Cash on Hand for Lockheed Martin (LMT)
According to Lockheed Martin's latest reported financial statements, the company's latest reported cash and short-term investments is $1.89B USD. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for a net cash/debt picture and with total assets for the share of assets held in cash.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
Currently viewingCash on HandSwitch metric
Latest period
$1.89B
YoY change
+66.0%
5Y CAGR
+5.5%
Peak year (2025)
$4.12B
Latest annual
$4.12B
Cash on Hand history chart for Lockheed Martin (LMT) from 1993 to 2025
Cash on Hand history table for Lockheed Martin (LMT) from 1993 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 2025 | $4.12B | +66.0% | ||
| 2024 | $2.48B | +72.2% | ||
| 2023 | $1.44B | -43.4% | ||
| 2022 | $2.55B | -29.3% | ||
| 2021 | $3.60B | +14.1% | ||
| 2020 | $3.16B | +108.7% | ||
| 2019 | $1.51B | +96.1% | ||
| 2018 | $772.00M | -73.0% | ||
| 2017 | $2.86B | +55.7% | ||
| 2016 | $1.84B | +68.5% | ||
| 2015 | $1.09B | -24.6% | ||
| 2014 | $1.45B | -44.7% | ||
| 2013 | $2.62B | +37.9% | ||
| 2012 | $1.90B | -47.1% | ||
| 2011 | $3.58B | +29.1% | ||
| 2010 | $2.78B | +16.1% | ||
| 2009 | $2.39B | +7.3% | ||
| 2008 | $2.23B | -25.2% | ||
| 2007 | $2.98B | +30.0% | ||
| 2006 | $2.29B | -14.2% | ||
| 2005 | $2.67B | +83.6% | ||
| 2004 | $1.46B | +16.5% | ||
| 2003 | $1.25B | -54.3% | ||
| 2002 | $2.74B | +200.2% | ||
| 2001 | $912.00M | -39.4% | ||
| 2000 | $1.50B | +230.8% | ||
| 1999 | $455.00M | +59.6% | ||
| 1998 | $285.00M | -77.3% | ||
| 1997 | $1.26B | +15.4% | ||
| 1996 | $1.09B | +66.6% | ||
| 1995 | $653.00M | +2.2% | ||
| 1994 | $639.00M | +74.6% | ||
| 1993 | $366.00M | — |
Cash on Hand values are taken from Lockheed Martin's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
2025's annual cash and short-term investments for Lockheed Martin (LMT) came in at $4.12B – surged 66.0% year-over-year.
Looking at the 2020–2025 (5 years) stretch, Lockheed Martin cash and short-term investments compounded at +5.5% per year, sustaining 2 straight years of year-over-year growth.
$4.12B stands as the all-time-high annual cash and short-term investments, posted in 2025, against a low of $285.00M during 1998.
Lockheed Martin (LMT) sits 7th of 8 Industrials peers we track on this metric, against a peer median of $9.83B.
Lockheed Martin Cash on Hand by Year
Lockheed Martin Cash on Hand 2025: $4.12B
Lockheed Martin cash and short-term investments in 2025 was $4.12B, surged 66.0% from 2024. This figure represents the highest annual value in the available history.
Lockheed Martin Cash on Hand 2024: $2.48B
Lockheed Martin cash and short-term investments in 2024 was $2.48B, surged 72.2% from 2023.
Lockheed Martin Cash on Hand 2023: $1.44B
Lockheed Martin cash and short-term investments in 2023 was $1.44B, plunged 43.4% below 2022.
Lockheed Martin Cash on Hand 2022: $2.55B
Lockheed Martin cash and short-term investments in 2022 was $2.55B, declined 29.3% below 2021.
Lockheed Martin Cash on Hand 2021: $3.60B
Lockheed Martin cash and short-term investments in 2021 was $3.60B.
See more financial history for Lockheed Martin (LMT).
Sector peers — Cash on Hand
Companies in the same sector as Lockheed Martin, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| The Boeing Company (BA) | $29.40B | Industrials |
| Honeywell International Inc. (HON) | $12.93B | Industrials |
| GE Aerospace (GE) | $12.39B | Industrials |
| Caterpillar Inc. (CAT) | $9.98B | Industrials |
| Deere & Company (DE) | $9.69B | Industrials |
| RTX Corporation (RTX) | $7.43B | Industrials |
| Union Pacific Corporation (UNP) | $1.52B | Industrials |
| Eaton Corporation plc (ETN) | $803.00M | Industrials |
Frequently asked questions
What is Lockheed Martin's cash and short-term investments?
- Latest reported cash and short-term investments for Lockheed Martin (LMT) is $1.89B (period ending March 29, 2026).
How has Lockheed Martin cash and short-term investments changed year-over-year?
- Lockheed Martin (LMT) cash and short-term investments changed +66.0% year-over-year on the latest annual filing.
What is the long-term growth rate of Lockheed Martin cash and short-term investments?
- Lockheed Martin (LMT) cash and short-term investments compound annual growth rate is +5.5% over the most recent 5 years available.
When did Lockheed Martin cash and short-term investments hit its highest annual value?
- Lockheed Martin cash and short-term investments reached its highest annual value of $4.12B in 2025.
What was Lockheed Martin cash and short-term investments in 2024?
- Lockheed Martin (LMT) cash and short-term investments in 2024 was $2.48B.
What was Lockheed Martin cash and short-term investments in 2025?
- Lockheed Martin (LMT) cash and short-term investments in 2025 was $4.12B.
Metrics overview
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