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Vue d'ensemble

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… Notes du grand livre

Situation financière

Patrimoine net et comptes qui le composent

Patrimoine net
Actifs plus passifs sur les 12 derniers mois
10 063 MUSD
+3 342 MUSDdepuis le mois précédent
Comptes
Soldes actuels des comptes d'actif et de passif

Mouvements d'argent

Revenus et dépenses mensuels par catégorie de compte

septembre 2026
Entrées d'argent
septembre 2026
+20 792 MUSD
Principales sources
Moyenne sur 3 périodes précédentes au maximum
—
Tout afficher
Sorties d'argent
septembre 2026
-18 947 MUSD
Principales dépenses
Moyenne sur 3 périodes précédentes au maximum
—
Tout afficher

Activité récente

Activité du journal tenant compte des écritures

Transactions
Transactions les plus récentes selon les filtres actuels

Revenus vs Dépenses

Revenus vs Dépenses
Graphique à barres comparant les revenus et dépenses totaux pour chaque intervalle de la période sélectionnée.
Données par période
PériodeRevenusDépensesBénéfice net
2024-12-3172 412 MUSD67 076 MUSD5 336 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 MUSD5 017 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 MUSD1 845 MUSD

Bilan

Répartition des actifs
Représentation visuelle de la composition de Lockheed Martin Corporation Financial Statements FY2024-FY2026Q3 actifs
Répartition
CompteMontantPart du total
Assets:NonCurrent:PropertyPlantEquipment11 524 MUSD17,86%
Assets:NonCurrent:Other8 949 MUSD13,87%
Assets:NonCurrent:IntangibleAssets1 737 MUSD2,69%
Assets:NonCurrent:Goodwill11 299 MUSD17,52%
Assets:Current:Other1 059 MUSD1,64%
Assets:Current:Inventory3 987 MUSD6,18%
Assets:Current:ContractAssets16 899 MUSD26,2%
Assets:Current:Cash5 960 MUSD9,24%
Assets:Current:AccountsReceivable3 096 MUSD4,8%
Répartition des passifs
Représentation visuelle de la composition de Lockheed Martin Corporation Financial Statements FY2024-FY2026Q3 passifs
Répartition
CompteMontantPart du total
Liabilities:NonCurrent:Other9 409 MUSD17,28%
Liabilities:NonCurrent:LongTermDebt20 498 MUSD37,65%
Liabilities:Current:Other6 891 MUSD12,66%
Liabilities:Current:DeferredRevenue12 644 MUSD23,22%
Liabilities:Current:AccountsPayable5 005 MUSD9,19%

Flux de trésorerie

Flux de trésorerie
Flux d'argent des sources de revenus vers les dépenses et les investissements

Chargement des rôles des comptes…

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.