LMT Cash & Short-Term Investments
Lockheed Martin · Cash & Short-Term Investments

LMT Cash & Short-Term Investments
Latest reported$4.12Bperiod ending
LMT FY Cash & Short-Term Investments ($366.00M → $4.12B)
Annual Cash & Short-Term Investments
High-resolution chart · PNG
LMT cash & short-term investments history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Short-Term Investments (USD) |
|---|---|
| 4,121,000,000 | |
| 2,483,000,000 | |
| 1,442,000,000 | |
| 2,547,000,000 | |
| 3,604,000,000 | |
| 3,160,000,000 | |
| 1,514,000,000 | |
| 772,000,000 | |
| 2,861,000,000 | |
| 1,837,000,000 | |
| 1,090,000,000 | |
| 1,446,000,000 | |
| 2,617,000,000 | |
| 1,898,000,000 | |
| 3,585,000,000 | |
| 2,777,000,000 | |
| 2,391,000,000 | |
| 2,229,000,000 | |
| 2,981,000,000 | |
| 2,293,000,000 | |
| 2,673,000,000 | |
| 1,456,000,000 | |
| 1,250,000,000 | |
| 2,738,000,000 | |
| 912,000,000 | |
| 1,505,000,000 | |
| 455,000,000 | |
| 285,000,000 | |
| 1,256,000,000 | |
| 1,088,000,000 | |
| 653,000,000 | |
| 639,000,000 | |
| 366,000,000 |