Lockheed Martin Corp financial data

Symbol
LMT on NYSE
Location
6801 Rockledge Dr, Bethesda, MD
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Jul 22, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 111 % -13.1%
Quick Ratio 16.9 %
Debt-to-equity 787 % +19.7%
Return On Equity 79.1 % +47.2%
Return On Assets 7.42 % -39.7%
Operating Margin 8.29 % -30.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 233M shares -2.05%
Common Stock, Shares, Outstanding 234M shares -2.5%
Entity Public Float 111B USD -3.82%
Common Stock, Value, Issued 232M USD -2.11%
Weighted Average Number of Shares Outstanding, Basic 234M shares -2.26%
Weighted Average Number of Shares Outstanding, Diluted 234M shares -2.21%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 71.8B USD +1.09%
Cost of Revenue 66B USD +5.39%
Operating Income (Loss) 5.96B USD -30%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 4.89B USD -38%
Income Tax Expense (Benefit) 686M USD -40.1%
Net Income (Loss) Attributable to Parent 4.2B USD -37.6%
Earnings Per Share, Basic 17 USD/shares -35.4%
Earnings Per Share, Diluted 17 USD/shares -35.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.29B USD -48.8%
Inventory, Net 3.7B USD +19.4%
Other Assets, Current 794M USD +55.7%
Assets, Current 24B USD +4.45%
Deferred Income Tax Assets, Net 4.07B USD +32.1%
Property, Plant and Equipment, Net 8.67B USD +3.29%
Operating Lease, Right-of-Use Asset 1B USD -9.09%
Intangible Assets, Net (Excluding Goodwill) 2.01B USD -1.32%
Goodwill 11.3B USD +4.84%
Other Assets, Noncurrent 8.82B USD +13%
Assets 58.9B USD +6.89%
Accounts Payable, Current 3.65B USD +11.3%
Employee-related Liabilities, Current 2.76B USD -3.83%
Contract with Customer, Liability, Current 9.86B USD +7.41%
Liabilities, Current 24.4B USD +31.7%
Operating Lease, Liability, Noncurrent 833M USD -3.36%
Other Liabilities, Noncurrent 5.82B USD +12.3%
Liabilities 53.5B USD +9.48%
Accumulated Other Comprehensive Income (Loss), Net of Tax -8.16B USD +6.98%
Retained Earnings (Accumulated Deficit) 13.3B USD -9.85%
Stockholders' Equity Attributable to Parent 5.33B USD -13.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 6.84B USD -26.2%
Liabilities and Equity 58.9B USD +6.89%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.41B USD -13.8%
Net Cash Provided by (Used in) Financing Activities -1.66B USD -2052%
Net Cash Provided by (Used in) Investing Activities -430M USD -15.6%
Common Stock, Shares Authorized 1.5B shares 0%
Common Stock, Shares, Issued 235M shares -2.89%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -680M USD -150%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.29B USD -48.8%
Deferred Tax Assets, Valuation Allowance 41M USD +28.1%
Operating Lease, Liability 1.15B USD -2.46%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 4.82B USD -20.3%
Lessee, Operating Lease, Liability, to be Paid 1.3B USD -0.84%
Property, Plant and Equipment, Gross 22.2B USD +4.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 213M USD -4.48%
Lessee, Operating Lease, Liability, to be Paid, Year One 324M USD -4.43%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +34.5%
Deferred Income Tax Expense (Benefit) -34M USD +55.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 147M USD +14%
Lessee, Operating Lease, Liability, to be Paid, Year Three 188M USD +9.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 229M USD +56.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 153M USD +12.5%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 5.09B USD +14.3%
Interest Expense 969M USD +40.4%