Lockheed Martin Cash on Hand 2010-2023 | LMT

Lockheed Martin cash on hand from 2010 to 2023. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
  • Lockheed Martin cash on hand for the quarter ending December 31, 2023 was $1.442B, a 43.38% decline year-over-year.
  • Lockheed Martin cash on hand for 2023 was $1.442B, a 43.38% decline from 2022.
  • Lockheed Martin cash on hand for 2022 was $2.547B, a 29.33% decline from 2021.
  • Lockheed Martin cash on hand for 2021 was $3.604B, a 14.05% increase from 2020.
Lockheed Martin Annual Cash on Hand
(Millions of US $)
2023 $1,442
2022 $2,547
2021 $3,604
2020 $3,160
2019 $1,514
2018 $772
2017 $2,861
2016 $1,837
2015 $1,090
2014 $1,446
2013 $2,617
2012 $1,898
2011 $3,582
2010 $2,777
2009 $2,737
Lockheed Martin Quarterly Cash on Hand
(Millions of US $)
2023-12-31 $1,442
2023-09-30 $3,551
2023-06-30 $3,673
2023-03-31 $2,440
2022-12-31 $2,547
2022-09-30 $2,430
2022-06-30 $1,775
2022-03-31 $1,883
2021-12-31 $3,604
2021-09-30 $2,727
2021-06-30 $2,745
2021-03-31 $2,933
2020-12-31 $3,160
2020-09-30 $3,585
2020-06-30 $2,855
2020-03-31 $1,988
2019-12-31 $1,514
2019-09-30 $2,539
2019-06-30 $1,167
2019-03-31 $991
2018-12-31 $772
2018-09-30 $897
2018-06-30 $1,181
2018-03-31 $2,393
2017-12-31 $2,861
2017-09-30 $2,941
2017-06-30 $2,452
2017-03-31 $2,216
2016-12-31 $1,837
2016-09-30 $2,895
2016-06-30 $1,269
2016-03-31 $1,452
2015-12-31 $1,090
2015-09-30 $3,300
2015-06-30 $3,202
2015-03-31 $3,486
2014-12-31 $1,446
2014-09-30 $2,963
2014-06-30 $3,436
2014-03-31 $3,264
2013-12-31 $2,617
2013-09-30 $2,661
2013-06-30 $2,845
2013-03-31 $3,065
2012-12-31 $1,898
2012-09-30 $4,652
2012-06-30 $3,802
2012-03-31 $3,518
2011-12-31 $3,582
2011-09-30 $4,567
2011-06-30 $3,522
2011-03-31 $3,861
2010-12-31 $2,777
2010-09-30 $3,423
2010-06-30 $3,599
2010-03-31 $3,288
2009-12-31 $2,737
2009-09-30 $2,709
2009-06-30 $2,672
2009-03-31 $2,384
Sector Industry Market Cap Revenue
Aerospace Aerospace and Defense General $102.522B $67.571B
Lockheed Martin Corp., the largest defense contractor in the world, serves in defense, space, intelligence, homeland security and information technology including cyber security to the U.S. Government, international customers and U.S. commercial & other customers. It has 4 businesses: Aeronautics, Missiles & Fire Control (MFC), Rotary & Missions Systems (RMS) and Space Systems. Its Aeronautics is engaged in the design, research and development, systems integration, production and support of advanced military aircraft and related technologies, including programs like F-35 Lightning II Joint Strike Fighter; C-130 Hercules; F-16 Fighting Falcon; F-22 Raptor; and C-5M Super Galaxy. Its MFC includes the Terminal High Altitude Area Defense System, Joint Light Tactical Vehicle, PAC-3 Missiles, logistics, etc.?Its RMS includes the Aegis Combat System, Littoral Combat Ship, MH-60 helicopter avionics, and military & commercial orders. Its Space Systems is engaged in commercial and military space systems.
Stock Name Country Market Cap PE Ratio
Boeing (BA) United States $124.083B 0.00
Airbus Group (EADSY) Netherlands $123.721B 30.15
RTX (RTX) United States $120.715B 18.02
Safran SA (SAFRY) $87.964B 0.00
General Dynamics (GD) United States $73.681B 22.37
Northrop Grumman (NOC) United States $68.103B 19.49
L3Harris Technologies Inc (LHX) United States $40.150B 17.12
Leidos Holdings (LDOS) United States $16.769B 16.94
Textron (TXT) United States $16.312B 15.10
MTU Aero Engines AG (MTUAY) Germany $13.058B 20.63
Huntington Ingalls Industries (HII) United States $11.275B 16.66
Rocket Lab USA (RKLB) United States $2.347B 0.00
Eve Holding (EVEX) United States $1.573B 0.00
Archer Aviation (ACHR) United States $1.543B 0.00
Intuitive Machines (LUNR) United States $1.010B 0.00
Virgin Galactic Holdings (SPCE) United States $0.723B 0.00
Wheels Up Experience (UP) United States $0.564B 0.00
Spire Global (SPIR) United States $0.256B 0.00
Bridger Aerospaces (BAER) United States $0.231B 0.00
Redwire (RDW) United States $0.191B 0.00
Vertical Aerospace (EVTL) United Kingdom $0.160B 0.00
Pegasus Digital Mobility Acquisition (PGSS) Cayman Islands $0.119B 0.00
Astra Space (ASTR) United States $0.044B 0.00
New Horizon Aircraft (HOVR) United States $0.033B 0.00
Sidus Space (SIDU) United States $0.007B 0.00
Momentus (MNTS) United States $0.006B 0.00
ParaZero Technologies (PRZO) Israel $0.004B 0.00
Embraer-Empresa Brasileira De Aeronautica (ERJ) Brazil $0.000B 71.00