FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Q

Three-Statement Breakdown

LMT
2026-06-28 · figures in $M

NET DEBT DOWN

Net debt fell 11% to $16.7B, and stands at 1.45× annualized EBITDA.

CASH +100.2%
3,791
TOTAL DEBT -0.8%
20,538
NET DEBT -10.9%
16,747
NET DEBT / ANN. EBITDA -23.9%
1.45× TARGET <2.0×
Balance sheet 24-09 24-12 25-03 25-06 25-09 25-12 26-03 QoQ YoY
Cash & equivalents
10-Q
3,151 2,483 1,803 1,293 3,470 4,121 1,894 3,791 +100.2% +193.2%
Accounts receivable
10-Q
2,141 2,351 2,024 3,306 3,844 3,901 2,322 3,356 +44.5% +1.5%
Inventories
10-Q
3,234 3,474 3,599 3,699 3,749 3,524 4,251 4,411 +3.8% +19.2%
Other current assets
10-Q
461 584 698 794 924 815 728 805 +10.6% +1.4%
Total current assets
10-Q
23,211 21,849 22,801 23,988 25,936 25,362 25,080 28,401 +13.2% +18.4%
Current ratio
10-Q
1.30× 1.13× 1.08× 0.98× 1.13× 1.09× 1.14× 1.19× +5.1% +21.1%
Goodwill
10-Q
10,800 11,067 11,076 11,309 11,313 11,314 11,306 11,298 -0.1% -0.1%
Property, plant & equipment
RESTATED · WAS 8,875 10-Q
8,454 8,726 8,713 8,670 8,722 11,292 11,283 11,390 +0.9% +31.4%
Total assets
10-Q
55,520 55,617 56,669 58,870 60,276 59,840 59,238 62,450 +5.4% +6.1%
Return on assets (annualized)
10-Q
11.7% 3.8% 12.1% 2.3% 10.7% 9.0% 10.0% 11.8% +17.0% +406.1%
Accounts payable
10-Q
3,221 2,222 3,821 3,653 3,834 3,630 4,707 4,915 +4.4% +34.5%
Short-term debt
10-Q
142 643 1,643 3,118 1,669 1,168 168 0 -100.0% -100.0%
Total current liabilities
10-Q
17,810 19,420 21,187 24,354 22,974 23,335 22,090 23,809 +7.8% -2.2%
Long-term debt
10-Q
19,179 19,627 18,661 18,520 20,520 20,532 20,529 20,538 +0.0% +10.9%
Total liabilities
10-Q
48,320 49,284 49,986 53,536 54,095 53,119 51,749 53,682 +3.7% +0.3%
Net debt
10-Q
16,170 17,787 18,501 20,345 18,719 17,579 18,803 16,747 -10.9% -17.7%
Stockholders' equity
10-Q
7,200 6,333 6,683 5,334 6,181 6,721 7,489 8,768 +17.1% +64.4%
Net debt / TTM EBITDA
NOT DISCLOSED 10-Q
— — 1.67× 4.43× — — 1.91× 1.45× -23.9% -67.2%

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SELECTED · NET DEBT · QoQ BRIDGE
FROM18,803 TOTAL DEBT-159 CASH & EQUIVALENTS-1,897 TO16,747
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-23 ↗