CoverageForm 410-K10-Q8-K13D13G13F

LMT · Lockheed Martin Corp - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · LMT

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Revenue$18.02B-$18.61B$18.16B$17.96B-$17.10B$18.12B$17.20B-
Cost of Revenue$15.94B-$16.37B$17.42B$15.64B-$14.99B$15.99B$15.20B-
Gross Profit$2.08B-$2.24B$734.00M$2.32B-$2.12B$2.13B$1.99B-
R&D----------
SG&A----------
Total Operating Expenses----------
D&A----------
Operating Income$2.06B-$2.28B$748.00M$2.37B-$2.14B$2.15B$2.03B-
Interest Expense$269.00M-$286.00M$274.00M$255.00M-$256.00M$261.00M$255.00M-
Income Tax$286.00M-$319.00M$75.00M$324.00M-$295.00M$307.00M$290.00M-
Net Income$1.49B-$1.62B$342.00M$1.71B-$1.62B$1.64B$1.54B-
EPS - Basic$6.47-$6.98$1.46$7.30-$6.83$6.87$6.42-
EPS - Diluted$6.44-$6.95$1.46$7.28-$6.80$6.85$6.39-

Balance Sheet

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Cash & Equivalents$1.89B$4.12B$3.47B$1.29B$1.80B$2.48B$3.15B$2.52B$2.79B$1.44B
Accounts Receivable$2.32B$3.90B$3.84B$3.31B$2.02B$2.35B$2.14B$2.93B$2.26B$2.13B
Inventory$4.25B$3.52B$3.75B$3.70B$3.60B$3.47B$3.23B$3.10B$3.28B$3.13B
Accounts Payable$4.71B$3.63B$3.83B$3.65B$3.82B$2.22B$3.22B$3.28B$3.52B$2.31B
Current Assets$25.08B$25.36B$25.94B$23.99B$22.80B$21.85B$23.21B$22.97B$22.96B$20.52B
Total Assets$59.24B$59.84B$60.28B$58.87B$56.67B$55.62B$55.52B$55.08B$54.96B$52.46B
Current Liabilities$22.09B$23.34B$22.97B$24.35B$21.19B$19.42B$17.81B$18.49B$17.70B$16.94B
Long-term Debt$20.53B$20.53B$20.52B$18.52B$18.66B$19.63B$19.18B$19.11B$19.25B$17.29B
Total Liabilities$51.75B$53.12B$54.09B$53.54B$49.99B$49.28B$48.32B$48.90B$48.31B$45.62B
Stockholders' Equity$7.49B$6.72B$6.18B$5.33B$6.68B$6.33B$7.20B$6.17B$6.65B$6.83B
Retained Earnings$14.72B$14.03B$14.05B$13.26B$14.77B$14.55B$15.66B$14.71B$15.22B$15.40B

Cash Flow

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Operating Cash Flow$220.00M---$1.41B---$1.64B-
Investing Cash Flow($541.00M)---($430.00M)---($372.00M)-
Financing Cash Flow($1.91B)---($1.66B)---$85.00M-
CapEx$511.00M---$454.00M---$378.00M-
Free Cash Flow($291.00M)---$955.00M---$1.26B-

Ratios

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Profitability
Gross margin11.5%-12.0%4.0%12.9%-12.4%11.8%11.6%-
Operating margin11.4%-12.3%4.1%13.2%-12.5%11.9%11.8%-
EBITDA margin----------
Net margin8.3%-8.7%1.9%9.5%-9.5%9.1%9.0%-
Free cash flow margin-1.6%---5.3%---7.3%-
FCF / Net income-0.20---0.56---0.81-
R&D / Revenue----------
SG&A / Revenue----------
Effective tax rate16.1%-16.5%18.0%15.9%-15.4%15.8%15.8%-
Return on assets2.5%-2.7%0.6%3.0%-2.9%3.0%2.8%-
Return on equity19.9%-26.2%6.4%25.6%-22.5%26.6%23.2%-
Return on invested capital6.2%-7.1%2.6%7.9%-6.9%7.2%6.6%-
Liquidity
Current ratio1.141.091.130.981.081.131.301.241.301.21
Quick ratio0.940.940.970.830.910.951.121.071.111.03
Cash ratio0.090.180.150.050.090.130.180.140.160.09
Leverage
Debt / Equity2.743.053.323.472.793.102.663.102.892.53
Debt / Assets0.350.340.340.310.330.350.350.350.350.33
Debt / EBITDA----------
Interest coverage7.7x-8.0x2.7x9.3x-8.4x8.2x8.0x-
Equity multiplier7.918.909.7511.048.488.787.718.928.277.67
Liabilities / Assets0.870.890.900.910.880.890.870.890.880.87
Efficiency
Asset turnover0.30-0.310.310.32-0.310.330.31-
Inventory turnover3.75-4.374.714.35-4.635.164.64-
Days sales outstanding47d-75d66d41d-46d59d48d-
Days inventory outstanding97d-84d78d84d-79d71d79d-
Days payable outstanding108d-85d77d89d-78d75d85d-
Cash conversion cycle37d-74d67d36d-46d55d42d-
Valuation
P / E95.6x-70.1x314.1x60.6x-85.6x68.2x71.2x-
P / B19.0x-18.4x20.1x15.5x-19.3x18.1x16.5x-
P / S7.9x-6.1x5.9x5.8x-8.1x6.2x6.4x-
EV / EBITDA----------
Growth
Revenue growth (YoY)0.3%-8.8%0.2%4.5%-1.3%8.6%13.7%-
Revenue CAGR (3y)6.0%-3.9%5.5%6.3%-2.2%2.1%1.9%-
Revenue CAGR (5y)2.1%-2.4%2.3%2.8%-2.4%4.7%3.7%-
Gross profit growth (YoY)-10.5%-5.8%-65.5%16.6%-3.4%1.9%-2.6%-
Operating income growth (YoY)-13.0%-6.5%-65.2%16.9%-4.8%0.6%-0.4%-
Net income growth (YoY)-13.1%--0.2%-79.2%10.8%--3.6%-2.4%-8.5%-
EPS growth (YoY)-11.5%-2.2%-78.7%13.9%-1.0%3.3%-3.3%-
EPS CAGR (3y)-0.9%-1.2%8.0%4.2%-45.4%1.7%-0.9%-
EPS CAGR (5y)-0.4%-2.8%-24.1%3.7%-3.7%6.5%1.3%-
FCF growth (YoY)-----24.0%----1.0%-
FCF CAGR (5y)-----13.9%----1.8%-
Book value growth (YoY)12.1%6.1%-14.2%-13.6%0.5%-7.3%-22.4%-33.2%-31.1%-26.2%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$75.05B total
Aeronautics$30.26B · 40.3%
Rotary And Mission Systems$17.31B · 23.1%
Missiles And Fire Control$14.45B · 19.3%
Space$13.03B · 17.4%

Product / service

$75.05B total
Product$62.65B · 83.5%
Service$12.39B · 16.5%

Geographic

$30.26B total
US$19.34B · 63.9%
Europe$5.57B · 18.4%
Asia Pacific$3.83B · 12.6%
Other Region$935.00M · 3.1%
Middle East$589.00M · 1.9%

Peer comparison

Same SIC group: Guided Missiles & Space Vehicles & Parts

CompanyRevenue (last FY)Net marginROE
KTOS$1.35B1.6%1.1%
RDW$335.38M-67.6%-21.4%
RKLB$601.80M-32.9%-11.5%
LLAP---
MNTS$1.11M-2744.9%-177.8%

Comparing LOCKHEED MARTIN CORP against the 5 most active filers in the same SIC group.

Dividends

$13.65/share trailing 12 months · +4.6% YoY

Ex-datePer share
Jun 1, 2026$3.4500
Mar 2, 2026$3.4500
Dec 1, 2025$3.4500
Sep 2, 2025$3.3000
Jun 2, 2025$3.3000
Mar 3, 2025$3.3000
Dec 2, 2024$3.3000
Sep 3, 2024$3.1500
Jun 3, 2024$3.1500
Feb 29, 2024$3.1500
Nov 30, 2023$3.1500
Aug 31, 2023$3.0000
May 31, 2023$3.0000
Feb 28, 2023$3.0000
Nov 30, 2022$3.0000
Aug 31, 2022$2.8000
May 31, 2022$2.8000
Feb 28, 2022$2.8000
Nov 30, 2021$2.8000
Aug 31, 2021$2.6000
May 28, 2021$2.6000
Feb 26, 2021$2.6000
Nov 30, 2020$2.6000
Aug 31, 2020$2.4000