LMT — LOCKHEED MARTIN CORP
—
NYSE ·
Unknown ·
Unknown ·
CIK 936468 ·
Last close
$491.64
Market Cap
$113.35B
52W High
$633.77
52W Low
$490.05
ADV30
1,251,021
Next earnings
2026-07-21
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 18,021,000,000 | 2,078,000,000 | 2,063,000,000 | 1,488,000,000 | 59,238,000,000 | 1,894,000,000 | 51,749,000,000 |
| Dec 2025 | 20,321,000,000 | 2,322,000,000 | 2,331,000,000 | 1,344,000,000 | 59,840,000,000 | 4,121,000,000 | 53,119,000,000 |
| Sep 2025 | 18,609,000,000 | 2,240,000,000 | 2,280,000,000 | 1,619,000,000 | 60,276,000,000 | 3,470,000,000 | 54,095,000,000 |
| Jun 2025 | 18,155,000,000 | 734,000,000 | 748,000,000 | 342,000,000 | 58,870,000,000 | 1,293,000,000 | 53,536,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$7,368,000,000
Investing CF
$-2,088,000,000
Financing CF
$-5,189,000,000
CapEx
$-1,706,000,000
Dividends Paid
$-3,151,000,000
Buybacks
$-2,250,000,000
EPS Diluted TTM
$20.65
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$14,723,000,000
Inventory
$4,251,000,000
Receivables
$18,207,000,000
ST Investments
—
EBIT TTM
$6,779,000,000
Pretax Income TTM
$5,660,000,000
Interest Exp TTM
$1,119,000,000
Analysts
20
Yahoo Snapshot (yfinance, live)
Total Revenue
$75,106,000,896
EBITDA
$7,994,999,808
Free Cash Flow
$3,987,124,992
Enterprise Value
$134,930,972,672
Total Cash
$1,894,000,000
Total Debt
$20,696,999,936
Shares Out
230,563,608
Trailing EPS
$20.65
Book Value
$32.56
ROE
67.6%
ROA
7.2%
Div Yield
2.74%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 75,048,000,000 | 7,731,000,000 | 5,017,000,000 | 59,840,000,000 | 53,119,000,000 | — | 8,557,000,000 |
| Dec 2024 | 71,043,000,000 | 7,013,000,000 | 5,336,000,000 | 55,617,000,000 | 49,284,000,000 | — | 6,972,000,000 |
| Dec 2023 | 67,571,000,000 | 8,507,000,000 | 6,920,000,000 | 52,456,000,000 | 45,621,000,000 | — | 7,920,000,000 |
| Dec 2022 | 65,984,000,000 | 8,348,000,000 | 5,732,000,000 | 52,880,000,000 | 43,614,000,000 | — | 7,802,000,000 |
TTM Snapshot
Revenues TTM
$66,684,000,000
NetIncome TTM
$5,621,000,000
OpCashFlow TTM
$0
Assets (Latest)
$55,617,000,000
Forward EPS
$32.09
Max Pain — expiry 2026-06-26
max pain strike: $507.50 · spot: $491.64 · call oi: 8,730 · put oi: 5,814Peers — same industry
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News headlines (Yahoo Finance, 1h cache)
$35 Billion THAAD Seven-Year Procurement Award Propels Acceleration of Critical Missile Defense Interceptor Production
2026-06-24 21:06 · Yahoo
Boeing, Lockheed Land Big Contracts; Senate Passes War Powers Resolution
2026-06-24 20:14 · Yahoo
Equal Weighted Dividends Across 54 Stocks Deliver 24.7% Returns and Growing Payouts
2026-06-24 19:00 · Yahoo
LMT vs. LHX: Which Defense Stock Has the Stronger Competitive Edge?
2026-06-24 15:27 · Yahoo
Buy Honeywell Stock Before The Split?
2026-06-24 12:59 · Yahoo
Cheap Drones Are Upending the Defense Sector. These 4 Battle-Tested Stocks Are Leading the Charge.
2026-06-24 12:18 · Yahoo
Lockheed Martin Stock Is Down 6% in 2 Days. Here's What Investors Need to Know
2026-06-23 18:06 · Yahoo
China’s Antimony Ban Sent Prices Up 2,600%. Rare Earths Are Next
2026-06-23 15:00 · Yahoo
Airbus Secures Contract to Supply HI145 Helicopters to Armenia
2026-06-23 14:11 · Yahoo
Lockheed Martin Corporation (LMT) is Attracting Investor Attention: Here is What You Should Know
2026-06-23 13:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.