LMT · News · 20260808N

Liquidity and Debt Position

LOCKHEED MARTIN CORP · 2026-08-08 · Importance 40 · Surprise 42

United Launch Alliance, the Boeing-Lockheed Martin joint venture, was reported to be planning an approximately $500 million private bond placement. ULA intends to use the proceeds to refinance existing debt. The bonds would be sold directly to institutional investors rather than through a public offering. US Bancorp, Mizuho Financial Group, and Wells Fargo were identified as arrangers.

Key facts

• Abner Herrman & Brock LLC increased its Lockheed Martin holdings by 58.9% in the second quarter, acquiring an additional 2,477 shares to total 6,682 shares valued at $3.4 million. source
• PensionDanmark Pensionsforsikringsaktieselskab acquired an additional 2,101 Lockheed Martin shares in the second quarter, a 6.4% increase, bringing its total to 35,146 shares valued at $17.9 million. source