LMT — LOCKHEED MARTIN CORP
—
NYSE ·
Unknown ·
Unknown ·
CIK 936468 ·
Last close
$606.72
Market Cap
$140.03B
52W High
$610.36
52W Low
$487.15
ADV30
1,148,780
Next earnings
2026-10-20
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | 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
—
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
$156,772,368,384
Total Cash
$3,791,000,064
Total Debt
$20,537,999,360
Shares Out
230,790,753
Trailing EPS
$27.55
Book Value
$38.12
ROE
89.2%
ROA
8.6%
Div Yield
2.31%
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
$32.72
Max Pain — expiry 2026-08-21
max pain strike: $555.00 · spot: $598.01 · call oi: 8,322 · put oi: 9,108
Expected Move to 2026-08-21:
±$17.90
(2.99%) —
implied range
$580.11 –
$615.91
· ATM straddle on $600.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| DHR | DANAHER CORP /DE/ | $144.67B | $205.79 | — |
| SMERY | Siemens Energy AG/ADR | $159.07B | $37.39 | — |
| SMEGF | Siemens Energy AG/ADR | $159.40B | $187.34 | — |
| ENB | ENBRIDGE INC | $112.35B | $51.44 | — |
| KXIAY | Kioxia Holdings Corporation/ADR | $178.29B | $32.58 | — |
News headlines (Yahoo Finance, 1h cache)
Do Options Traders Know Something About Lockheed Martin Stock We Don't?
2026-08-13 18:43 · Yahoo
Can GE Stock Compound Its Way Higher?
2026-08-13 15:35 · Yahoo
Integrated Visual Augmentation Systems Market Trends Analysis and Growth Outlook 2026-2035 | Profiles Microsoft, BAE Systems, Elbit Systems, Lockheed Martin and More
2026-08-13 14:59 · Yahoo
Can Rising Fighter Jet Demand Sustain Boeing's Defense Growth?
2026-08-13 14:47 · Yahoo
Patriots and THAAD: Lockheed Martin Corporation (LMT) and Northrop Grumman Corporation (NOC) Bet Big on Missile Defense Surge
2026-08-13 14:05 · Yahoo
SpaceX, Defense Contractors Progress On Orbital Interceptors, Pass Golden Dome Test
2026-08-13 13:54 · Yahoo
SpaceX Supplier Tumbles After First Earnings Report Since IPO
2026-08-13 13:35 · Yahoo
Can Lockheed Martin's Space Business Become Its Next Growth Driver?
2026-08-13 12:50 · Yahoo
Firefly Aerospace (FLY) Is Up 16.2% After Record Q2 Sales And New Lockheed Launch Deal - Has The Bull Case Changed?
2026-08-13 04:31 · Yahoo
Verizon Teams Up With Nvidia, Lockheed Martin To Turn 5G Into A Drone-Tracking System
2026-08-13 01:33 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.