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 - Q3 2025 - Oct 21, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 108 % -14.9%
Quick Ratio 16.5 % -8.07%
Debt-to-equity 843 % +18.5%
Return On Equity 79.1 % +47.2%
Return On Assets 7.26 % -40.7%
Operating Margin 8.31 % -31.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 231M shares -2.38%
Common Stock, Shares, Outstanding 234M shares -2.5%
Entity Public Float 111B USD -3.82%
Common Stock, Value, Issued 230M USD -2.54%
Weighted Average Number of Shares Outstanding, Basic 232M shares -2.36%
Weighted Average Number of Shares Outstanding, Diluted 233M shares -2.43%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 73.3B USD +2.88%
Cost of Revenue 67.4B USD +7.33%
Operating Income (Loss) 6.1B USD -29.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 4.91B USD -37.4%
Income Tax Expense (Benefit) 710M USD -39.4%
Net Income (Loss) Attributable to Parent 4.2B USD -37.1%
Earnings Per Share, Basic 18 USD/shares -35.1%
Earnings Per Share, Diluted 17 USD/shares -35%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.47B USD +10.1%
Inventory, Net 3.75B USD +15.9%
Other Assets, Current 924M USD +100%
Assets, Current 25.9B USD +11.7%
Deferred Income Tax Assets, Net 3.41B USD +9.92%
Property, Plant and Equipment, Net 8.72B USD +3.17%
Operating Lease, Right-of-Use Asset 1B USD -9.09%
Intangible Assets, Net (Excluding Goodwill) 1.94B USD -1.82%
Goodwill 11.3B USD +4.75%
Other Assets, Noncurrent 8.95B USD +12.3%
Assets 60.3B USD +8.57%
Accounts Payable, Current 3.83B USD +19%
Employee-related Liabilities, Current 3.07B USD -0.36%
Contract with Customer, Liability, Current 10.3B USD +13.3%
Liabilities, Current 23B USD +29%
Operating Lease, Liability, Noncurrent 833M USD -3.36%
Other Liabilities, Noncurrent 5.74B USD +9.25%
Liabilities 54.1B USD +12%
Accumulated Other Comprehensive Income (Loss), Net of Tax -8.1B USD +6.8%
Retained Earnings (Accumulated Deficit) 14.1B USD -10.2%
Stockholders' Equity Attributable to Parent 6.18B USD -14.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 6.84B USD -26.2%
Liabilities and Equity 60.3B USD +8.57%

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 3.47B USD +10.1%
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 4.79B USD -21.8%
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%