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Lockheed Martin (LMT)
NYSE
$506.50+$14.86 (+3.02%)
Price as of Jun 25, 2026 7:23 PM EDT- $113.4BMarket Cap
- 10.15%1-Year Change
- Aerospace & DefenseIndustry
Lockheed Martin (LMT)
$506.50+$14.86 (+3.02%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 62.7B -11.81% | 71.0B +5.14% | 67.6B +2.41% | 66.0B -1.58% | |
Cost of Revenue | 67.4B +5.17% | 64.1B +8.50% | 59.1B +2.42% | 57.7B -0.49% | |
Gross Profit | 7.6B +9.94% | 6.9B -18.27% | 8.5B +2.32% | 8.3B -8.54% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | -2.0B +25.00% | -1.6B +6.67% | -1.5B -11.76% | -1.7B +13.33% | |
Depreciation and Amortization Expense | 1.7B +8.21% | 1.6B +9.02% | 1.4B +23.70% | 1.2B +7.14% | |
Total Operating Expenses | 57.0B -12.37% | 65.1B +8.03% | 60.2B +2.34% | 58.9B +1.51% | |
Operating Profit | 7.7B +10.24% | 7.0B -17.56% | 8.5B +1.90% | 8.3B -8.50% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | -916.0M +47.03% | -623.0M +9.49% | |
Interest Income and Expense and Net | 0 N/A | 0 +100.00% | -916.0M +47.03% | -623.0M +9.49% | |
Total Nonoperating Income and Expense | 183.0M +1.10% | 181.0M +182.81% | 64.0M +186.49% | -74.0M -125.69% | |
Income before Taxes | 5.9B -4.79% | 6.2B -23.19% | 8.1B +21.23% | 6.7B -11.52% | |
Income Taxes | 905.0M +2.38% | 884.0M -24.96% | 1.2B +24.26% | 948.0M -23.24% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 5.0B -5.98% | 5.3B -22.89% | 6.9B +20.73% | 5.7B -9.23% | |
Net Income from Continuing Operations Applicable to Common | 5.9B -4.79% | 6.2B -23.19% | 8.1B +41.28% | 5.7B -9.23% | |
Basic EPS and Net Income | 21.56 -3.71% | 22.39 -19.02% | 27.65 +27.18% | 21.74 -4.86% | |
Diluted EPS and Net Income | 21.49 -3.68% | 22.31 -19.02% | 27.55 +27.19% | 21.66 -4.83% | |
Basic Weighted Average Shares | 232.7M -2.35% | 238.3M -4.79% | 250.3M -5.08% | 263.7M -4.59% | |
Diluted Weighted Average Shares | 233.5M -2.38% | 239.2M -4.78% | 251.2M -5.06% | 264.6M -4.61% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 4.1B +65.97% | 2.5B +72.19% | 1.4B -43.38% | 2.5B -29.33% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 4.1B +65.97% | 2.5B +72.19% | 1.4B -43.38% | 2.5B -29.33% | |
Total Current Assets | 25.4B +16.08% | 21.8B +6.47% | 20.5B -2.24% | 21.0B +5.93% | |
Accumulated Depreciation | 14.2B +5.45% | 13.5B +5.32% | 12.8B +5.34% | 12.2B +5.74% | |
Property and Plant and Equipment and Net | 8.9B +1.71% | 8.7B +4.25% | 8.4B +4.95% | 8.0B +4.98% | |
Total Long-Term Assets | 7.0B -16.58% | 8.4B +10.55% | 7.6B +9.67% | 6.9B -9.42% | |
Total Assets | 59.8B +7.59% | 55.6B +6.03% | 52.5B -0.80% | 52.9B +3.95% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 1.2B +81.65% | 643.0M +282.74% | 168.0M +42.37% | 118.0M +1,866.67% | |
Total Current Liabilities | 23.3B +20.16% | 19.4B +14.66% | 16.9B +6.61% | 15.9B +13.50% | |
Total Long-Term Debt | 20.5B +4.61% | 19.6B +13.51% | 17.3B +12.07% | 15.4B +32.21% | |
Total Long-Term Liabilities | 5.3B -2.00% | 5.4B +4.11% | 5.2B -23.37% | 6.8B +15.15% | |
Total Liabilities | 53.1B +7.78% | 49.3B +8.03% | 45.6B +4.60% | 43.6B +9.27% | |
Retained Earnings | 14.0B -3.55% | 14.6B -5.50% | 15.4B -9.12% | 16.9B -21.56% | |
Total Stockholders Equity | 6.7B +6.13% | 6.3B -7.34% | 6.8B -26.24% | 9.3B -15.45% | |
Total Shares Outstanding | 229.0M -2.14% | 234.0M -2.50% | 240.0M -5.51% | 254.0M -6.27% | |
Cash Flow | |||||
Cash from Operating Activities | 8.6B +22.73% | 7.0B -11.97% | 7.9B +1.51% | 7.8B -15.39% | |
Capital Expenditures | 1.6B -2.14% | 1.7B -0.35% | 1.7B +1.26% | 1.7B +9.72% | |
Cash from Investing Activities | -2.0B +10.32% | -1.8B +5.79% | -1.7B -5.31% | -1.8B +54.09% | |
Dividends Paid | 3.1B +2.35% | 3.1B +0.10% | 3.1B +1.33% | 3.0B +2.59% | |
Cash from Financing Activities | -4.9B +19.40% | -4.1B -43.54% | -7.3B +3.69% | -7.1B -7.17% | |
Financials Ratio | |||||
Gross Margin | -7.62% -178.13% | 9.75% -22.26% | 12.55% -0.09% | 12.56% -7.07% | |
Operating Margin | 12.34% +25.00% | 9.87% -21.59% | 12.59% -0.49% | 12.65% -7.02% | |
Return on Assets | 8.69% -11.99% | 9.87% -24.84% | 13.14% +18.91% | 11.05% -11.13% | |
Return on Equity | 76.87% -5.16% | 81.05% -5.71% | 85.96% +51.65% | 56.68% -23.82% | |
Revenue Growth | -11.81% -329.81% | 5.14% +113.64% | 2.41% +252.12% | -1.58% -162.82% | |
Current Ratio | 1.09 -3.40% | 1.13 -7.14% | 1.21 -8.30% | 1.32 -6.67% | |
Cash Ratio | 0.18 +38.08% | 0.13 +50.29% | 0.09 -46.91% | 0.16 -37.75% | |
Debt-to-Equity Ratio | 3.23 +0.87% | 3.20 +25.30% | 2.55 +52.24% | 1.68 +57.49% | |
Debt-to-Assets Ratio | 0.36 -0.52% | 0.36 +9.53% | 0.33 +13.20% | 0.29 +28.10% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow