Lockheed Martin Corporation (LMT)
Quick ratio
| Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | ||
|---|---|---|---|---|---|---|
| Cash | 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 | — | — |
| Receivables | US$ in thousands | 3,901,000 | 15,308,000 | 15,315,000 | 14,823,000 | 12,542,000 |
| Total current liabilities | US$ in thousands | 23,335,000 | 19,420,000 | 16,937,000 | 15,887,000 | 13,997,000 |
| Quick ratio | 0.34 | 0.92 | 1.13 | 1.09 | 1.15 |
December 31, 2025 calculation
Quick ratio = (Cash + Short-term investments + Receivables) ÷ Total current liabilities
= ($4,121,000K
+ $—K
+ $3,901,000K)
÷ $23,335,000K
= 0.34
Peer comparison
Dec 31, 2025
Company name
Symbol
Quick ratio
Lockheed Martin Corporation
LMT
0.34
GE Aerospace
GE
0.71
General Dynamics Corporation
GD
0.78
Hexcel Corporation
HXL
—
L3Harris Technologies Inc
LHX
0.84
Northrop Grumman Corporation
NOC
0.95
Raytheon Technologies Corp
RTX
0.38
Textron Inc
TXT
2.33
The Boeing Company
BA
0.30
Transdigm Group Incorporated
TDG
2.03
Woodward Inc
WWD
1.28