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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… Notas del libro

Posición financiera

Patrimonio neto y las cuentas que lo componen

Patrimonio Neto
Activos más pasivos durante los últimos 12 meses
10.063 MUSD
+3342 MUSDdesde el mes anterior
Cuentas
Saldos actuales de las cuentas de activo y pasivo

Movimiento de dinero

Ingresos y gastos mensuales por categoría de cuenta

septiembre de 2026
Entradas de dinero
septiembre de 2026
+20.792 MUSD
Fuentes principales
Promedio de hasta 3 períodos anteriores
—
Ver todo
Salidas de dinero
septiembre de 2026
-18.947 MUSD
Mayores gastos
Promedio de hasta 3 períodos anteriores
—
Ver todo

Actividad reciente

Actividad del diario con detalle de asientos

Transacciones
Transacciones más recientes según los filtros actuales

Ingresos vs Gastos

Ingresos vs Gastos
Gráfico de barras que compara los ingresos y gastos totales de cada intervalo en el período seleccionado.
Datos por período
PeríodoIngresosGastosBeneficio Neto
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

Balance General

Distribución de Activos
Representación visual de la composición de Lockheed Martin Corporation Financial Statements FY2024-FY2026Q3 activos
Desglose
CuentaImporteProporción del total
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%
Distribución de Pasivos
Representación visual de la composición de Lockheed Martin Corporation Financial Statements FY2024-FY2026Q3 pasivos
Desglose
CuentaImporteProporción del total
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%

Flujo de caja

Flujo de caja
Flujo de dinero desde fuentes de ingresos hacia gastos e inversiones

Cargando los roles de las cuentas…

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.