28..
Borrowing debt
Overview →Financial period ending 2026-06-28; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-28. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-28. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-28. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 0.00 USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 20.54B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | Commercial Paper |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities · Commercial Paper |
| Total assets | 62.45B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-28 | (m) | (m) | $0.00 | $20.54B | (m) | (m) | $62.45B | (m) |
| 2026-03-29 | (m) | (m) | $168.00M | $20.53B | (m) | (m) | $59.24B | (m) |
| 2025-12-31 | (m) | (m) | $1.17B | $20.53B | (m) | (m) | $59.84B | (m) |
| 2025-09-28 | (m) | (m) | $1.67B | $20.52B | (m) | (m) | $60.28B | (m) |
| 2025-06-29 | (m) | (m) | $3.12B | $18.52B | (m) | (m) | $58.87B | (m) |
| 2025-03-30 | (m) | (m) | $1.64B | $18.66B | (m) | (m) | $56.67B | (m) |
| 2024-12-31 | (m) | (m) | $643.00M | $19.63B | (m) | (m) | $55.62B | (m) |
| 2024-09-29 | (m) | (m) | $142.00M | $19.18B | (m) | (m) | $55.52B | (m) |
| 2024-06-30 | (m) | (m) | $142.00M | $19.11B | (m) | (m) | $55.08B | (m) |
| 2024-03-31 | (m) | (m) | $168.00M | $19.25B | (m) | (m) | $54.96B | (m) |
| 2023-12-31 | (m) | (m) | $168.00M | $17.29B | (m) | (m) | $52.46B | (m) |
| 2023-09-24 | (m) | (m) | $168.00M | $17.22B | (m) | (m) | $56.67B | (m) |
| 2023-06-25 | (m) | (m) | $283.00M | $17.26B | (m) | (m) | $56.98B | (m) |
| 2023-03-26 | (m) | (m) | $115.00M | $15.48B | (m) | (m) | $54.62B | (m) |
| 2022-12-31 | (m) | (m) | $118.00M | $15.43B | (m) | (m) | $52.88B | (m) |
| 2022-09-25 | (m) | (m) | (m) | $11.48B | (m) | (m) | $52.03B | (m) |
| 2022-06-26 | (m) | (m) | (m) | $11.64B | (m) | (m) | $51.76B | (m) |
| 2022-03-27 | (m) | (m) | (m) | $11.14B | (m) | (m) | $51.51B | (m) |
| 2021-12-31 | (m) | (m) | $6.00M | $11.67B | (m) | (m) | $50.87B | (m) |
| 2021-09-26 | (m) | (m) | (m) | $11.67B | (m) | (m) | $51.84B | (m) |
| 2021-06-27 | (m) | (m) | (m) | $11.66B | (m) | (m) | $52.10B | (m) |
| 2021-03-28 | (m) | (m) | (m) | $11.66B | (m) | (m) | $51.44B | (m) |
| 2020-12-31 | (m) | (m) | $500.00M | $11.67B | (m) | (m) | $50.71B | (m) |
| 2020-09-27 | (m) | (m) | (m) | $11.68B | (m) | (m) | $50.77B | (m) |
| 2020-06-28 | (m) | (m) | (m) | $12.17B | (m) | (m) | $49.60B | (m) |
| 2020-03-29 | (m) | (m) | (m) | $11.44B | (m) | (m) | $49.25B | (m) |
| 2019-12-31 | $12.65B | (m) | $1.25B | $11.40B | $0.00 | (m) | $47.53B | 26.62% |
| 2019-09-29 | (m) | (m) | (m) | $12.65B | (m) | (m) | $49.27B | (m) |
| 2019-06-30 | (m) | (m) | (m) | $12.64B | (m) | (m) | $47.84B | (m) |
| 2019-03-31 | (m) | (m) | (m) | $12.62B | $400.00M | (m) | $47.68B | (m) |
| 2018-12-31 | $14.70B | (m) | $1.50B | $12.60B | $600.00M | (m) | $44.88B | 32.77% |
| 2018-09-30 | (m) | (m) | $750.00M | $13.49B | (m) | (m) | $45.49B | (m) |
| 2018-06-24 | (m) | (m) | $750.00M | $13.48B | (m) | (m) | $45.13B | (m) |
| 2018-03-25 | (m) | (m) | $750.00M | $13.47B | (m) | (m) | $46.63B | (m) |
| 2017-12-31 | $14.26B | (m) | $750.00M | $13.51B | $0.00 | (m) | $46.52B | 30.66% |
| 2017-09-24 | (m) | (m) | (m) | $14.27B | (m) | (m) | $48.95B | (m) |
| 2017-06-25 | (m) | (m) | (m) | $14.28B | (m) | (m) | $48.71B | (m) |
| 2017-03-26 | (m) | (m) | (m) | $14.28B | (m) | (m) | $48.84B | (m) |
| 2016-12-31 | (m) | (m) | (m) | $14.28B | $0.00 | (m) | $47.81B | (m) |
| 2016-09-25 | (m) | (m) | (m) | $14.30B | (m) | (m) | $48.74B | (m) |
| 2016-06-26 | (m) | (m) | $502.00M | $14.31B | (m) | (m) | $50.41B | (m) |
| 2016-03-27 | (m) | (m) | $956.00M | $14.32B | (m) | (m) | $50.16B | (m) |
| 2015-12-31 | $15.26B | (m) | $956.00M | $14.30B | $0.00 | (m) | $49.13B | 31.06% |
| 2015-09-27 | (m) | (m) | $952.00M | $7.46B | (m) | (m) | $39.62B | (m) |
| 2015-06-28 | (m) | (m) | $452.00M | $7.95B | (m) | (m) | $39.85B | (m) |
| 2015-03-29 | (m) | (m) | (m) | $8.40B | (m) | (m) | $39.75B | (m) |
| 2014-12-31 | (m) | (m) | (m) | $6.17B | (m) | (m) | $37.07B | (m) |
| 2014-09-28 | (m) | (m) | (m) | $6.17B | (m) | (m) | $36.93B | (m) |
| 2014-06-29 | (m) | (m) | (m) | $6.17B | (m) | (m) | $37.25B | (m) |
| 2014-03-30 | (m) | (m) | (m) | $6.15B | (m) | (m) | $36.92B | (m) |
| 2013-12-31 | (m) | (m) | (m) | $6.15B | (m) | (m) | $36.19B | (m) |
| 2013-09-29 | (m) | (m) | (m) | $6.16B | (m) | (m) | $38.91B | (m) |
| 2013-06-30 | (m) | (m) | (m) | $6.14B | (m) | (m) | $38.95B | (m) |
| 2013-03-31 | (m) | (m) | $150.00M | $6.15B | (m) | (m) | $39.58B | (m) |
| 2012-12-31 | (m) | (m) | $150.00M | $6.16B | (m) | (m) | $38.66B | (m) |
| 2012-09-30 | (m) | (m) | $150.00M | $6.37B | (m) | (m) | $39.32B | (m) |
| 2012-06-24 | (m) | (m) | $150.00M | $6.34B | (m) | (m) | $38.39B | (m) |
| 2012-03-25 | (m) | (m) | (m) | $6.47B | (m) | (m) | $38.34B | (m) |
| 2011-12-31 | (m) | (m) | (m) | $6.46B | (m) | (m) | $37.91B | (m) |
| 2011-09-25 | (m) | (m) | $500.00M | $6.54B | (m) | (m) | $36.19B | (m) |
| 2011-06-26 | (m) | (m) | (m) | $5.03B | (m) | (m) | $35.72B | (m) |
| 2011-03-27 | (m) | (m) | (m) | $5.02B | (m) | (m) | $36.68B | (m) |
| 2010-12-31 | (m) | (m) | (m) | $5.02B | (m) | (m) | $35.07B | (m) |
| 2010-09-26 | (m) | (m) | (m) | $5.02B | (m) | (m) | $35.55B | (m) |
| 2010-06-27 | (m) | (m) | (m) | $5.02B | (m) | (m) | $36.24B | (m) |
| 2010-03-28 | (m) | (m) | (m) | $5.05B | (m) | (m) | $36.29B | (m) |
| 2009-12-31 | (m) | (m) | $0.00 | $5.05B | (m) | (m) | $35.11B | (m) |
| 2009-09-27 | (m) | (m) | $242.00M | $3.56B | (m) | (m) | $35.74B | (m) |
| 2009-06-28 | (m) | (m) | $242.00M | $3.56B | (m) | (m) | $34.79B | (m) |
| 2008-12-31 | (m) | (m) | $242.00M | $3.56B | (m) | (m) | $33.44B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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