Lockheed Martin

Industrials Aerospace & Defense Bethesda, Maryland Last filing Jan 29, 2026 · FY2025

                    Revenue
                    FY2025
                
$75.0B
                    3y CAGR +4.4%
                    
                    P42
                    
                    n/a
                    
                    Net income
                    FY2025
                
$5.0B
                    Net margin +6.7%
                    
                    P19
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$59.8B
                    ROA +8.4%
                    
                    P55
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$8.6B
                    FCF margin +9.2%
                    
                    P29
                    
                    n/a

19 yrs · FY2007–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

30 accounts · 1 year

Total assets $59.8B

Total liabilities $53.1B

Shareholders equity $6.7B

Account	2025	Trend
Assets
Cash and Cash Equivalents	6.9%
Accounts Receivable	6.5%
Inventory	5.9%
Prepaid Expenses	1.4%
Other Current Assets	1.4%
Total Current Assets	42.4%
Property,Plant and Equipment	14.8%
Goodwill	18.9%
Intangible Assets	3.2%
Deferred Tax Assets	5.0%
Other Noncurrent Assets	11.7%
Total Assets	100.0%
Liabilities
Accounts Payable	6.1%
Accrued Liabilities	6.5%
Deferred Revenue	19.1%
Current Portion of Long Term Debt	2.0%
Other Current Liabilities	6.5%
Total Current Liabilities	39.0%
Long Term Debt	34.3%
Deferred Tax Liabilities	0.0%
Other Noncurrent Liabilities	8.9%
Total Liabilities	88.8%
Equity
Preferred Stock	0.0%
Common Stock	0.4%
Additional Paid In Capital	0.0%
Retained Earnings	23.5%
Treasury Stock	0.0%
Accumulated Other Comprehensive Income	-12.6%
Total Stockholders Equity	11.2%
Total Liabilitiesand Equity	100.0%

Income Statement

Revenue, expense, and profitability

17 accounts · 1 year

Revenue $75.0B

Operating income $7.7B

Net income $5.0B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	125.4%
Expenses Cost of Revenue	112.7%
Expenses Research and Development	3.3%
Expenses Depreciation and Amortization	1.7%
Expenses Share Based Compensation	0.5%
Expenses Restructuring and Asset Impairment	0.1%
Other Income Expense Gross Profit	12.7%
Other Income Expense Operating Income	12.9%
Other Income Expense Other Income/expense	0.3%
Other Income Expense Income Before Tax	9.9%
Income Tax Income Tax Expense	1.5%
net Income net Income	8.4%
net Income Comprehensive Income	9.9%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Basic	0.4%
Earnings Per Share Weighted Average Shares Diluted	0.4%

Cash Flow Statement

Operating, investing, and financing flows

18 accounts · 1 year

Operating cash flow $8.6B

Investing cash flow $-2.0B

Financing cash flow $-4.9B

Account	2025	Trend
CashFlow
Operating Activities net Income	8.4%
Operating Activities Depreciation and Amortization	1.7%
Operating Activities Stock Based Compensation	0.5%
Operating Activities Deferred Income Taxes	0.6%
Operating Activities Changes In Operating Assets and Liabilities	4.8%
Operating Activities net Cash From Operating Activities	14.3%
Investing Activities Capital Expenditures	2.8%
Investing Activities Other Investing Activities	0.5%
Investing Activities net Cash From Investing Activities	-3.3%
Financing Activities Repayment of Debt	1.1%
Financing Activities Repurchase of Common Stock	5.0%
Financing Activities Dividends Paid	5.2%
Financing Activities Other Financing Activities	-0.3%
Financing Activities net Cash From Financing Activities	-8.3%
Cash Reconciliation Effect of Exchange Rate On Cash	6.9%
Cash Reconciliation net Change In Cash	2.7%
Cash Reconciliation Cash At Beginning of Period	6.9%
Cash Reconciliation Cash At End of Period	6.9%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+10.2%
Operating margin	+10.3%
Net margin	+6.7%
FCF margin	+9.2%
Growth
Revenue CAGR (3y)	+4.4%
Returns
ROE	+74.6%
ROA	+8.4%
ROIC	+27.0%
Liquidity
Current ratio	1.09x
Quick ratio	0.34x
Leverage
D/E	7.90x
Interest coverage	—
Efficiency
Asset turnover	1.25x
Cash conversion cycle	+18d

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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Lockheed Martin

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

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