خلاصه
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… یادداشتهای دفتر
وضعیت مالی
ارزش خالص و حسابهای تشکیلدهنده آن
گردش پول
درآمد و هزینه ماهانه بر اساس دسته حساب
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درآمد در مقابل هزینهها
دادههای دورهای
| دوره | درآمد | هزینهها | سود خالص |
|---|---|---|---|
| 2024-12-31 | ۷۲٬۴۱۲ MUSD | ۶۷٬۰۷۶ MUSD | ۵٬۳۳۶ MUSD |
| 2025-01-31 | ۰ MUSD | ۰ MUSD | ۰ MUSD |
| 2025-02-28 | ۰ MUSD | ۰ MUSD | ۰ MUSD |
| 2025-03-31 | ۰ MUSD | ۰ MUSD | ۰ MUSD |
| 2025-04-30 | ۰ MUSD | ۰ MUSD | ۰ MUSD |
| 2025-05-31 | ۰ MUSD | ۰ MUSD | ۰ MUSD |
| 2025-06-30 | ۰ MUSD | ۰ MUSD | ۰ MUSD |
| 2025-07-31 | ۰ MUSD | ۰ MUSD | ۰ MUSD |
| 2025-08-31 | ۰ MUSD | ۰ MUSD | ۰ MUSD |
| 2025-09-30 | ۰ MUSD | ۰ MUSD | ۰ MUSD |
| 2025-10-31 | ۰ MUSD | ۰ MUSD | ۰ MUSD |
| 2025-11-30 | ۰ MUSD | ۰ MUSD | ۰ MUSD |
| 2025-12-31 | ۷۶٬۳۳۹ MUSD | ۷۱٬۳۲۲ MUSD | ۵٬۰۱۷ MUSD |
| 2026-01-31 | ۰ MUSD | ۰ MUSD | ۰ MUSD |
| 2026-02-28 | ۰ MUSD | ۰ MUSD | ۰ MUSD |
| 2026-03-31 | ۰ MUSD | ۰ MUSD | ۰ MUSD |
| 2026-04-30 | ۰ MUSD | ۰ MUSD | ۰ MUSD |
| 2026-05-31 | ۰ MUSD | ۰ MUSD | ۰ MUSD |
| 2026-06-30 | ۰ MUSD | ۰ MUSD | ۰ MUSD |
| 2026-07-31 | ۰ MUSD | ۰ MUSD | ۰ MUSD |
| 2026-08-31 | ۰ MUSD | ۰ MUSD | ۰ MUSD |
| 2026-09-30 | ۲۰٬۷۹۲ MUSD | ۱۸٬۹۴۷ MUSD | ۱٬۸۴۵ MUSD |
ترازنامه
جزئیات
| حساب | مبلغ | سهم از کل |
|---|---|---|
| Assets:NonCurrent:PropertyPlantEquipment | ۱۱٬۵۲۴ MUSD | ۱۷٫۸۶% |
| Assets:NonCurrent:Other | ۸٬۹۴۹ MUSD | ۱۳٫۸۷% |
| Assets:NonCurrent:IntangibleAssets | ۱٬۷۳۷ MUSD | ۲٫۶۹% |
| Assets:NonCurrent:Goodwill | ۱۱٬۲۹۹ MUSD | ۱۷٫۵۲% |
| Assets:Current:Other | ۱٬۰۵۹ MUSD | ۱٫۶۴% |
| Assets:Current:Inventory | ۳٬۹۸۷ MUSD | ۶٫۱۸% |
| Assets:Current:ContractAssets | ۱۶٬۸۹۹ MUSD | ۲۶٫۲% |
| Assets:Current:Cash | ۵٬۹۶۰ MUSD | ۹٫۲۴% |
| Assets:Current:AccountsReceivable | ۳٬۰۹۶ MUSD | ۴٫۸% |
جزئیات
| حساب | مبلغ | سهم از کل |
|---|---|---|
| Liabilities:NonCurrent:Other | ۹٬۴۰۹ MUSD | ۱۷٫۲۸% |
| Liabilities:NonCurrent:LongTermDebt | ۲۰٬۴۹۸ MUSD | ۳۷٫۶۵% |
| Liabilities:Current:Other | ۶٬۸۹۱ MUSD | ۱۲٫۶۶% |
| Liabilities:Current:DeferredRevenue | ۱۲٬۶۴۴ MUSD | ۲۳٫۲۲% |
| Liabilities:Current:AccountsPayable | ۵٬۰۰۵ MUSD | ۹٫۱۹% |
جریان نقدینگی
در حال بارگذاری نقش حسابها…
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
| Period | Period end | Revenue | Net income |
|---|---|---|---|
| FY2024 | 2024-12-31 | 71,043 | 5,336 |
| FY2025 | 2025-12-31 | 75,048 | 5,017 |
| FY2026Q3 | 2026-09-27 | 20,711 | 1,845 |
Amounts in MUSD (millions of US dollars), exactly as the ledger records them.
What's Inside
| Period | File | Source |
|---|---|---|
| FY2024 | FY2024/FY2024.bean | Form 10-K for the fiscal year ended December 31, 2024 |
| FY2025 | FY2025/FY2025.bean | Form 10-K for the fiscal year ended December 31, 2025 |
| FY2026Q3 | FY2026/FY2026Q3.bean | Q3 2026 earnings release, Exhibit 99.1 to the October 22, 2026 |
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
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/balancedirectives 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),Expensespositive (debit), with the arithmetic check in
a comment directly above it. - Unit —
MUSD;20,711 MUSDmeans 20,711 million US dollars. - Additional accounts —
Assets:Current:ContractAssets,
Assets:Current:Inventory,Expenses:Interest, opened beyond the standard
chart (see each account'sopenline inmain.bean). - Pension lines — the FAS/CAS pension operating adjustment lives inside
the labeled "other unallocated, net" credit onIncome:OtherNet; non-service
FAS pension (expense) income posts labeled onExpenses:OtherNet(FY2025,
FY2026Q3) orIncome:OtherNet(FY2024), and accrued pension liabilities sit
insideLiabilities: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.