LOCKHEED MARTIN CORPORATION (LMT) /
The debt of LOCKHEED MARTIN CORPORATION over the past 10 years
Chart LOCKHEED MARTIN CORPORATION: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, LOCKHEED MARTIN CORPORATION had liquid cash of $4.12B and total debt of $21.7B: net debt of $17.58B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2025 ($21.7B) and lowest at the end of fiscal 2021 ($11.67B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $4.12B | $21.7B | -$17.58B |
| 2024ended Dec 31, 2024 | $2.48B | $20.27B | -$17.79B |
| 2023ended Dec 31, 2023 | $1.44B | $17.46B | -$16.02B |
| 2022ended Dec 31, 2022 | $2.55B | $15.55B | -$13B |
| 2021ended Dec 31, 2021 | $3.6B | $11.67B | -$8.07B |
| 2020ended Dec 31, 2020 | $3.16B | $12.17B | -$9.01B |
| 2019ended Dec 31, 2019 | $1.51B | $12.65B | -$11.14B |
| 2018ended Dec 31, 2018 | $772M | $14.1B | -$13.33B |
| 2017ended Dec 31, 2017 | $2.86B | $14.26B | -$11.4B |
| 2016ended Dec 31, 2016 | $1.84B | $14.28B | -$12.45B |
Fiscal years as LOCKHEED MARTIN CORPORATION reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on LOCKHEED MARTIN CORPORATION
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- The profitability of LOCKHEED MARTIN CORPORATION
- The cash flow of LOCKHEED MARTIN CORPORATION
- The dividends of LOCKHEED MARTIN CORPORATION
- All of LOCKHEED MARTIN CORPORATION's financials, charted
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Not investment advice. This page shows what LOCKHEED MARTIN CORPORATION filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.