Lockheed Martin Cash on Hand 2012-2026 | LMT
Lockheed Martin cash on hand from 2012 to 2026. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
- Lockheed Martin cash on hand for the quarter ending March 31, 2026 was $4.121B, a 65.97% increase year-over-year.
- Lockheed Martin cash on hand for 2025 was $4.121B, a 65.97% increase from 2024.
- Lockheed Martin cash on hand for 2024 was $2.483B, a 72.19% increase from 2023.
- Lockheed Martin cash on hand for 2023 was $1.442B, a 43.38% decline from 2022.
|
Lockheed Martin Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2025 | $4,121 |
| 2024 | $2,483 |
| 2023 | $1,442 |
| 2022 | $2,547 |
| 2021 | $3,604 |
| 2020 | $3,160 |
| 2019 | $1,514 |
| 2018 | $772 |
| 2017 | $2,861 |
| 2016 | $1,837 |
| 2015 | $1,090 |
| 2014 | $1,446 |
| 2013 | $2,617 |
| 2012 | $1,898 |
| 2011 | $3,582 |
|
Lockheed Martin Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2025-12-31 | $4,121 |
| 2025-09-30 | $3,470 |
| 2025-06-30 | $1,293 |
| 2025-03-31 | $1,803 |
| 2024-12-31 | $2,483 |
| 2024-09-30 | $3,151 |
| 2024-06-30 | $2,523 |
| 2024-03-31 | $2,790 |
| 2023-12-31 | $1,442 |
| 2023-09-30 | $3,551 |
| 2023-06-30 | $3,673 |
| 2023-03-31 | $2,440 |
| 2022-12-31 | $2,547 |
| 2022-09-30 | $2,430 |
| 2022-06-30 | $1,775 |
| 2022-03-31 | $1,883 |
| 2021-12-31 | $3,604 |
| 2021-09-30 | $2,727 |
| 2021-06-30 | $2,745 |
| 2021-03-31 | $2,933 |
| 2020-12-31 | $3,160 |
| 2020-09-30 | $3,585 |
| 2020-06-30 | $2,855 |
| 2020-03-31 | $1,988 |
| 2019-12-31 | $1,514 |
| 2019-09-30 | $2,539 |
| 2019-06-30 | $1,167 |
| 2019-03-31 | $991 |
| 2018-12-31 | $772 |
| 2018-09-30 | $897 |
| 2018-06-30 | $1,181 |
| 2018-03-31 | $2,393 |
| 2017-12-31 | $2,861 |
| 2017-09-30 | $2,941 |
| 2017-06-30 | $2,452 |
| 2017-03-31 | $2,216 |
| 2016-12-31 | $1,837 |
| 2016-09-30 | $2,895 |
| 2016-06-30 | $1,269 |
| 2016-03-31 | $1,452 |
| 2015-12-31 | $1,090 |
| 2015-09-30 | $3,300 |
| 2015-06-30 | $3,202 |
| 2015-03-31 | $3,486 |
| 2014-12-31 | $1,446 |
| 2014-09-30 | $2,963 |
| 2014-06-30 | $3,436 |
| 2014-03-31 | $3,264 |
| 2013-12-31 | $2,617 |
| 2013-09-30 | $2,661 |
| 2013-06-30 | $2,845 |
| 2013-03-31 | $3,065 |
| 2012-12-31 | $1,898 |
| 2012-09-30 | $4,652 |
| 2012-06-30 | $3,802 |
| 2012-03-31 | $3,518 |
| 2011-12-31 | $3,582 |
| 2011-09-30 | $4,567 |
| 2011-06-30 | $3,522 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Aerospace | Aerospace and Defense General | $141.439B | $75.048B |
| Lockheed Martin Corp., the largest defense contractor in the world, serves in defense, space, intelligence, homeland security and information technology including cyber security to the U.S. Government, international customers and U.S. commercial & other customers. It has 4 businesses: Aeronautics, Missiles & Fire Control (MFC), Rotary & Missions Systems (RMS) and Space Systems. Its Aeronautics is engaged in the design, research and development, systems integration, production and support of advanced military aircraft and related technologies, including programs like F-35 Lightning II Joint Strike Fighter; C-130 Hercules; F-16 Fighting Falcon; F-22 Raptor; and C-5M Super Galaxy. Its MFC includes the Terminal High Altitude Area Defense System, Joint Light Tactical Vehicle, PAC-3 Missiles, logistics, etc.?Its RMS includes the Aegis Combat System, Littoral Combat Ship, MH-60 helicopter avionics, and military & commercial orders. Its Space Systems is engaged in commercial and military space systems. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| GE Aerospace (GE) | United States | $323.402B | 48.33 |
| RTX (RTX) | United States | $271.295B | 32.10 |
| Boeing (BA) | United States | $170.915B | 0.00 |
| Safran SA (SAFRY) | France | $153.850B | 0.00 |
| Howmet Aerospace (HWM) | United States | $101.248B | 67.02 |
| Northrop Grumman (NOC) | United States | $95.692B | 24.00 |
| General Dynamics (GD) | United States | $90.774B | 21.69 |
| L3Harris Technologies Inc (LHX) | United States | $66.046B | 32.89 |
| Leonardo S.P.A - (FINMY) | Italy | $37.986B | 0.00 |
| MTU Aero Engines AG (MTUAY) | Germany | $20.646B | 19.01 |
| Textron (TXT) | United States | $15.911B | 14.96 |
| Huntington Ingalls Industries (HII) | United States | $15.478B | 25.66 |
| Embraer-Empresa Brasileira De Aeronautica (EMBJ) | Brazil | $12.435B | 45.58 |
| StandardAero (SARO) | United States | $9.032B | 32.71 |
| Joby Aviation (JOBY) | United States | $7.604B | 0.00 |
| Firefly Aerospace (FLY) | United States | $6.005B | 0.00 |
| Intuitive Machines (LUNR) | United States | $5.110B | 0.00 |
| Archer Aviation (ACHR) | United States | $4.021B | 0.00 |
| BETA Technologies (BETA) | United States | $3.675B | 0.00 |
| Grupo Aeromexico SAB DE CV - (AERO) | Mexico | $2.127B | 0.00 |
| Redwire (RDW) | United States | $1.783B | 0.00 |
| Eve Holding (EVEX) | United States | $0.940B | 0.00 |
| Spire Global (SPIR) | United States | $0.722B | 0.00 |
| Wheels Up Experience (UP) | United States | $0.356B | 0.00 |
| Butler National (BUKS) | United States | $0.286B | 11.93 |
| Sidus Space (SIDU) | United States | $0.283B | 0.00 |
| AIROs (AIRO) | United States | $0.248B | 0.00 |
| Vertical Aerospace (EVTL) | United Kingdom | $0.239B | 0.00 |
| Virgin Galactic Holdings (SPCE) | United States | $0.221B | 0.00 |
| Conrad Industries (CNRD) | United States | $0.127B | 6.41 |
| Bridger Aerospaces (BAER) | United States | $0.124B | 0.00 |
| New Horizon Aircraft (HOVR) | Canada | $0.070B | 0.00 |
| XTI Aerospace (XTIA) | United States | $0.067B | 0.00 |
| Draganfly (DPRO) | Canada | $0.030B | 0.00 |
| Momentus (MNTS) | United States | $0.020B | 0.00 |
| ParaZero Technologies (PRZO) | Israel | $0.014B | 0.00 |
| T3 Defense (DFNS) | United States | $0.011B | 0.00 |