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Lockheed Martin Corporation
Lockheed Martin Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 12,170 | 18.6 | 13.30 | 2.34 | 48,613.81 |
| Oct 2026 | 12,170 | 18.6 | 13.30 | 2.34 | 48,608.82 |
| Oct 2026 | 12,170 | 18.6 | 13.30 | 2.34 | 48,608.82 |
| Oct 2026 | 12,145 | 18.7 | 13.34 | 2.34 | 48,726.15 |
| Oct 2026 | 12,324 | 18.8 | 13.43 | 2.34 | 49,184.78 |
| Oct 2026 | 12,324 | 18.7 | 13.43 | 2.34 | 49,184.78 |
| Oct 2026 | 12,546 | 18.4 | 13.14 | 2.34 | 48,192.61 |
| Oct 2026 | 12,369 | 18.7 | 13.37 | 2.34 | 49,029.57 |
| Oct 2026 | 12,084 | 18.8 | 13.41 | 2.34 | 49,306.09 |
| Oct 2026 | 12,037 | 18.9 | 13.47 | 2.34 | 49,007.66 |
| Oct 2026 | 13,368 | 18.6 | 13.27 | 2.34 | 47,999.69 |
| Oct 2026 | 12,996 | 19.2 | 13.75 | 2.34 | 49,584.43 |
| Oct 2026 | 12,784 | 18.9 | 14.02 | 2.34 | 50,580.05 |
| Oct 2026 | 12,387 | 20.4 | 14.53 | 2.34 | 52,291.18 |
| Oct 2026 | 12,465 | 20.2 | 14.43 | 2.34 | 51,981.19 |
| Oct 2026 | 12,456 | 20.2 | 14.44 | 2.34 | 52,026.70 |
| Oct 2026 | 12,398 | 20.3 | 14.52 | 2.34 | 52,163.01 |
| Oct 2026 | 11,614 | 21.7 | 15.53 | 2.34 | 55,682.09 |
| Oct 2026 | 11,622 | 21.5 | 15.92 | 2.04 | 57,265.50 |
Lockheed Martin Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 20,063,000,000.0 | 18,021,000,000.0 | 20,321,000,000.0 | 18,609,000,000.0 |
| Net Profit | 1,836,000,000.0 | 1,488,000,000.0 | 1,344,000,000.0 | 1,619,000,000.0 |
| EPS | 8.0 | 6.5 | 5.8 | 7.0 |
Lockheed Martin Corporation Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 75,048,000,000.0 | 71,043,000,000.0 | 67,571,000,000.0 | 65,984,000,000.0 | — |
| Net Profit | 5,017,000,000.0 | 5,336,000,000.0 | 6,920,000,000.0 | 5,732,000,000.0 | — |
| EPS | 21.6 | 22.4 | 27.6 | 21.7 | — |
Lockheed Martin Corporation Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 59,840,000,000.0 | 55,617,000,000.0 | 52,456,000,000.0 | 52,880,000,000.0 | — |
| Total Liabilities | 53,119,000,000.0 | 49,284,000,000.0 | 45,621,000,000.0 | 43,614,000,000.0 | — |
| Total Equity | 6,721,000,000.0 | 6,333,000,000.0 | 6,835,000,000.0 | 9,266,000,000.0 | — |
Owes vs Owns
Lockheed Martin Corporation owed $0.86 for every $1 it owned in Jun 2026, up from $0.82 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.86× | 0.89× | 0.89× | 0.87× | 0.82× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Lockheed Martin Corporation Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 6.9%Receivables 28.2%Inventory 5.9%Fixed assets (tangible) 14.8%Intangible assets 26.1%Other assets 18.0%
How it's funded — Dec 2025
Short-term debt 2.0%Long-term debt 34.3%Payables 6.1%Other liabilities 46.4%Shareholders' equity 11.2%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 4,121.0 | 2,483.0 | 1,442.0 | 2,547.0 |
| Receivables | 16,902.0 | 15,308.0 | 15,315.0 | 14,823.0 |
| Inventory | 3,524.0 | 3,474.0 | 3,132.0 | 3,088.0 |
| Fixed assets (tangible) | 8,875.0 | 8,726.0 | 8,370.0 | 7,975.0 |
| Intangible assets | 15,618.0 | 14,948.0 | 13,011.0 | 13,239.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 10,800.0 | 10,678.0 | 11,186.0 | 11,208.0 |
| Liabilities & equity | ||||
| Short-term debt | 1,168.0 | 643.0 | 168.0 | 118.0 |
| Long-term debt | 20,532.0 | 19,627.0 | 17,291.0 | 15,429.0 |
| Payables | 3,630.0 | 2,222.0 | 2,312.0 | 2,117.0 |
| Other liabilities | 27,789.0 | 26,792.0 | 25,850.0 | 25,950.0 |
| Shareholders' equity | 6,721.0 | 6,333.0 | 6,835.0 | 9,266.0 |
| Net tangible assets | -8,897.0 | -8,615.0 | -6,176.0 | -3,973.0 |
Lockheed Martin Corporation Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 8,557,000,000.0 | 6,972,000,000.0 | 7,920,000,000.0 | 7,802,000,000.0 | — |
| Investing Activities | -1,977,000,000.0 | -1,792,000,000.0 | -1,694,000,000.0 | -1,789,000,000.0 | — |
| Financing Activities | -4,942,000,000.0 | -4,139,000,000.0 | -7,331,000,000.0 | -7,070,000,000.0 | — |