Lockheed Martin (LOM) Financial Statements
Lockheed Martin Financial Overview
Lockheed Martin's market cap is currently $131.31B. The company's EPS TTM is $28.27; its P/E ratio is 22.53; and it has a dividend yield of 2.06%. Lockheed Martin is scheduled to report earnings on January 26, 2027, and the estimated EPS forecast is $7.53. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 75.06B | $ 71.04B | $ 67.57B | $ 65.98B | $ 67.04B |
| Gross Profit | $ 7.62B | $ 6.93B | $ 8.48B | $ 8.29B | $ 9.06B |
| Operating Income | $ 7.73B | $ 7.01B | $ 8.51B | $ 8.35B | $ 9.12B |
| EBITDA | $ 8.73B | $ 8.81B | $ 10.44B | $ 8.71B | $ 9.48B |
| Net Income | $ 5.02B | $ 5.34B | $ 6.92B | $ 5.73B | $ 6.32B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.12B | $ 2.48B | $ 1.44B | $ 2.55B | $ 3.60B |
| Total Assets | $ 59.84B | $ 55.62B | $ 52.46B | $ 52.88B | $ 50.87B |
| Total Debt | $ 21.70B | $ 20.27B | $ 17.46B | $ 15.55B | $ 11.68B |
| Net Debt | $ 17.58B | $ 17.79B | $ 16.02B | $ 13.00B | $ 8.07B |
| Total Liabilities | $ 53.12B | $ 49.28B | $ 45.62B | $ 43.61B | $ 39.91B |
| Stockholders' Equity | $ 6.72B | $ 6.33B | $ 6.83B | $ 9.27B | $ 10.96B |
| Cash Flow | |||||
| Free Cash Flow | $ 6.91B | $ 5.29B | $ 6.23B | $ 6.13B | $ 7.70B |
| Operating Cash Flow | $ 8.56B | $ 6.97B | $ 7.92B | $ 7.80B | $ 9.22B |
| Investing Cash Flow | $ -1.98B | $ -1.79B | $ -1.69B | $ -1.79B | $ -1.16B |
| Financing Cash Flow | $ -4.94B | $ -4.14B | $ -7.33B | $ -7.07B | $ -7.62B |
Currency in USD