LOCKHEED MARTIN CORP
LOCKHEED MARTIN CORP
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 3,791 | 1,894 | 4,121 | 3,470 | 1,293 | 1,803 | 2,483 | 3,151 | 2,523 | 2,790 | 1,442 | 3,551 | |||||
Receivables Net Current | 3,356 | 2,322 | 3,901 | 3,844 | 3,306 | 2,024 | 2,351 | 2,141 | 2,930 | 2,257 | 2,132 | 2,405 | |||||
Contract With Customer Asset Net Current | 16,038 | 15,885 | 13,001 | 13,949 | 14,896 | 14,677 | 12,957 | 14,224 | 13,907 | 14,050 | 13,183 | 13,605 | |||||
Assets Current | |||||||||||||||||
Assets Current | 28,401 | 25,080 | 25,362 | 25,936 | 23,988 | 22,801 | 21,849 | 23,211 | 22,967 | 22,958 | 20,521 | 23,322 | |||||
Inventory Net | 4,411 | 4,251 | 3,524 | 3,749 | 3,699 | 3,599 | 3,474 | 3,234 | 3,097 | 3,278 | 3,132 | 3,312 | |||||
Other Assets Current | 805 | 728 | 815 | 924 | 794 | 698 | 584 | 461 | 510 | 583 | 632 | 449 | |||||
Property Plant And Equipment Net | 11,390 | 11,283 | 8,875 | 8,722 | 8,670 | 8,713 | 8,726 | 8,454 | 8,394 | 8,354 | 8,370 | 8,046 | |||||
Goodwill | 11,298 | 11,306 | 11,314 | 11,313 | 11,309 | 11,076 | 11,067 | 10,800 | 10,787 | 10,789 | 10,799 | 10,782 | |||||
Intangible Assets Net Excluding Goodwill | 1,787 | 1,837 | 1,887 | 1,943 | 2,013 | 1,952 | 2,015 | 1,979 | 2,040 | 2,151 | 2,212 | 2,274 | |||||
Deferred Income Tax Assets Net | 2,414 | 2,802 | 2,975 | 3,413 | 4,070 | 3,568 | 3,557 | 3,105 | 3,080 | 3,024 | 2,953 | 4,873 | |||||
Capitalized Computer Software Net | - | - | 2,417 | - | - | - | 1,866 | - | - | - | - | - | |||||
Other Assets Noncurrent | 7,160 | 6,930 | 7,010 | 8,949 | 8,820 | 8,559 | 6,537 | 7,971 | 7,808 | 7,687 | 7,601 | 7,369 | |||||
Assets | 62,450 | 59,238 | 59,840 | 60,276 | 58,870 | 56,669 | 55,617 | 55,520 | 55,076 | 54,963 | 52,456 | 56,666 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Accounts Payable Current | 4,915 | 4,707 | 3,630 | 3,834 | 3,653 | 3,821 | 2,222 | 3,221 | 3,282 | 3,523 | 2,312 | 3,817 | |||||
Employee Related Liabilities Current | 3,003 | 2,676 | 3,184 | 3,065 | 2,761 | 2,391 | 3,125 | 3,076 | 2,871 | 2,679 | 3,133 | 3,139 | |||||
Contract With Customer Liability Current | 12,151 | 10,735 | 11,440 | 10,259 | 9,861 | 9,375 | 9,795 | 9,051 | 9,181 | 8,745 | 9,190 | 7,936 | |||||
Liabilities Current | |||||||||||||||||
Liabilities Current | 23,809 | 22,090 | 23,335 | 22,974 | 24,354 | 21,187 | 19,420 | 17,810 | 18,493 | 17,699 | 16,937 | 17,193 | |||||
Long Term Debt Current | 0 | 168 | 1,168 | 1,669 | 3,118 | 1,643 | 643 | 142 | 142 | 168 | 168 | 168 | |||||
Other Liabilities Current | 3,740 | 3,804 | 3,913 | 4,147 | 4,961 | 3,957 | 3,635 | 2,320 | 3,017 | 2,584 | 2,134 | 2,133 | |||||
Long Term Debt Noncurrent | 20,538 | 20,529 | 20,532 | 20,520 | 18,520 | 18,661 | 19,627 | 19,179 | 19,115 | 19,250 | 17,291 | 17,221 | |||||
Defined Benefit Pension Plan Liabilities Noncurren… | 3,931 | 3,923 | 3,915 | 4,861 | 4,838 | 4,815 | 4,791 | 6,077 | 6,105 | 6,133 | 6,162 | 5,323 | |||||
Other Liabilities Noncurrent | 5,404 | 5,207 | 5,337 | 5,740 | 5,824 | 5,323 | 5,446 | 5,254 | 5,188 | 5,231 | 5,231 | 7,655 | |||||
Liabilities | 53,682 | 51,749 | 53,119 | 54,095 | 53,536 | 49,986 | 49,284 | 48,320 | 48,901 | 48,313 | 45,621 | 47,392 | |||||
Common Stock Value | 230 | 230 | 229 | 230 | 232 | 233 | 234 | 236 | 237 | 239 | 240 | 247 | |||||
Stockholders Equity | |||||||||||||||||
Additional Paid In Capital Common Stock | 247 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | |||||
Stockholders Equity | 8,768 | 7,489 | 6,721 | 6,181 | 5,334 | 6,683 | 6,333 | 7,200 | 6,175 | 6,650 | 6,835 | 9,274 | |||||
Retained Earnings Accumulated Deficit | 15,759 | 14,723 | 14,034 | 14,053 | 13,259 | 14,773 | 14,551 | 15,657 | 14,707 | 15,222 | 15,398 | 17,066 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -7,468 | -7,496 | -7,542 | -8,102 | -8,157 | -8,323 | -8,452 | -8,693 | -8,769 | -8,811 | -8,803 | -8,146 | |||||
Liabilities And Stockholders Equity | 62,450 | 59,238 | 59,840 | 60,276 | 58,870 | 56,669 | 55,617 | 55,520 | 55,076 | 54,963 | 52,456 | 56,666 | |||||
Common Stock Par Or Stated Value Per Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.60% | 2.66% | -0.59% | - | - | - | - | - | - | - | - | - |
| 2025 | 1.35% | 6.00% | 1.87% | 6.53% | 15.58% | 23.86% | -4.85% | -1.14% | 11.76% | 5.74% | 1.32% | -4.37% |
| 2024 | 1.33% | 0.29% | 1.47% | 11.74% | 14.32% | 21.20% | -7.31% | -13.73% | -18.37% | -3.66% | -3.17% | 2.20% |
| 2023 | - | - | - | - | - | - | 0.85% | 2.29% | 4.22% | -3.55% | -0.15% | 3.19% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.19 | 1.14 | 1.09 | 1.13 | 0.98 | 1.08 | 1.13 | 1.30 | 1.24 | 1.30 | 1.21 | 1.36 | |||||
| Quick Ratio | 1.01 | 0.94 | 0.94 | 0.97 | 0.83 | 0.91 | 0.95 | 1.12 | 1.07 | 1.11 | 1.03 | 1.16 | |||||
| Working Capital | 4.59B | 2.99B | 2.03B | 2.96B | -366.00M | 1.61B | 2.43B | 5.40B | 4.47B | 5.26B | 3.58B | 6.13B | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 6.12 | 6.91 | 7.90 | 8.75 | 10.04 | 7.48 | 7.78 | 6.71 | 7.92 | 7.27 | 6.67 | 5.11 | |||||
| Interest Coverage TTM | 8.24 | 6.63 | 6.92 | 5.58 | 5.61 | 7.01 | 6.77 | 8.39 | 8.45 | 8.77 | 9.29 | 9.85 | |||||
| Debt Ratio | 0.86 | 0.87 | 0.89 | 0.90 | 0.91 | 0.88 | 0.89 | 0.87 | 0.89 | 0.88 | 0.87 | 0.84 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.27 | 1.30 | 1.30 | 1.27 | 1.26 | 1.29 | 1.31 | 1.27 | 1.27 | 1.27 | 1.28 | 1.25 | |||||
| Days Sales Outstanding TTM | 15.79 | 10.56 | 15.20 | 14.89 | 15.84 | 10.88 | 11.52 | 11.64 | 16.32 | 12.68 | 12.52 | 13.18 | |||||
| Receivables Turnover TTM | 23.12 | 34.56 | 24.01 | 24.51 | 23.04 | 33.55 | 31.69 | 31.37 | 22.36 | 28.78 | 29.14 | 27.69 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 27.20 | 20.74 | 21.49 | 18.04 | 17.94 | 23.39 | 22.31 | 27.98 | 28.11 | 28.05 | 27.55 | 27.84 | |||||
| Free Cash Flow Per Share TTM | 37.92 | 24.63 | 29.69 | 19.81 | 14.26 | 21.27 | 22.19 | 27.40 | 29.10 | 25.82 | 24.89 | 23.28 | |||||
| Dividend Per Share TTM | 13.80 | 13.71 | 13.46 | 13.41 | 13.25 | 13.12 | 12.84 | 12.83 | 12.75 | 12.68 | 12.21 | 12.25 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 11.80% | 9.82% | 10.15% | 8.16% | 8.16% | 10.11% | 9.75% | 11.97% | 11.91% | 12.10% | 12.55% | 12.54% | |||||
| Operating Profit Margin TTM | 11.88% | 9.88% | 10.30% | 8.31% | 8.29% | 10.24% | 9.87% | 12.08% | 11.98% | 12.20% | 12.59% | 12.57% | |||||
| Net Profit Margin TTM | 8.16% | 6.38% | 6.69% | 5.73% | 5.85% | 7.66% | 7.51% | 9.36% | 9.48% | 9.73% | 10.24% | 10.29% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 7.20% | 4.59% | 5.64% | 2.88% | 1.09% | 3.12% | 5.14% | 5.33% | 5.45% | 5.28% | 2.41% | 4.58% | |||||
| Net Income Growth (1Y) | 49.55% | -12.90% | -5.98% | -37.08% | -37.59% | -18.79% | -22.89% | -4.18% | -4.59% | 19.13% | 20.73% | 18.69% | |||||
| EPS Growth (1Y) | 51.69% | -11.20% | -3.72% | -35.56% | -36.15% | -16.60% | -19.01% | 0.58% | 0.96% | 26.06% | 27.19% | 25.74% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 18.65 | 28.80 | 22.17 | 27.04 | 25.05 | 18.40 | 20.83 | 19.84 | 15.72 | 15.23 | 15.34 | 13.59 | |||||
| P/B TTM | 13.38 | 18.43 | 16.55 | 18.37 | 19.74 | 15.15 | 17.55 | 18.40 | 17.14 | 15.52 | 15.53 | 10.21 | |||||
| P/S TTM | 1.52 | 1.84 | 1.48 | 1.55 | 1.47 | 1.41 | 1.56 | 1.86 | 1.49 | 1.48 | 1.57 | 1.40 | |||||
| Market Cap | 117.28B | 138.05B | 111.23B | 113.55B | 105.30B | 101.26B | 111.17B | 132.45B | 105.87B | 103.18B | 106.13B | 94.70B | |||||
| Enterprise Value | 134.02B | 156.85B | 128.81B | 132.27B | 125.65B | 119.76B | 128.95B | 148.62B | 122.60B | 119.80B | 122.15B | 108.54B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 8.73B | 5.66B | 6.91B | 4.59B | 3.33B | 4.99B | 5.29B | 6.51B | 6.95B | 6.22B | 6.23B | 5.80B | |||||
| Net Debt | 16.75B | 18.80B | 17.58B | 18.72B | 20.35B | 18.50B | 17.79B | 16.17B | 16.73B | 16.63B | 16.02B | 13.84B | |||||
Per-Share and Margin | |||||||||||||||||
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| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
LOCKHEED MARTIN CORP (LMT) — SEC Financial Statements & Analysis
LOCKHEED MARTIN CORP (LMT) is a guided missiles & space vehicles & parts company, incorporated in MD. LOCKHEED MARTIN CORP trades on NYSE as: LMT. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), LOCKHEED MARTIN CORP reported a 7.20% year-over-year revenue growth, a Gross Profit Margin of 11.80% (TTM), a Debt-to-Equity ratio of 6.12x, a Price-to-Sales (P/S) ratio of 1.52x (TTM), a Price-to-Book (P/B) ratio of 13.38x (TTM), at a market cap of $117.28B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 7.20%
- Gross Profit Margin TTM
- 11.80%
- Debt To Equity
- 6.12x
- P/S TTM
- 1.52x
- P/B TTM
- 13.38x
- Market Cap
- $117.28B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is LOCKHEED MARTIN CORP in?
LOCKHEED MARTIN CORP (LMT) operates in the Guided Missiles & Space Vehicles & Parts industry.
What is LMT's market cap?
LOCKHEED MARTIN CORP (LMT) has a market capitalization of $117.28B as of 2026-06-30.
What is LMT's P/E ratio?
LOCKHEED MARTIN CORP (LMT)'s trailing twelve month P/E ratio is 18.65x as of 2026-06-30.
What exchange does LMT trade on?
LOCKHEED MARTIN CORP (LMT) trades on the NYSE.
Where is LOCKHEED MARTIN CORP incorporated?
LOCKHEED MARTIN CORP is incorporated in MD.