LOCKHEED MARTIN CORPORATION Cash and Restricted Cash
LOCKHEED MARTIN CORPORATION (LMT) had Cash and Restricted Cash of $3.79 billion as of 2026-06-28, per its 10-Q filed 2026-07-23.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-23
- 2026-06-28: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3.79B.
- 2026-03-29: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.89B.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4.12B.
- 2025-09-28: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3.47B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-28 | $3.79B 10-Q · filed 2026-07-23 |
| 2026-03-29 | $1.89B 10-Q · filed 2026-04-23 |
| 2025-12-31 | $4.12B 10-Q · filed 2026-07-23 |
| 2025-09-28 | $3.47B 10-Q · filed 2025-10-21 |
| 2025-06-29 | $1.29B 10-Q · filed 2026-07-23 |
| 2025-03-30 | $1.80B 10-Q · filed 2026-04-23 |
| 2024-12-31 | $2.48B 10-Q · filed 2026-07-23 |
| 2024-09-29 | $3.15B 10-Q · filed 2025-10-21 |
| 2024-06-30 | $2.52B 10-Q · filed 2025-07-22 |
| 2024-03-31 | $2.79B 10-Q · filed 2025-04-22 |
| 2023-12-31 | $1.44B 10-K · filed 2026-01-29 |
| 2023-09-24 | $3.55B 10-Q · filed 2024-10-22 |
| 2023-06-25 | $3.67B 10-Q · filed 2024-07-23 |
| 2023-03-26 | $2.44B 10-Q · filed 2024-04-23 |
| 2022-12-31 | $2.55B 10-K · filed 2026-01-29 |
| 2022-09-25 | $2.43B 10-Q · filed 2023-10-17 |
| 2022-06-26 | $1.77B 10-Q · filed 2023-07-19 |
| 2022-03-27 | $1.88B 10-Q · filed 2023-04-18 |
| 2021-12-31 | $3.60B 10-K · filed 2025-01-28 |
| 2021-09-26 | $2.73B 10-Q · filed 2022-10-18 |
| 2021-06-27 | $2.75B 10-Q · filed 2022-07-19 |
| 2021-03-28 | $2.93B 10-Q · filed 2022-04-20 |
| 2020-12-31 | $3.16B 10-K · filed 2024-01-23 |
| 2020-09-27 | $3.58B 10-Q · filed 2021-10-26 |
| 2020-06-28 | $2.85B 10-Q · filed 2021-07-26 |
| 2020-03-29 | $1.99B 10-Q · filed 2021-04-21 |
| 2019-12-31 | $1.51B 10-K · filed 2023-01-26 |
| 2019-09-29 | $2.54B 10-Q · filed 2020-10-22 |
| 2019-06-30 | $1.17B 10-Q · filed 2020-07-21 |
| 2019-03-31 | $991.00M 10-Q · filed 2020-04-22 |
| 2018-12-31 | $772.00M 10-K · filed 2022-01-25 |
| 2018-09-30 | $897.00M 10-Q · filed 2019-10-24 |
| 2018-06-24 | $1.18B 10-Q · filed 2019-07-23 |
| 2018-03-25 | $2.39B 10-Q · filed 2019-04-24 |
| 2017-12-31 | $2.86B 10-K · filed 2021-01-28 |
| 2016-12-31 | $1.84B 10-K · filed 2020-02-07 |
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