Lockheed Martin Corporation (LMT)

Cash ratio

Dec 31, 2025 Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash and cash equivalents US$ in thousands 4,121,000 2,483,000 1,442,000 2,547,000 3,604,000
Short-term investments US$ in thousands — — 2,413,000 — —
Total current liabilities US$ in thousands 23,335,000 19,420,000 16,937,000 15,887,000 13,997,000
Cash ratio 0.18 0.13 0.23 0.16 0.26

December 31, 2025 calculation

Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($4,121,000K + $—K) ÷ $23,335,000K
= 0.18

See also:

Lockheed Martin Corporation Cash Ratio