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General information

Country: UNITED STATES

Sector: Aerospace and Defense

Lockheed Martin Corporation is a global security company that primarily researches, designs, develops, manufactures, and integrates advanced technology products and services. The Company businesses span space, telecommunications, electronics, information and services, aeronautics, energy, and systems integration. Lockheed Martin operates worldwide.
Website: lockheedmartin.com



Growth: Pretty weak revenue growth rate 9.3%, there is acceleration compared to average historical growth rates 2.0%. The revenue growth dynamics is unstable Site traffic for the last 3 months showed a change of -16.6%

Profitability: LTM EBITDA margin is positive, +19.6%. On average the margin is improving unsteadily. Gross margin is low, +10.2%. In the last quarter the company beat the estimated EPS, +9.1%. The company was ahead of estimated EPS in 80% of quarters (showing a gain of +$0.05 per share on average)

Cash Flow Generation: Dividend yield for the last twelve months 2.3%. Free cash flow yield 0.6% (LTM)

Undervaluation: Fundamental value created in LTM (estimate)


Entry Point: Share price is 46.4% higher than minimum and 5.4% lower than maximum for the last 3 years

AI Insight: the companies with similar growth trajectories, EBITDA margin, industries and geography on average are valued 2.7x by EV / Sales multiple , the company can be 15.7% undervalued

Key Financials (Download financials)

Ticker: LMT
Share price, USD:  (0.0%)581.66
year average price 475.61  


year start price 423.19 2025-02-14

min close price 410.74 2025-07-22

max close price 593.91 2026-01-22

current price 581.66 2026-02-13
Common stocks: 266 107 017

Dividend Yield:  2.3%
FCF Yield LTM: 0.6%
EV / LTM EBITDA: 11.7x
EV / EBITDA annualized: 5.3x
Last revenue growth (y/y):  +9.3%
Last growth of EBITDA (y/y):  > +200.0%
Historical revenue growth:  +2.0%
Historical growth of EBITDA:  +24.6%
EV / Sales: 2.3x
Margin (EBITDA LTM / Revenue): 19.6%
Fundamental value created in LTM:
Market Cap ($m): 154 784
Net Debt ($m): 17 579
EV (Enterprise Value): 172 363
Price to Book: 25.0x

Revenue and EBITDA

Quarterly values ($m)

Change (y/y)

Cash Flow

FCF ($m)

Net Debt / Cash and Equivalents ($m)

Share price and dividends (Download history)

Share price

Payment USD per share

Multiple and potential

EV / Sales

Potential dynamics

News


2026-02-06prnewswire.com

Lockheed Martin Declares First Quarter 2026 Dividend

2026-02-05zacks.com

Is LMT Stock a Buy, Hold or Sell After 17.8% Rise in a Month?

2026-02-03zacks.com

Why Lockheed Martin (LMT) is a Top Value Stock for the Long-Term

2026-01-29marketwatch.com

Lockheed Martin's stock is having its best month in half a century. Thanks, President Trump.

2026-01-29proactiveinvestors.com

Lockheed Martin shares jump as defense buildup outlook overshadows mixed earnings

2026-01-29zacks.com

Lockheed Martin (LMT) Q4 Earnings Lag Estimates

2026-01-29prnewswire.com

Lockheed Martin and U.S. Department of War Sign Framework Agreement to Quadruple THAAD Interceptor Production Capacity

2026-01-26youtube.com

Lockheed Martin, PG&E partner to launch 'Emberpoint' to provide advanced wildfire protection

2026-01-26seekingalpha.com

Why Lockheed Martin's Stock Run-Up Doesn't Scare Me Going Into Earnings

2026-01-26zacks.com

What Analyst Projections for Key Metrics Reveal About Lockheed (LMT) Q4 Earnings
More information for subscribed users:
detailed calculation of
Fundamental value created in LTM

Financial reporting

Income Statement

Property 2025 q3 2025 q2 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 2025-09-28 2025-06-29 2024-12-31 2024-09-29 2024-06-30 2024-03-31 2023-12-31 2023-09-24 2023-06-25 2023-03-26 2022-12-31 2022-09-25 2021-12-31 2020-12-31
symbol LMT LMT LMT LMT LMT LMT LMT LMT LMT LMT LMT LMT LMT LMT
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 936 468 936 468 936 468 936 468 936 468 936 468 936 468 936 468 936 468 936 468 936 468 936 468 936 468 936 468
fillingDate 2025-10-21 2025-07-22 2024-10-22 2024-07-23 2024-04-23 2023-10-17 2023-07-19 2023-04-18 2022-10-18
acceptedDate 2025-10-21 16:14:32 2025-07-22 07:32:49 2025-01-28 16:12:50 2024-10-22 16:28:35 2024-07-23 16:14:20 2024-04-23 16:15:51 2024-01-23 16:17:08 2023-10-17 16:11:06 2023-07-18 18:43:40 2023-04-18 16:19:29 2023-01-26 16:29:45 2022-10-18 16:19:45 2022-01-25 07:58:39 2021-01-28 17:08:55
calendarYear 2025 2025 2024 2024 2024 2023 2023 2023 2022
period Q3 Q2 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
revenue 18 609M 18 155M 71 043M 17 104M 18 122M 17 195M 67 571M 16 878M 16 693M 15 126M 65 984M 16 583M 67 044M 65 398M
costOfRevenue 16 369M 17 421M 64 113M 14 987M 15 905M 15 202M 59 092M 14 830M 14 603M 13 080M 57 697M 14 463M 57 983M 56 744M
grossProfit 2 240M 734M 6 930M 2 117M 2 217M 1 993M 8 479M 2 048M 2 090M 2 046M 8 287M 2 120M 9 061M 8 654M
grossProfitRatio 0.12 0.04 0.124 0.122 0.116 0.121 0.125 0.135 0.128
researchAndDevelopmentExpenses 0 0 0 0 0 0 0 0 0 0 0 0 1 500M 0
generalAndAdministrativeExpenses 0 99M 0 0 -15M -16M 0 0 0 0 0 0 0 0
sellingAndMarketingExpenses 0 0 0 0 0 51M 0 0 0 0 0 0 0 0
sellingGeneralAndAdministrativeExpenses 0 99M 0 0 -15M 35M 0 124M 0 0 0 0 1 241M 0
otherExpenses -40M -113M -83M -23M 46M 97M -28M 148M -45M 9M -61M -26M -2 803M 10M
operatingExpenses -40M -14M -83M -23M -33M 97M -28M 6M -45M 9M -61M -26M -62M 10M
costAndExpenses 16 329M 17 407M 64 030M 14 964M 15 905M 15 202M 59 064M 14 836M 14 558M 13 089M 57 636M 14 463M 57 921M 56 754M
interestIncome 0 0 0 0 0 0 0 237M 0 0 0 0 0 0
interestExpense 286M 274M 1 036M 256M 261M 255M 916M -237M 223M 202M 623M 145M 569M 591M
depreciationAndAmortization 428M 399M 1 560M 390M 359M 351M 1 430M 350M 334M 325M 1 404M 378M 1 364M 1 290M
ebitda 2 652M 1 090M 8 816M 2 564M 2 568M 2 344M 10 444M 2 042M 2 563M 2 521M 8 707M 2 537M 9 483M 10 116M
ebitdaratio 0.143 0.06 0.15 0.142 0.136 0.121 0.154 0.167 0.153
operatingIncome 2 280M 748M 7 013M 2 140M 2 217M 1 993M 8 507M 2 042M 2 135M 2 037M 8 348M 2 159M 9 123M 8 644M
operatingIncomeRatio 0.123 0.041 0.125 0.122 0.116 0.121 0.128 0.135 0.13
totalOtherIncomeExpensesNet -342M -331M -793M -222M -269M -158M -409M -89M -129M -43M -1 668M -60M -1 573M -409M
incomeBeforeTax 1 938M 417M 6 220M 1 918M 1 948M 1 835M 8 098M 1 953M 2 006M 1 994M 6 680M 2 099M 7 550M 8 235M
incomeBeforeTaxRatio 0.104 0.023 0.112 0.107 0.107 0.116 0.12 0.132 0.127
incomeTaxExpense 319M 75M 884M 295M 307M 290M 1 178M -269M 325M 305M 948M 321M 1 235M 1 347M
netIncome 1 619M 342M 5 336M 1 623M 1 641M 1 545M 6 920M 1 684M 1 681M 1 689M 5 732M 1 778M 6 315M 6 833M
netIncomeRatio 0.087 0.019 0.095 0.091 0.09 0.1 0.101 0.112 0.107
eps 6.98 1.46 22.39 6.83 6.87 6.42 27.65 6.75 6.65 6.63 21.74 6.73 22.85 24.4
epsdiluted 6.95 1.46 6.8 6.85 6.39 6.73 6.63 6.61 6.71
weightedAverageShsOut 232M 234M 238M 238M 239M 241M 250M 249M 253M 255M 264M 264M 276M 280M
weightedAverageShsOutDil 233M 234M 239M 239M 240M 242M 251M 250M 254M 256M 265M 265M 277M 281M
link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link
filingDate 2025-01-28 2024-01-23 2023-01-26 2022-01-25 2021-01-28
fiscalYear 2024 2023 2022 2021 2020
netInterestIncome -1 036M -916M -623M -569M -591M
ebit 7 256M 9 014M 7 303M 8 119M 8 826M
nonOperatingIncomeExcludingInterest -243M -507M 1 045M 1 004M -182M
netIncomeFromContinuingOperations 5 336M 6 920M 5 732M 6 315M 6 888M
netIncomeFromDiscontinuedOperations 0 0 0 0 -55M
otherAdjustmentsToNetIncome 0 0 0 0 0
netIncomeDeductions 0 0 0 0 0
bottomLineNetIncome 5 336M 6 920M 5 732M 6 315M 6 833M
epsDiluted 22.31 27.55 21.66 22.77 24.3

Balance Sheet Statement

Property 2025 q3 2025 q2 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 2025-09-28 2025-06-29 2024-12-31 2024-09-29 2024-06-30 2024-03-31 2023-12-31 2023-09-24 2023-06-25 2023-03-26 2022-12-31 2022-09-25 2021-12-31 2020-12-31
symbol LMT LMT LMT LMT LMT LMT LMT LMT LMT LMT LMT LMT LMT LMT
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 936 468 936 468 936 468 936 468 936 468 936 468 936 468 936 468 936 468 936 468 936 468 936 468 936 468 936 468
fillingDate 2025-10-21 2025-07-22 2024-10-22 2024-07-23 2024-04-23 2023-10-17 2023-07-19 2023-04-18 2022-10-18
acceptedDate 2025-10-21 16:14:32 2025-07-22 07:32:49 2025-01-28 16:12:50 2024-10-22 16:28:35 2024-07-23 16:14:20 2024-04-23 16:15:51 2024-01-23 16:17:08 2023-10-17 16:11:06 2023-07-18 18:43:40 2023-04-18 16:19:29 2023-01-26 16:29:45 2022-10-18 16:19:45 2022-01-25 07:58:39 2021-01-28 17:08:55
calendarYear 2025 2025 2024 2024 2024 2023 2023 2023 2022
period Q3 Q2 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
cashAndCashEquivalents 3 470M 1 293M 2 483M 3 151M 2 523M 2 790M 1 442M 3 551M 3 673M 2 440M 2 547M 2 430M 3 604M 3 160M
shortTermInvestments 0 0 0 0 0 0 0 0 0 0 0 0 0 0
cashAndShortTermInvestments 3 470M 1 293M 2 483M 3 151M 2 523M 2 790M 1 442M 3 551M 3 673M 2 440M 2 547M 2 430M 3 604M 3 160M
netReceivables 3 844M 18 202M 15 308M 16 365M 16 837M 16 307M 15 315M 16 010M 16 435M 15 772M 14 823M 14 817M 12 542M 11 523M
inventory 3 749M 3 699M 3 474M 3 234M 3 097M 3 278M 3 132M 3 312M 3 498M 3 471M 3 088M 3 113M 2 981M 3 545M
otherCurrentAssets 14 873M 794M 584M 461M 510M 583M 632M 449M 481M 461M 533M 600M 688M 1 150M
totalCurrentAssets 25 936M 23 988M 21 849M 23 211M 22 967M 22 958M 20 521M 23 322M 24 087M 22 144M 20 991M 20 960M 19 815M 19 378M
propertyPlantEquipmentNet 8 722M 8 670M 8 726M 8 454M 8 394M 8 354M 8 370M 8 046M 7 966M 7 938M 7 975M 7 629M 7 597M 7 213M
goodwill 11 313M 11 309M 11 067M 10 800M 10 787M 10 789M 10 799M 10 782M 10 795M 10 776M 10 780M 10 764M 10 813M 10 806M
intangibleAssets 1 943M 2 013M 2 015M 1 979M 2 040M 2 151M 2 212M 2 274M 2 336M 2 397M 2 459M 2 521M 2 706M 3 012M
goodwillAndIntangibleAssets 13 256M 13 322M 13 082M 12 779M 12 827M 12 940M 13 011M 13 056M 13 131M 13 173M 13 239M 13 285M 13 519M 13 818M
longTermInvestments 0 611M 3 073M 628M 620M 611M 3 114M 613M 0 0 2 903M 0 3 434M 3 469M
taxAssets 3 413M 4 070M 3 557M 3 105M 3 080M 3 024M 2 953M 4 873M 4 518M 4 175M 3 744M 3 116M 2 290M 3 475M
otherNonCurrentAssets 8 949M 8 209M 5 330M 7 343M 7 188M 7 076M 4 487M 6 756M 7 276M 7 192M 4 028M 7 040M 4 218M 3 357M
totalNonCurrentAssets 34 340M 34 882M 33 768M 32 309M 32 109M 32 005M 31 935M 33 344M 32 891M 32 478M 31 889M 31 070M 31 058M 31 332M
otherAssets 0 0 0 0 0 0 0 0 0 0 0 0 0 0
totalAssets 60 276M 58 870M 55 617M 55 520M 55 076M 54 963M 52 456M 56 666M 56 978M 54 622M 52 880M 52 030M 50 873M 50 710M
accountPayables 3 834M 3 653M 2 222M 3 221M 3 282M 3 523M 2 312M 3 817M 3 466M 3 271M 2 117M 2 622M 780M 880M
shortTermDebt 1 669M 3 118M 958M 142M 142M 168M 168M 168M 283M 115M 118M 0 6M 500M
taxPayables 0 0 0 0 0 0 0 0 0 0 0 0 3 108M 3 163M
deferredRevenue 9 051M 9 861M 9 795M 9 051M 9 181M 8 745M 9 190M 7 936M 8 184M 8 336M 8 488M 8 059M 8 107M 7 545M
otherCurrentLiabilities 8 420M 7 722M 3 320M 5 396M 5 888M 5 263M 2 134M 5 272M 5 771M 5 260M 2 089M 5 666M 1 996M 1 845M
totalCurrentLiabilities 22 974M 24 354M 19 420M 17 810M 18 493M 17 699M 16 937M 17 193M 17 704M 16 982M 15 887M 16 347M 13 997M 13 933M
longTermDebt 20 520M 18 520M 19 627M 19 179M 19 115M 19 250M 17 291M 17 221M 17 262M 15 485M 15 429M 11 480M 11 670M 11 669M
deferredRevenueNonCurrent 0 0 0 0 0 0 0 0 0 0 0 0 0 0
deferredTaxLiabilitiesNonCurrent 0 0 0 0 0 0 0 0 0 0 0 0 0 0
otherNonCurrentLiabilities 10 601M 10 662M 9 404M 11 331M 11 293M 11 364M 11 393M 12 978M 12 772M 12 509M 12 298M 13 036M 14 247M 19 070M
totalNonCurrentLiabilities 31 121M 29 182M 29 864M 30 510M 30 408M 30 614M 28 684M 30 199M 30 034M 27 994M 27 727M 23 717M 25 917M 30 739M
otherLiabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0
capitalLeaseObligations 0 0 833M 0 0 0 0 0 0 0 0 0 0 0
totalLiabilities 54 095M 53 536M 49 284M 48 320M 48 901M 48 313M 45 621M 47 392M 47 738M 44 976M 43 614M 40 064M 39 914M 44 672M
preferredStock 0 0 0 0 0 0 0 0 0 0 0 0 0 0
commonStock 230M 232M 234M 236M 237M 239M 240M 247M 251M 254M 254M 261M 271M 279M
retainedEarnings 14 053M 13 259M 14 551M 15 657M 14 707M 15 222M 15 398M 17 066M 17 068M 17 478M 16 943M 19 839M 21 600M 21 636M
accumulatedOtherComprehensiveIncomeLoss -8 102M -8 157M -8 452M -8 693M -8 769M -8 811M -8 803M -8 146M -8 079M -8 086M -8 023M -8 134M -11 006M -16 121M
othertotalStockholdersEquity 0 0 0 0 0 107M 0 0 0
totalStockholdersEquity 6 181M 5 334M 6 333M 7 200M 6 175M 6 650M 6 835M 9 274M 9 240M 9 646M 9 266M 11 966M 10 959M 6 015M
totalEquity 6 181M 5 334M 6 333M 7 200M 6 175M 6 650M 6 835M 9 274M 9 240M 9 646M 9 266M 11 966M 10 959M 6 038M
totalLiabilitiesAndStockholdersEquity 60 276M 58 870M 55 520M 55 076M 54 963M 56 666M 56 978M 54 622M 52 030M
minorityInterest 0 0 0 0 0 0 0 0 0 0 0 0 0 23M
totalLiabilitiesAndTotalEquity 60 276M 58 870M 55 617M 55 520M 55 076M 54 963M 52 456M 56 666M 56 978M 54 622M 52 880M 52 030M 50 873M 50 710M
totalInvestments 0 611M 3 073M 628M 620M 611M 3 114M 613M 0 0 2 903M 0 3 434M 3 469M
totalDebt 22 189M 21 638M 21 418M 19 321M 19 257M 19 418M 17 459M 17 389M 17 545M 15 600M 15 547M 11 480M 11 676M 12 169M
netDebt 18 719M 20 345M 18 935M 16 170M 16 734M 16 628M 16 017M 13 838M 13 872M 13 160M 13 000M 9 050M 8 072M 9 009M
link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link
filingDate 2025-01-28 2024-01-23 2023-01-26 2022-01-25 2021-01-28
fiscalYear 2024 2023 2022 2021 2020
accountsReceivables 2 351M 2 132M 2 505M 1 963M 1 978M
otherReceivables 12 957M 13 183M 12 318M 10 579M 9 545M
prepaids 0 0 0 0 0
totalPayables 2 222M 2 312M 2 117M 780M 880M
otherPayables 0 0 0 0 0
accruedExpenses 3 125M 3 133M 3 075M 3 108M 3 163M
capitalLeaseObligationsCurrent 0 0 0 0 0
capitalLeaseObligationsNonCurrent 833M 0 0 0 0
treasuryStock 0 0 0 0 0
additionalPaidInCapital 0 0 92M 94M 221M
otherTotalStockholdersEquity 0 0 0 0 0

Cash Flow Statement

Property 2025 q3 2025 q2 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 2025-09-28 2025-06-29 2024-12-31 2024-09-29 2024-06-30 2024-03-31 2023-12-31 2023-09-24 2023-06-25 2023-03-26 2022-12-31 2022-09-25 2021-12-31 2020-12-31
symbol LMT LMT LMT LMT LMT LMT LMT LMT LMT LMT LMT LMT LMT LMT
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 936 468 936 468 936 468 936 468 936 468 936 468 936 468 936 468 936 468 936 468 936 468 936 468 936 468 936 468
fillingDate 2025-10-21 2025-07-22 2024-10-22 2024-07-23 2024-04-23 2023-10-17 2023-07-19 2023-04-18 2022-10-18
acceptedDate 2025-10-21 16:14:32 2025-07-22 07:32:49 2025-01-28 16:12:50 2024-10-22 16:28:35 2024-07-23 16:14:20 2024-04-23 16:15:51 2024-01-23 16:17:08 2023-10-17 16:11:06 2023-07-18 18:43:40 2023-04-18 16:19:29 2023-01-26 16:29:45 2022-10-18 16:19:45 2022-01-25 07:58:39 2021-01-28 17:08:55
calendarYear 2025 2025 2024 2024 2024 2023 2023 2023 2022
period Q3 Q2 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
netIncome 1 619M 342M 5 336M 1 623M 1 641M 1 545M 6 920M 1 684M 1 681M 1 689M 5 732M 1 778M 6 315M 6 833M
depreciationAndAmortization 428M 399M 1 559M 390M 359M 351M 1 430M 350M 334M 325M 1 404M 293M 1 364M 1 290M
deferredIncomeTax 633M -527M -588M -29M -68M -77M -498M -161M -117M -117M -757M 632M -183M 60M
stockBasedCompensation 74M 81M 277M 75M 93M 61M 265M 75M 89M 57M 238M 61M 227M 221M
changeInWorkingCapital 2 501M -1 775M -1 664M 168M -236M -245M -194M 662M -1 122M 147M -585M -3M 54M -1 115M
accountsReceivables 3 133M -1 740M -328M 472M -530M -992M 373M 1 022M -844M -78M -542M 917M 15M 359M
inventory -50M -336M -478M -137M 181M -146M -44M 186M -27M -383M -107M 318M 564M 74M
accountsPayables 144M -180M -93M -82M -249M 1 301M 151M 334M 180M 1 217M 1 274M 312M -98M -372M
otherWorkingCapital -726M 481M -765M -85M 362M -408M -674M -880M -431M -609M -1 210M -1 550M -427M -1 176M
otherNonCashItems -1 527M 1 681M 2 052M 211M 1 496M 600M -3M 281M 235M -537M 1 770M 372M 1 444M 894M
netCashProvidedByOperatingActivities 3 728M 201M 6 972M 2 438M 1 876M 1 635M 7 920M 2 891M 1 100M 1 564M 7 802M 3 133M 9 221M 8 183M
investmentsInPropertyPlantAndEquipment -381M -351M -1 685M -355M -370M -378M -1 691M -364M -329M -294M -1 670M -405M -1 522M -1 766M
acquisitionsNet 0 0 0 0 0 0 0 0 0 0 0 0 0 -282M
purchasesOfInvestments 0 0 0 0 0 0 0 0 0 0 0 0 0 0
salesMaturitiesOfInvestments 0 0 0 0 0 0 0 0 0 0 0 0 0 0
otherInvestingActivites 62M -364M 145M -2M 6M -34M -5M 35M 7M
netCashUsedForInvestingActivites -319M -715M -210M -372M -372M -398M -334M -259M -398M
debtRepayment 536M 1 307M 0 -168M -1 980M -115M 0 0 0
commonStockIssued 0 0 0 0 0 0 0 0 0
commonStockRepurchased -1 000M -500M -3 700M -850M -850M -1 000M -6 000M -1 750M -750M -500M -7 900M -1 338M -4 087M -1 100M
dividendsPaid -765M -771M -749M -752M -780M -747M -758M -784M -739M
otherFinancingActivites -3M -32M -1 000 000 -1 000 000 -115M -118M 1 975M -128M -3M
netCashUsedProvidedByFinancingActivities -1 232M 4M -1 600M -1 771M 85M -2 615M 467M -1 412M -2 080M
effectOfForexChangesOnCash 0 0 0 0 0 0 0 161M 0 0 0 0 0 0
netChangeInCash 2 177M -510M 1 041M 628M -267M 1 348M -1 105M -122M 1 233M -107M -1 057M 655M 444M 1 646M
cashAtEndOfPeriod 3 470M 1 293M 2 483M 3 151M 2 523M 2 790M 1 442M 3 551M 3 673M 2 440M 2 547M 2 430M 3 604M 3 160M
cashAtBeginningOfPeriod 1 293M 1 803M 1 442M 2 523M 2 790M 1 442M 2 547M 3 673M 2 440M 2 547M 3 604M 1 775M 3 160M 1 514M
operatingCashFlow 3 728M 201M 6 972M 2 438M 1 876M 1 635M 7 920M 2 891M 1 100M 1 564M 7 802M 3 133M 9 221M 8 183M
capitalExpenditure -381M -351M -1 685M -355M -370M -378M -1 691M -364M -329M -294M -1 670M -405M -1 522M -1 766M
freeCashFlow 3 347M -150M 5 287M 2 083M 1 506M 1 257M 6 229M 2 527M 771M 1 270M 6 132M 2 728M 7 699M 6 417M
link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link
filingDate 2025-01-28 2024-01-23 2023-01-26 2022-01-25 2021-01-28
fiscalYear 2024 2023 2022 2021 2020
otherInvestingActivities -107M -3M -119M 361M 38M
netCashProvidedByInvestingActivities -1 792M -1 694M -1 789M -1 161M -2 010M
netDebtIssuance 2 802M 1 860M 3 961M -500M -519M
longTermNetDebtIssuance 2 802M 1 860M 3 961M -500M -519M
shortTermNetDebtIssuance 0 0 0 0 0
netStockIssuance -3 700M -6 000M -7 900M -4 087M -1 100M
netCommonStockIssuance -3 700M -6 000M -7 900M -4 087M -1 100M
commonStockIssuance 0 0 0 0 0
netPreferredStockIssuance 0 0 0 0 0
netDividendsPaid -3 059M -3 056M -3 016M -2 940M -2 764M
commonDividendsPaid -3 059M -3 056M -3 016M -2 940M -2 764M
preferredDividendsPaid 0 0 0 0 0
otherFinancingActivities -182M -135M -115M -89M -144M
netCashProvidedByFinancingActivities -4 139M -7 331M -7 070M -7 616M -4 527M
incomeTaxesPaid 0 0 0 0 0
interestPaid 0 0 0 0 0

Earning call transcript

2025 q4
2026-01-29 ET (fiscal 2025 q4)
2025 q3
2025-10-21 ET (fiscal 2025 q3)
2025 q2
2025-07-22 ET (fiscal 2025 q2)
2025 q1
2025-04-22 ET (fiscal 2025 q1)
2024 q4
2025-01-28 ET (fiscal 2024 q4)
2024 q3
2024-10-22 ET (fiscal 2024 q3)
2024 q2
2024-07-23 ET (fiscal 2024 q2)
2024 q1
2024-04-23 ET (fiscal 2024 q1)
2023 q4
2024-01-23 ET (fiscal 2023 q4)
2023 q3
2023-10-17 ET (fiscal 2023 q3)
2023 q2
2023-07-18 ET (fiscal 2023 q2)
2023 q1
2023-04-18 ET (fiscal 2023 q1)
2022 q4
2023-01-24 ET (fiscal 2022 q4)
2022 q3
2022-10-18 ET (fiscal 2022 q3)
2022 q2
2022-07-19 ET (fiscal 2022 q2)
2022 q1
2022-04-19 ET (fiscal 2022 q1)

SEC forms

Show financial reports only

SEC form 10
2026-01-29 17:18 ET
Lockheed Martin reported for 2025 q4
SEC form 8
2026-01-29 07:25 ET
Lockheed Martin published news for 2025 q4
SEC form 8
2026-01-29 07:25 ET
Lockheed Martin published news for 2025 q4
SEC form 10
2025-10-21 20:14 ET
Lockheed Martin reported for 2025 q3
SEC form 8
2025-10-21 11:34 ET
Lockheed Martin published news for 2025 q3
SEC form 8
2025-10-21 11:34 ET
Lockheed Martin reported for 2025 q3
SEC form 10
2025-07-22 20:21 ET
Lockheed Martin reported for 2025 q2
SEC form 8
2025-07-22 11:32 ET
Lockheed Martin published news for 2025 q2
SEC form 8
2025-07-22 11:32 ET
Lockheed Martin reported for 2025 q2
SEC form 10
2025-07-22 00:00 ET
Lockheed Martin published news for 2025 q2
SEC form 10
2025-04-22 21:03 ET
Lockheed Martin reported for 2025 q1
SEC form 8
2025-04-22 11:31 ET
Lockheed Martin published news for 2025 q1
SEC form 8
2025-04-22 11:31 ET
Lockheed Martin reported for 2025 q1
SEC form 10
2025-04-22 00:00 ET
Lockheed Martin reported for 2025 q1
SEC form 10
2025-01-28 16:12 ET
Lockheed Martin reported for 2024 q4
SEC form 8
2025-01-28 07:32 ET
Lockheed Martin published news for 2024 q4
SEC form 8
2025-01-28 07:32 ET
Lockheed Martin published news for 2024 q4
SEC form 10
2025-01-28 00:00 ET
Lockheed Martin published news for 2024 q4
SEC form 10
2024-10-22 16:28 ET
Lockheed Martin reported for 2024 q3
SEC form 8
2024-10-22 07:31 ET
Lockheed Martin published news for 2024 q3
SEC form 8
2024-10-22 07:31 ET
Lockheed Martin published news for 2024 q3
SEC form 10
2024-10-22 00:00 ET
Lockheed Martin published news for 2024 q3
SEC form 10
2024-07-23 16:14 ET
Lockheed Martin published news for 2024 q2
SEC form 8
2024-07-23 07:31 ET
Lockheed Martin published news for 2024 q2
SEC form 8
2024-07-23 07:31 ET
Lockheed Martin reported for 2024 q2
SEC form 10
2024-07-23 00:00 ET
Lockheed Martin published news for 2024 q2
SEC form 10
2024-04-23 16:15 ET
Lockheed Martin published news for 2024 q1
SEC form 8
2024-04-23 07:31 ET
Lockheed Martin published news for 2024 q1
SEC form 8
2024-04-23 07:31 ET
Lockheed Martin reported for 2024 q1
SEC form 10
2024-04-23 00:00 ET
Lockheed Martin published news for 2024 q1
SEC form 10
2024-01-23 16:17 ET
Lockheed Martin published news for 2023 q4
SEC form 8
2024-01-23 07:34 ET
Lockheed Martin published news for 2023 q4
SEC form 8
2024-01-23 07:34 ET
Lockheed Martin reported for 2023 q4
SEC form 10
2024-01-23 00:00 ET
Lockheed Martin published news for 2023 q4
SEC form 10
2023-10-17 16:11 ET
Lockheed Martin published news for 2023 q3
SEC form 8
2023-10-17 07:31 ET
Lockheed Martin reported for 2023 q3
SEC form 10
2023-10-17 00:00 ET
Lockheed Martin published news for 2023 q3
SEC form 10
2023-07-19 00:00 ET
Lockheed Martin published news for 2023 q2
SEC form 10
2023-07-18 18:43 ET
Lockheed Martin published news for 2023 q2
SEC form 6
2023-07-18 07:38 ET
Lockheed Martin reported for 2023 q2
SEC form 8
2023-07-18 00:00 ET
Lockheed Martin published news for 2023 q2
SEC form 6
2023-06-27 18:54 ET
Lockheed Martin published news for 2023 q1
SEC form 6
2023-06-27 18:53 ET
Lockheed Martin published news for 2023 q1
SEC form 6
2023-06-27 18:53 ET
Lockheed Martin published news for 2023 q1
SEC form 6
2023-06-27 18:52 ET
Lockheed Martin published news for 2023 q1
SEC form 6
2023-05-25 16:10 ET
Lockheed Martin published news for 2023 q1
SEC form 10
2023-04-18 00:00 ET
Lockheed Martin published news for 2023 q1
SEC form 8
2023-04-18 00:00 ET
Lockheed Martin published news for 2023 q1
SEC form 6
2023-02-23 17:29 ET
Lockheed Martin published news for 2022 q4
SEC form 10
2023-01-26 16:29 ET
Lockheed Martin reported for 2022 q4
SEC form 10
2023-01-26 00:00 ET
Lockheed Martin published news for 2022 q4
SEC form 6
2023-01-24 07:31 ET
Lockheed Martin published news for 2022 q4
SEC form 8
2023-01-24 00:00 ET
Lockheed Martin reported for 2022 q4
SEC form 6
2022-12-22 16:16 ET
Lockheed Martin published news for 2022 q3
SEC form 6
2022-10-24 13:10 ET
Lockheed Martin published news for 2022 q3
SEC form 10
2022-10-18 16:19 ET
Lockheed Martin reported for 2022 q3
SEC form 6
2022-10-18 07:31 ET
Lockheed Martin published news for 2022 q3
SEC form 10
2022-10-18 00:00 ET
Lockheed Martin reported for 2022 q3
SEC form 8
2022-10-18 00:00 ET
Lockheed Martin reported for 2022 q3
SEC form 6
2022-08-24 17:13 ET
Lockheed Martin published news for 2022 q2
SEC form 10
2022-07-19 16:25 ET
Lockheed Martin reported for 2022 q2
SEC form 6
2022-07-19 07:31 ET
Lockheed Martin published news for 2022 q2
SEC form 10
2022-07-19 00:00 ET
Lockheed Martin reported for 2022 q2
SEC form 8
2022-07-19 00:00 ET
Lockheed Martin reported for 2022 q2
SEC form 6
2022-07-12 09:04 ET
Lockheed Martin published news for 2022 q2
SEC form 6
2022-06-27 16:20 ET
Lockheed Martin published news for 2022 q1
SEC form 8
2022-06-27 00:00 ET
Lockheed Martin published news for 2022 q1
SEC form 6
2022-06-22 16:59 ET
Lockheed Martin published news for 2022 q1
SEC form 6
2022-06-22 16:57 ET
Lockheed Martin published news for 2022 q1
SEC form 6
2022-06-22 16:55 ET
Lockheed Martin published news for 2022 q1
SEC form 6
2022-06-22 16:53 ET
Lockheed Martin published news for 2022 q1
SEC form 6
2022-06-06 16:22 ET
Lockheed Martin published news for 2022 q1
SEC form 6
2022-05-05 14:25 ET
Lockheed Martin published news for 2022 q1
SEC form 6
2022-04-21 17:19 ET
Lockheed Martin published news for 2022 q1
SEC form 6
2022-04-21 08:39 ET
Lockheed Martin published news for 2022 q1
SEC form 10
2022-04-20 16:31 ET
Lockheed Martin reported for 2022 q1
SEC form 10
2022-04-20 00:00 ET
Lockheed Martin reported for 2022 q1
SEC form 6
2022-04-19 07:31 ET
Lockheed Martin published news for 2022 q1
SEC form 8
2022-04-19 00:00 ET
Lockheed Martin reported for 2022 q1
SEC form 6
2022-03-11 08:12 ET
Lockheed Martin published news for 2021 q4
SEC form 6
2022-02-14 06:38 ET
Lockheed Martin published news for 2021 q4
SEC form 6
2022-02-01 09:18 ET
Lockheed Martin published news for 2021 q4
SEC form 10
2022-01-25 07:58 ET
Lockheed Martin published news for 2021 q4
SEC form 6
2022-01-25 07:32 ET
Lockheed Martin published news for 2021 q4
SEC form 10
2022-01-25 00:00 ET
Lockheed Martin published news for 2021 q4
SEC form 8
2022-01-25 00:00 ET
Lockheed Martin published news for 2021 q4
SEC form 10
2021-10-26 16:33 ET
Lockheed Martin published news for 2021 q3
SEC form 6
2021-10-26 07:31 ET
Lockheed Martin published news for 2021 q3
SEC form 10
2021-10-26 00:00 ET
Lockheed Martin published news for 2021 q3
SEC form 8
2021-10-26 00:00 ET
Lockheed Martin published news for 2021 q3
SEC form 6
2021-10-21 16:39 ET
Lockheed Martin published news for 2021 q3
SEC form 6
2021-10-07 16:25 ET
Lockheed Martin published news for 2021 q3
SEC form 6
2021-08-24 16:16 ET
Lockheed Martin published news for 2021 q2
SEC form 6
2021-08-03 17:26 ET
Lockheed Martin published news for 2021 q2
SEC form 6
2021-08-03 16:19 ET
Lockheed Martin published news for 2021 q2
SEC form 10
2021-07-26 16:15 ET
Lockheed Martin published news for 2021 q2
SEC form 6
2021-07-26 07:33 ET
Lockheed Martin published news for 2021 q2
SEC form 10
2021-07-26 00:00 ET
Lockheed Martin published news for 2021 q2
SEC form 8
2021-07-26 00:00 ET
Lockheed Martin published news for 2021 q2
SEC form 6
2021-06-21 18:07 ET
Lockheed Martin published news for 2021 q1
SEC form 6
2021-06-21 18:06 ET
Lockheed Martin published news for 2021 q1
SEC form 6
2021-06-21 18:05 ET
Lockheed Martin published news for 2021 q1
SEC form 6
2021-06-21 18:01 ET
Lockheed Martin published news for 2021 q1
SEC form 6
2021-06-01 09:36 ET
Lockheed Martin published news for 2021 q1
SEC form 6
2021-04-22 17:20 ET
Lockheed Martin published news for 2021 q1
SEC form 10
2021-04-21 16:38 ET
Lockheed Martin published news for 2021 q1
SEC form 10
2021-04-21 00:00 ET
Lockheed Martin published news for 2021 q1
SEC form 6
2021-04-20 07:32 ET
Lockheed Martin published news for 2021 q1
SEC form 8
2021-04-20 00:00 ET
Lockheed Martin published news for 2021 q1
SEC form 6
2021-03-12 08:02 ET
Lockheed Martin published news for 2020 q4
SEC form 6
2021-02-26 16:12 ET
Lockheed Martin published news for 2020 q4
SEC form 6
2021-01-29 11:10 ET
Lockheed Martin published news for 2020 q4
SEC form 10
2021-01-28 17:08 ET
Lockheed Martin published news for 2020 q4
SEC form 6
2021-01-26 07:35 ET
Lockheed Martin published news for 2020 q4
SEC form 6
2021-01-04 15:04 ET
Lockheed Martin published news for 2020 q4
SEC form 6
2020-12-21 07:47 ET
Lockheed Martin published news for 2020 q3
SEC form 6
2020-11-16 16:45 ET
Lockheed Martin published news for 2020 q3
SEC form 10
2020-10-22 16:31 ET
Lockheed Martin published news for 2020 q3
SEC form 6
2020-10-20 07:33 ET
Lockheed Martin published news for 2020 q3