LMT — LOCKHEED MARTIN CORP
—
NYSE ·
Unknown ·
Unknown ·
CIK 936468 ·
Last close
$509.25
Market Cap
$117.53B
52W High
$683.27
52W Low
$429.47
ADV30
1,150,693
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 20,063,000,000 | 2,446,000,000 | 2,479,000,000 | 1,836,000,000 | 62,450,000,000 | 3,791,000,000 | 53,682,000,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$10,402,000,000
Investing CF
$-1,722,000,000
Financing CF
$-6,182,000,000
CapEx
$-1,673,000,000
Dividends Paid
$-3,176,000,000
Buybacks
$-1,750,000,000
EPS Diluted TTM
$27.13
As of
2026-07-26
Balance + Analyst (yfinance extras)
Retained Earnings
$15,759,000,000
Inventory
$4,411,000,000
Receivables
$19,394,000,000
ST Investments
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EBIT TTM
$8,532,000,000
Pretax Income TTM
$7,421,000,000
Interest Exp TTM
$1,111,000,000
Analysts
19
Yahoo Snapshot (yfinance, live)
Total Revenue
$77,013,999,616
EBITDA
$9,680,000,000
Free Cash Flow
$5,562,625,024
Enterprise Value
$137,725,198,336
Total Cash
$3,791,000,064
Total Debt
$20,537,999,360
Shares Out
230,790,753
Trailing EPS
$27.10
Book Value
$38.12
ROE
89.2%
ROA
8.6%
Div Yield
2.63%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 75,048,000,000 | 7,731,000,000 | 5,017,000,000 | 59,840,000,000 | 53,119,000,000 | 6,721,000,000 | 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 | 6,333,000,000 | 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 | 6,835,000,000 | 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 | 9,266,000,000 | 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
$32.72
Max Pain — expiry 2026-10-09 (volume-derived — Yahoo OI feed degraded)
max pain strike: $510.00 · spot: $509.25 · call volume: 962 · put volume: 480
Expected Move to 2026-10-09:
±$15.90
(3.12%) —
implied range
$493.35 –
$525.15
· ATM straddle on $510.00 strike
News headlines (Yahoo Finance, 1h cache)
Lockheed Martin (LMT) Stock Could Be Cheap As Its 66% Run Rolls On
2026-10-01 00:09 · Yahoo
U.S. Navy Doubles UAS Command and Control Capacity with Second MD-5C, Powered by Skunk Works® MDCX™
2026-09-30 20:50 · Yahoo
GE Aerospace vs. Lockheed Martin: Which Industrials Stock Is a Better Buy in 2026?
2026-09-30 17:18 · Yahoo
/C O R R E C T I O N -- Lockheed Martin Aeronautics/
2026-09-30 16:33 · Yahoo
Fortem Technologies Closes $50M Series B Financing Led by Lockheed Martin
2026-09-30 14:30 · Yahoo
How a UPS Transport Gone Wrong Apparently Left Lockheed Martin’s Secrets in China’s Hands
2026-09-30 18:31 · Yahoo
Firefly Aerospace vs. GE Aerospace: Which Industrials Stock Is a Better Buy in 2026?
2026-09-30 15:10 · Yahoo
Boeing Just Won a Major Navy Fighter Jet Contract, but Don’t Lose Sight of the 737 MAX
2026-09-30 20:31 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.