Lockheed Martin Corporation LMT NYSE

Lockheed Martin Corporation (LMT) reported total assets of $59.84B and total liabilities of $53.12B for quarter ending 2025-12-31, resulting in total equity of $6.72B.

The company held $4.12B in cash and short-term investments. Total debt stood at $21.7B, with net debt of $17.58B. The Debt-to-Equity (D/E) ratio was 3.23 (leveraged).

Current ratio is 1.09, suggesting adequate short-term liquidity. Interest coverage is 8x (strong).

Criteria supported by this page:

• HEALTH (33/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
• MOAT (57/100) — Total assets $59.84B and equity $6.72B support the company's competitive scale
• VALUE (41/100) — Debt-to-Equity 3.23 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 50/100 with 1/7 criteria passed.