LMT · 10-Q · 2026Q3 · Full report
Acquisition / Partnership / Divestiture
LOCKHEED MARTIN CORP · 2026-10-22 · Importance 65 · Surprise 60 · In source text
The company expects to fund the pending $3.45 billion acquisition of Ultra Maritime with cash on hand. It guaranteed $750 million of certain United Launch Alliance borrowings and said it expects to provide additional financial support. Net cash used for investing activities was $1.360 billion in the first nine months of 2026, $104 million lower than the prior-year period, which included a $360 million cash payment for the Rapid Solutions acquisition.
Key facts
- Lockheed Martin expected to fund the pending $3.45 billion acquisition of Ultra Maritime with cash on hand. source
- Lockheed Martin guaranteed $750 million of certain ULA borrowings and expected to provide additional financial support. source
- Nine-month investing cash use decreased $104 million year over year, primarily because of a $360 million Rapid Solutions acquisition payment in 2025. source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| cash | negative | probable | -2.7% | Lockheed Martin expected to fund the pending $3.45 billion acquisition of Ultra Maritime with cash on hand. |
| liability | negative | contingent | -0.1% | Lockheed Martin guaranteed $750 million of certain ULA borrowings and expected to provide additional financial support. |