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

Running CAGR since the earliest displayed year.

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	—
Accounts Receivable	—
Inventory	—
Prepaid Expenses	—
Other Current Assets	—
Total Current Assets	—
Property,Plant and Equipment	—
Goodwill	—
Intangible Assets	—
Deferred Tax Assets	—
Other Noncurrent Assets	—
Total Assets	—
Liabilities
Accounts Payable	—
Accrued Liabilities	—
Deferred Revenue	—
Current Portion of Long Term Debt	—
Other Current Liabilities	—
Total Current Liabilities	—
Long Term Debt	—
Deferred Tax Liabilities	—
Other Noncurrent Liabilities	—
Total Liabilities	—
Equity
Preferred Stock	—
Common Stock	—
Additional Paid In Capital	—
Retained Earnings	—
Treasury Stock	—
Accumulated Other Comprehensive Income	—
Total Stockholders Equity	—
Total Liabilitiesand Equity	—

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	—
Expenses Cost of Revenue	—
Expenses Research and Development	—
Expenses Depreciation and Amortization	—
Expenses Share Based Compensation	—
Expenses Restructuring and Asset Impairment	—
Other Income Expense Gross Profit	—
Other Income Expense Operating Income	—
Other Income Expense Other Income/expense	—
Other Income Expense Income Before Tax	—
Income Tax Income Tax Expense	—
net Income net Income	—
net Income Comprehensive Income	—
Earnings Per Share Basic Eps	—
Earnings Per Share Diluted Eps	—
Earnings Per Share Weighted Average Shares Basic	—
Earnings Per Share Weighted Average Shares Diluted	—

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	—
Operating Activities Depreciation and Amortization	—
Operating Activities Stock Based Compensation	—
Operating Activities Deferred Income Taxes	—
Operating Activities Changes In Operating Assets and Liabilities	—
Operating Activities net Cash From Operating Activities	—
Investing Activities Capital Expenditures	—
Investing Activities Other Investing Activities	—
Investing Activities net Cash From Investing Activities	—
Financing Activities Repayment of Debt	—
Financing Activities Repurchase of Common Stock	—
Financing Activities Dividends Paid	—
Financing Activities Other Financing Activities	—
Financing Activities net Cash From Financing Activities	—
Cash Reconciliation Effect of Exchange Rate On Cash	—
Cash Reconciliation net Change In Cash	—
Cash Reconciliation Cash At Beginning of Period	—
Cash Reconciliation Cash At End of Period	—

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

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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

Price against fundamentals

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Assets, liabilities, and equity

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Margins, returns, liquidity, leverage, efficiency

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