Is it safe?
Can LMT take a bad year?
The deepest fall in LMT's price history on file is −37%; it is −16% below its high today.
$16.7B
Net debt · as at Q2 2026 · debt less the cash on hand
- Altman Z-score
- 3.33
Altman Z-score · safe zone, above 3
- Interest cover
- 8.24×
Interest cover · operating profit covers the interest bill several times over
- Annualised volatility
- 27%
Annualised volatility · about as steady as the market itself
Details›
- Total debtQ2 2026
- $20.5B
- Cash and short-term investments
- $3.79B
- Net debt
- $16.7B
- Operating profit, trailing twelve months
- $9.15B
- Debt / equity
- 2.34×
- Annualised volatilitytwo years of daily moves
- 27%
- Worst drawdown on file
- −37%
- Below its 52-week high
- −16%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Aerospace & Defense
Ranks #9 of 48 by Smart Score