Liquidity ratios
|
Dec 31, 2025 |
Sep 30, 2025 |
Jun 30, 2025 |
Mar 31, 2025 |
Dec 31, 2024 |
Sep 30, 2024 |
Jun 30, 2024 |
Mar 31, 2024 |
Dec 31, 2023 |
Sep 30, 2023 |
Jun 30, 2023 |
Mar 31, 2023 |
Dec 31, 2022 |
Sep 30, 2022 |
Jun 30, 2022 |
Mar 31, 2022 |
Dec 31, 2021 |
Sep 30, 2021 |
Jun 30, 2021 |
Mar 31, 2021 |
| Current ratio |
1.09 |
1.13 |
0.98 |
1.08 |
1.13 |
1.30 |
1.24 |
1.30 |
1.21 |
1.36 |
1.36 |
1.30 |
1.32 |
1.28 |
1.27 |
1.27 |
1.42 |
1.42 |
1.36 |
1.38 |
| Quick ratio |
0.34 |
0.32 |
0.80 |
0.87 |
0.92 |
1.10 |
1.05 |
1.08 |
0.99 |
1.14 |
1.14 |
1.07 |
1.09 |
1.06 |
1.03 |
1.03 |
1.15 |
1.18 |
1.10 |
1.09 |
| Cash ratio |
0.18 |
0.15 |
0.05 |
0.09 |
0.13 |
0.18 |
0.14 |
0.16 |
0.09 |
0.21 |
0.21 |
0.14 |
0.16 |
0.15 |
0.11 |
0.12 |
0.26 |
0.18 |
0.18 |
0.20 |
See also:
Lockheed Martin Corporation Liquidity Ratios (Quarterly Data)
