LOCKHEED MARTIN CORP financial data

Symbol
LMT on NYSE
Location
Bethesda, MD
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 21 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 108% % -15%
Quick Ratio 17% % -8.1%
Debt-to-equity 843% % 19%
Return On Assets 7.3% % -41%
Operating Margin 8.3% % -31%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 231,397,796 shares -2.4%
Common Stock, Shares, Outstanding 234,000,000 shares -2.5%
Entity Public Float $110,800,000,000 USD -3.8%
Common Stock, Value, Issued $230,000,000 USD -2.5%
Weighted Average Number of Shares Outstanding, Basic 231,900,000 shares -2.4%
Weighted Average Number of Shares Outstanding, Diluted 232,800,000 shares -2.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $73,349,000,000 USD 2.9%
Cost of Revenue $67,362,000,000 USD 7.3%
Operating Income (Loss) $6,096,000,000 USD -29%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $4,910,000,000 USD -37%
Income Tax Expense (Benefit) $710,000,000 USD -39%
Net Income (Loss) Attributable to Parent $4,200,000,000 USD -37%
Earnings Per Share, Basic 18 USD/shares -35%
Earnings Per Share, Diluted 17 USD/shares -35%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $3,470,000,000 USD 10%
Inventory, Net $3,749,000,000 USD 16%
Other Assets, Current $924,000,000 USD 100%
Assets, Current $25,936,000,000 USD 12%
Deferred Income Tax Assets, Net $3,413,000,000 USD 9.9%
Property, Plant and Equipment, Net $8,722,000,000 USD 3.2%
Operating Lease, Right-of-Use Asset $1,000,000,000 USD -9.1%
Intangible Assets, Net (Excluding Goodwill) $1,943,000,000 USD -1.8%
Goodwill $11,313,000,000 USD 4.8%
Other Assets, Noncurrent $8,949,000,000 USD 12%
Assets $60,276,000,000 USD 8.6%
Accounts Payable, Current $3,834,000,000 USD 19%
Employee-related Liabilities, Current $3,065,000,000 USD -0.36%
Contract with Customer, Liability, Current $10,259,000,000 USD 13%
Liabilities, Current $22,974,000,000 USD 29%
Operating Lease, Liability, Noncurrent $833,000,000 USD -3.4%
Other Liabilities, Noncurrent $5,740,000,000 USD 9.2%
Liabilities $54,095,000,000 USD 12%
Accumulated Other Comprehensive Income (Loss), Net of Tax $8,102,000,000 USD 6.8%
Retained Earnings (Accumulated Deficit) $14,053,000,000 USD -10%
Stockholders' Equity Attributable to Parent $6,181,000,000 USD -14%
Liabilities and Equity $60,276,000,000 USD 8.6%

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 235,000,000 shares -2.9%
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 $3,470,000,000 USD 10%
Deferred Tax Assets, Valuation Allowance $41,000,000 USD 28%
Operating Lease, Liability $1,148,000,000 USD -2.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $4,791,000,000 USD -22%
Lessee, Operating Lease, Liability, to be Paid $1,295,000,000 USD -0.84%
Property, Plant and Equipment, Gross $22,219,000,000 USD 4.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two $213,000,000 USD -4.5%
Lessee, Operating Lease, Liability, to be Paid, Year One $324,000,000 USD -4.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 34%
Deferred Income Tax Expense (Benefit) $34,000,000 USD 56%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $147,000,000 USD 14%
Lessee, Operating Lease, Liability, to be Paid, Year Three $188,000,000 USD 9.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Unrecognized Tax Benefits $229,000,000 USD 57%
Lessee, Operating Lease, Liability, to be Paid, Year Four $153,000,000 USD 12%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance $5,087,000,000 USD 14%
Interest Expense $969,000,000 USD 40%