Lockheed Martin Corp. (LMT) Financial Statements
Historical financial data — 41 statements covering FY2016–FY2025
Lockheed Martin is the world's largest defense contractor and has dominated the Western market for high-end fighter aircraft since it won the F-35 Joint Strike Fighter program in 2001. Aeronautics...
Lockheed Martin Corp.'s revenue increased 5.6% year over year, from $71.04B to $75.05B.
Net income decreased 6.0% over the same period, from $5.34B to $5.02B.
Over the 9-year period from FY2016 to FY2025, revenue grew by 59% in total.
Total debt remained relatively stable at $20.53B.
The debt-to-equity ratio stands at 3.05, indicating a high leverage profile.
Operating cash flow grew 22.7% to $8.56B.
Lockheed Martin Corp. maintains a moderate net profit margin of 6.7%.
Recent Financial Statements
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2023 | $48.70B+53.0% | $5.05B | $6.18B | $6.21B | $5.55B | $56.67B | $17.22B | $9.27B |
| Q1 FY2024 | $17.20B-64.7% | $1.54B | $1.99B | $2.03B | $1.64B | $54.96B | $19.25B | $6.65B |
| Q2 FY2024 | $35.32B+105.4% | $3.19B | $4.12B | $4.18B | $3.51B | $55.08B | $19.11B | $6.17B |
| Q3 FY2024 | $52.42B+48.4% | $4.81B | $6.24B | $6.32B | $5.95B | $55.52B | $19.18B | $7.20B |
| Q1 FY2025 | $17.96B-65.7% | $1.71B | $2.32B | $2.37B | $1.41B | $56.67B | $18.66B | $6.68B |
| Q2 FY2025 | $36.12B+101.1% | $2.05B | $3.06B | $3.12B | $1.61B | $58.87B | $18.52B | $5.33B |
| Q3 FY2025 | $54.73B+51.5% | $3.67B | $5.30B | $5.40B | $5.34B | $60.28B | $20.52B | $6.18B |
| Q1 FY2026 | $18.02B-67.1% | $1.49B | $2.08B | $2.06B | $220.0M | $59.24B | $20.53B | $7.49B |
Balance Sheet Summary (Latest Period)
Total Assets
$59.84B
Total Liabilities
$53.12B
Total Equity
$6.72B
Cash & Equivalents
$4.12B
Total Debt
$20.53B
Current Assets
$25.36B
Current Liabilities
$23.34B
Retained Earnings
$14.03B