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Lockheed Martin Corporation Financial Statements FY2024-FY2026Q3

Lockheed Martin's income statement and balance sheet, FY2024 through FY2026Q3, as a public, auditable plain-text Beancount ledger — reconstructed line by line from the company's own Form 10-K and 10-Q filings and version-controlled in gi… Бележки към книгата

Финансова позиция

Нетна стойност и сметките, които я формират

Нетна стойност
Активи плюс пасиви през последните 12 месеца
10 063 MUSD
+3342 MUSDспрямо предходния месец
Сметки
Текущи салда по сметки за активи и пасиви

Движение на средства

Месечни приходи и разходи по категория сметки

септември 2026 г.
Входящи средства
септември 2026 г.
+20 792 MUSD
Водещи източници
Средно за до 3 предходни периода
—
Виж всички
Изходящи средства
септември 2026 г.
-18 947 MUSD
Най-големи разходи
Средно за до 3 предходни периода
—
Виж всички

Скорошна активност

Активност от журнала с отчитане на осчетоводяванията

Транзакции
Най-новите транзакции според текущите филтри

Доходи срещу разходи

Доходи срещу разходи
Стълбовидна диаграма, сравняваща общите доходи и разходи за всеки интервал в избрания период.
Данни по периоди
ПериодДоходиРазходиНетна печалба
2024-12-3172 412 MUSD67 076 MUSD5336 MUSD
2025-01-310 MUSD0 MUSD0 MUSD
2025-02-280 MUSD0 MUSD0 MUSD
2025-03-310 MUSD0 MUSD0 MUSD
2025-04-300 MUSD0 MUSD0 MUSD
2025-05-310 MUSD0 MUSD0 MUSD
2025-06-300 MUSD0 MUSD0 MUSD
2025-07-310 MUSD0 MUSD0 MUSD
2025-08-310 MUSD0 MUSD0 MUSD
2025-09-300 MUSD0 MUSD0 MUSD
2025-10-310 MUSD0 MUSD0 MUSD
2025-11-300 MUSD0 MUSD0 MUSD
2025-12-3176 339 MUSD71 322 MUSD5017 MUSD
2026-01-310 MUSD0 MUSD0 MUSD
2026-02-280 MUSD0 MUSD0 MUSD
2026-03-310 MUSD0 MUSD0 MUSD
2026-04-300 MUSD0 MUSD0 MUSD
2026-05-310 MUSD0 MUSD0 MUSD
2026-06-300 MUSD0 MUSD0 MUSD
2026-07-310 MUSD0 MUSD0 MUSD
2026-08-310 MUSD0 MUSD0 MUSD
2026-09-3020 792 MUSD18 947 MUSD1845 MUSD

Баланс

Разпределение на активи
Визуално представяне на състава на Lockheed Martin Corporation Financial Statements FY2024-FY2026Q3 активи
Разбивка
СметкаСумаДял от общата сума
Assets:NonCurrent:PropertyPlantEquipment11 524 MUSD17,86%
Assets:NonCurrent:Other8949 MUSD13,87%
Assets:NonCurrent:IntangibleAssets1737 MUSD2,69%
Assets:NonCurrent:Goodwill11 299 MUSD17,52%
Assets:Current:Other1059 MUSD1,64%
Assets:Current:Inventory3987 MUSD6,18%
Assets:Current:ContractAssets16 899 MUSD26,2%
Assets:Current:Cash5960 MUSD9,24%
Assets:Current:AccountsReceivable3096 MUSD4,8%
Разпределение на пасиви
Визуално представяне на състава на Lockheed Martin Corporation Financial Statements FY2024-FY2026Q3 пасиви
Разбивка
СметкаСумаДял от общата сума
Liabilities:NonCurrent:Other9409 MUSD17,28%
Liabilities:NonCurrent:LongTermDebt20 498 MUSD37,65%
Liabilities:Current:Other6891 MUSD12,66%
Liabilities:Current:DeferredRevenue12 644 MUSD23,22%
Liabilities:Current:AccountsPayable5005 MUSD9,19%

Паричен поток

Паричен поток
Парично движение от източници на доходи към разходи и инвестиции

Зареждане на ролите на сметките…

README.md

Lockheed Martin Corporation (LMT) Financial Statements in Beancount — Open Ledger

Lockheed Martin's income statement and balance sheet, FY2024 through FY2026Q3, as a public, auditable plain-text Beancount ledger — reconstructed line by line from the company's own Form 10-K and 10-Q filings and version-controlled in git. Part of the Open Ledger project on beancount.io.

Browse it live: beancount.io/ledger/open_ledger/lockheed-martin

Latest analysis: Lockheed Martin Q3 2026 Earnings: $292B Backlog and the Munitions Ramp

Key Figures

PeriodPeriod endRevenueNet income
FY20242024-12-3171,0435,336
FY20252025-12-3175,0485,017
FY2026Q32026-09-2720,7111,845

Amounts in MUSD (millions of US dollars), exactly as the ledger records them.

What's Inside

Fiscal years end December 31. All figures sourced from Lockheed Martin Corporation Form 10-K filings and the Q3 2026 earnings release (Exhibit 99.1 to Form 8-K).

Quick Start

bash
uvx --from beancount bean-check main.bean
uvx --from beanquery bean-query main.bean \
  "SELECT year, sum(position) WHERE account ~ '^Income:Revenue' GROUP BY year ORDER BY year"

Zero output from bean-check means the ledger is internally consistent: every
income statement sums to zero and every balance-sheet snapshot reconciles to
the filed totals. The query prints revenue by calendar year; income is a
credit, so it shows as a negative number. Open main.bean in Fava
or import it into beancount.io to explore it visually.

Methodology

  • Balance sheet — pad / balance directives assert each period-end
    figure against the filing named in that period file's source banner.
  • Income statement — one zero-sum transaction per period: Income
    negative (credit), Expenses positive (debit), with the arithmetic check in
    a comment directly above it.
  • Unit — MUSD; 20,711 MUSD means 20,711 million US dollars.
  • Additional accounts — Assets:Current:ContractAssets,
    Assets:Current:Inventory, Expenses:Interest, opened beyond the standard
    chart (see each account's open line in main.bean).
  • Pension lines — the FAS/CAS pension operating adjustment lives inside
    the labeled "other unallocated, net" credit on Income:OtherNet; non-service
    FAS pension (expense) income posts labeled on Expenses:OtherNet (FY2025,
    FY2026Q3) or Income:OtherNet (FY2024), and accrued pension liabilities sit
    inside Liabilities:NonCurrent:Other.

Analysis

Corrections

Found a figure that does not match the filing? Email
[email protected] with the period, the account
and the filing page. Corrections are committed with the source cited.

About Open Ledger

Open Ledger is a growing library of public-company financial statements
published as plain-text accounting at
beancount.io/ledger — git-versioned, diffable
across companies, and auditable against primary filings. Read the analysis
behind the numbers on the beancount.io blog.

Disclaimer

This ledger is an independent reconstruction of Lockheed Martin Corporation's publicly filed
financial statements, provided for educational and informational purposes
only. It is not investment, financial, legal, tax, or accounting advice, and
is not an offer or recommendation to buy or sell any security. Beancount.io is
not affiliated with, endorsed by, or sponsored by Lockheed Martin Corporation; all trademarks
belong to their respective owners. Figures may contain errors, omissions, or
simplifications and may lag the latest filings — the company's own regulatory
filings are the authoritative source. Provided "as is" without warranty of any
kind; use at your own risk.