LOCKHEED MARTIN CORP financial data

Symbol
LMT on NYSE
Location
Bethesda, MD
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 29 Jan 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 107% % -14%
Quick Ratio 16% % -11%
Debt-to-equity 846% % 14%
Return On Assets 8.5% % -12%
Operating Margin 10% % 4.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 230,080,240 shares -2.3%
Common Stock, Shares, Outstanding 229,000,000 shares -2.1%
Entity Public Float $106,500,000,000 USD -3.9%
Common Stock, Value, Issued $229,000,000 USD -2.1%
Weighted Average Number of Shares Outstanding, Basic 232,700,000 shares -2.4%
Weighted Average Number of Shares Outstanding, Diluted 233,500,000 shares -2.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $75,048,000,000 USD 5.6%
Cost of Revenue $67,429,000,000 USD 5.2%
Operating Income (Loss) $7,731,000,000 USD 10%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $5,922,000,000 USD -4.8%
Income Tax Expense (Benefit) $905,000,000 USD 2.4%
Net Income (Loss) Attributable to Parent $5,017,000,000 USD -6%
Earnings Per Share, Basic 21.56 USD/shares -3.7%
Earnings Per Share, Diluted 21.49 USD/shares -3.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $4,121,000,000 USD 66%
Inventory, Net $3,524,000,000 USD 1.4%
Other Assets, Current $815,000,000 USD 40%
Assets, Current $25,362,000,000 USD 16%
Deferred Income Tax Assets, Net $2,975,000,000 USD -16%
Property, Plant and Equipment, Net $8,875,000,000 USD 1.7%
Operating Lease, Right-of-Use Asset $976,000,000 USD -2.4%
Intangible Assets, Net (Excluding Goodwill) $1,887,000,000 USD -6.4%
Goodwill $11,314,000,000 USD 2.2%
Other Assets, Noncurrent $7,010,000,000 USD 7.2%
Assets $59,840,000,000 USD 7.6%
Accounts Payable, Current $3,630,000,000 USD 63%
Employee-related Liabilities, Current $3,184,000,000 USD 1.9%
Contract with Customer, Liability, Current $11,440,000,000 USD 17%
Liabilities, Current $23,335,000,000 USD 20%
Operating Lease, Liability, Noncurrent $825,000,000 USD -0.96%
Other Liabilities, Noncurrent $5,337,000,000 USD -2%
Liabilities $53,119,000,000 USD 7.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax $7,542,000,000 USD 11%
Retained Earnings (Accumulated Deficit) $14,034,000,000 USD -3.6%
Stockholders' Equity Attributable to Parent $6,721,000,000 USD 6.1%
Liabilities and Equity $59,840,000,000 USD 7.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,409,000,000 USD -14%
Net Cash Provided by (Used in) Financing Activities $1,659,000,000 USD -2052%
Net Cash Provided by (Used in) Investing Activities $430,000,000 USD -16%
Common Stock, Shares Authorized 1,500,000,000 shares 0%
Common Stock, Shares, Issued 230,000,000 shares -2.1%
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 $680,000,000 USD -150%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4,121,000,000 USD 66%
Deferred Tax Assets, Valuation Allowance $60,000,000 USD 46%
Operating Lease, Liability $1,071,000,000 USD -6.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $5,927,000,000 USD 4.2%
Lessee, Operating Lease, Liability, to be Paid $1,212,000,000 USD -6.4%
Property, Plant and Equipment, Gross $23,103,000,000 USD 4%
Lessee, Operating Lease, Liability, to be Paid, Year Two $215,000,000 USD 0.94%
Lessee, Operating Lease, Liability, to be Paid, Year One $279,000,000 USD -14%
Operating Lease, Weighted Average Discount Rate, Percent 0.038 pure 8.6%
Deferred Income Tax Expense (Benefit) $34,000,000 USD 56%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $141,000,000 USD -4.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three $177,000,000 USD -5.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Unrecognized Tax Benefits $52,000,000 USD -77%
Lessee, Operating Lease, Liability, to be Paid, Year Four $152,000,000 USD -0.65%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance $4,732,000,000 USD -7%
Interest Expense $969,000,000 USD 40%