LMT · 10-Q · 2026Q3 · Full report

Liquidity and Debt Position

LOCKHEED MARTIN CORP · 2026-10-22 · Importance 51 · Surprise 38 · Matches filing data

At September 27, 2026, the company held $5.960 billion of cash and cash equivalents, up from $4.121 billion at the beginning of the year. It had $5.25 billion of unsecured revolving credit facilities and no outstanding revolver or commercial-paper borrowings. During the first nine months of 2026, it repaid $1.2 billion of long-term notes at scheduled maturities and received no net proceeds from long-term debt issuance, compared with $2.0 billion of issuance proceeds in the prior-year period. The company also expects to fund the pending $3.45 billion Ultra Maritime acquisition with cash on hand.

Key facts

• Nine-month net cash used for financing activities was $3.694 billion, compared with $2.887 billion in 2025. source
• Cost-reimbursable contracts represented approximately 40% of Lockheed Martin’s sales recorded during the nine months ended September 27, 2026. source
• At September 27, 2026, Lockheed Martin had $6.0 billion of cash and cash equivalents generally available for ordinary business operations and $5.25 billion of unsecured revolving credit facilities; there were no revolver or commercial-paper borrowings. source

Impact estimates