LMT — LOCKHEED MARTIN CORP
—
NYSE ·
Unknown ·
Unknown ·
CIK 936468 ·
Last close
$507.40
Market Cap
$116.99B
52W High
$633.77
52W Low
$490.05
ADV30
1,354,353
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
$135,790,977,024
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
2.72%
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 2026-07-02
max pain strike: $507.50 · spot: $505.57 · call oi: 5,635 · put oi: 3,764
Expected Move to 2026-07-02:
±$10.62
(2.10%) —
implied range
$494.95 –
$516.20
· ATM straddle on $505.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| AIQUF | L AIR LIQUIDE SA /FI | $119.22B | $187.49 | — |
| ENB | ENBRIDGE INC | $122.81B | $56.24 | — |
| TT | Trane Technologies plc | $105.64B | $477.89 | — |
| DHR | DANAHER CORP /DE/ | $138.86B | $196.19 | — |
| SPOT | Spotify Technology S.A. | $94.59B | $460.02 | — |
News headlines (Yahoo Finance, 1h cache)
Lockheed Martin (LMT) Leaves Russell Value Indexes After Big Defense Wins
2026-06-29 14:06 · Yahoo
Lockheed Martin (LMT) Intercepts Group 3 Drone in Rapid GRIZZLY Containerized Launcher Test
2026-06-29 05:28 · Yahoo
Huntington Ingalls Industries vs. Lockheed Martin: Which Industrial Stock Is a Better Buy in 2026?
2026-06-28 13:50 · Yahoo
Ondas (ONDS), Lockheed Martin Collaborate to Integrate Sentrycs Technology into Sanctum Counter-UAS Platform
2026-06-28 06:09 · Yahoo
Jefferies Turns More Cautious on Lockheed Martin (LMT) Ahead of Q2 Earnings
2026-06-28 03:56 · Yahoo
IPO Stock Of The Week: Aerospace And Defense Leader Loar Breaks Out Amid Volatile Market
2026-06-26 19:05 · Yahoo
GE Stock At 52-Week Highs: Is the Best Still Ahead?
2026-06-26 17:25 · Yahoo
GE Aerospace Stock Looks Strong. One Number Says Be Careful.
2026-06-26 17:09 · Yahoo
Ondas Strengthens Counter-Drone Portfolio With Lockheed Martin Deal
2026-06-26 13:10 · Yahoo
Defense Contractors Stocks Q1 Results: Benchmarking Lockheed Martin (NYSE:LMT)
2026-06-26 12:24 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.