Lockheed Martin (XSWX:LMT) Other Financing: CHF-104 Mil (TTM As of Mar. 2026)


XSWX:LMT Lockheed Martin Corp XSWX:LMT
73 GF Score
Price CHF410.08
GF Value CHF446.70
! 3 Warning Signs
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What is Lockheed Martin Other Financing?

Lockheed Martin XSWX:LMT -1.30% 73 Other Financing is CHF-104 Mil as of Mar. 2026. GuruFocus rates XSWX:LMT with a GF Score™ of 73/100 and a GF Value™ of CHF446.70. The stock has 3 warning signs investors should review.

Lockheed Martin's Other Financing for the three months ended in Mar. 2026 was CHF-71 Mil.

Lockheed Martin's Other Financing for the trailing twelve months (TTM) ended in Mar. 2026 was CHF-104 Mil.

Lockheed Martin Other Financing Historical Data

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The historical data trend for Lockheed Martin's Other Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Lockheed Martin Other Financing Chart

Lockheed Martin Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Other Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -81.97 -107.13 -116.75 -162.27 -122.72

Lockheed Martin Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Other Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -99.85 -26.02 -2.39 -4.78 -70.86
XSWX:LMT
73GF Score
Lockheed Martin Corp XSWX:LMT
Other Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Lockheed Martin Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was CHF-104 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Other Financing →
What does a Other Financing of CHF-104 Mil mean?
Lockheed Martin (XSWX:LMT) has a Other Financing of CHF-104 Mil as of Mar. 2026. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Lockheed Martin and its competitors.
Is Lockheed Martin's Other Financing too high?
Lockheed Martin's current Other Financing is CHF-104 Mil. Overall, Lockheed Martin has a GF Score™ of 73/100, reflecting its overall financial health beyond just this single metric.
How does Lockheed Martin's Other Financing compare to HWM and GD?
Lockheed Martin's Other Financing of CHF-104 Mil can be compared against companies in the Aerospace & Defense industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Financing for an Aerospace & Defense company?
A good Other Financing depends on the Aerospace & Defense industry context. However, Other Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Other Financing mean?
A high Other Financing can signal that a stock is expensive relative to its fundamentals. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Lockheed Martin and its competitors. Lockheed Martin's current Other Financing is CHF-104 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lockheed Martin stock overvalued right now?
Lockheed Martin (XSWX:LMT) has a current Other Financing of CHF-104 Mil. The stock's GF Value™ is CHF446.70, compared to a current price of CHF410.08 — trading 8.2% below its estimated fair value. The current Other Financing is CHF-104 Mil. Lockheed Martin's overall GF Score™ is 73/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Financing calculated?
Other Financing is calculated from a company's financial statements. For Lockheed Martin (XSWX:LMT), the current Other Financing is CHF-104 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Lockheed Martin (XSWX:LMT) Overvalued in 2026?

Based on GuruFocus' analysis, Lockheed Martin stock appears to be undervalued. The current stock price of CHF410.08 is trading 8.2% below its estimated GF Value™ of CHF446.70.

Key valuation signals for XSWX:LMT:

  • Other Financing: CHF-104 Mil
  • GF Value™: CHF446.70 vs. price of CHF410.08 (8.2% below fair value)
  • GF Score™: 73/100 with 3 warning signs

No single metric tells the full story. See the XSWX:LMT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Lockheed Martin Business Description

Address 6801 Rockledge Drive, Bethesda, MD, USA, 20817
Lockheed Martin is the world's largest defense contractor and has dominated the Western market for high-end fighter aircraft since it won the F-35 Joint Strike Fighter program in 2001. Aeronautics is Lockheed's largest segment, which derives upward of two-thirds of its revenue from the F-35. Lockheed's remaining segments are rotary and mission systems, mainly encompassing the Sikorsky helicopter business; missiles and fire control, which creates missiles and missile defense systems; and space systems, which produces satellites and receives equity income from the United Launch Alliance joint venture.
73GF Score

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Other Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF410.08
Price
CHF446.70
GF Value