Ticker League

Cash on Hand for Lockheed Martin (LMT)

As of · Reported

Metric

Latest period

$1.89B

YoY change

+66.0%

5Y CAGR

+5.5%

Peak year (2025)

$4.12B

Cash on Hand history chart for Lockheed Martin (LMT) from 1993 to 2025

Latest: $4.12B

Cash on Hand growth chart for Lockheed Martin (LMT) from 1993 to 2025

Latest: +66.0%

Cash on Hand history table for Lockheed Martin (LMT) from 1993 to 2025

  • 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 (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Cash on Hand at 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. 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 net leverage and 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 .

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 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

2024's cash and short-term investments for Lockheed Martin came in at $2.48B, surged 72.2% from 2023.

Lockheed Martin Cash on Hand 2023: $1.44B

Lockheed Martin posted cash and short-term investments of $1.44B in 2023, plunged 43.4% below 2022.

Lockheed Martin Cash on Hand 2022: $2.55B

In 2022, Lockheed Martin reported cash and short-term investments of $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 by Cash on Hand

Industrials peers of Lockheed Martin (LMT), ranked by their latest cash and short-term investments

Frequently asked questions

Lockheed Martin (LMT) Key Financials

Charts, filings, and peer comparison for every metric

Explore more

Deep-dives across the income statement, cash flow, capital return, and valuation

Overview