LMT — LOCKHEED MARTIN CORP
—
NYSE ·
Unknown ·
Unknown ·
CIK 936468 ·
Last close
$519.56
Market Cap
$119.91B
52W High
$683.27
52W Low
$429.47
ADV30
1,129,470
Next earnings
2026-10-20
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | 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
$137,725,198,336
Total Cash
$3,791,000,064
Total Debt
$20,537,999,360
Shares Out
230,790,753
Trailing EPS
$27.10
Book Value
$38.12
ROE
89.2%
ROA
8.6%
Div Yield
2.63%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 75,048,000,000 | 7,731,000,000 | 5,017,000,000 | 59,840,000,000 | 53,119,000,000 | 6,721,000,000 | 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 | 6,333,000,000 | 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 | 6,835,000,000 | 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 | 9,266,000,000 | 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 2026-10-02 (volume-derived — Yahoo OI feed degraded)
max pain strike: $522.50 · spot: $519.56 · call volume: 1,146 · put volume: 1,475
Expected Move to 2026-10-02:
±$14.30
(2.75%) —
implied range
$505.26 –
$533.86
· ATM straddle on $520.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SPOT | Spotify Technology S.A. | $104.85B | $510.01 | — |
| SMERY | Siemens Energy AG/ADR | $139.03B | $32.68 | — |
| ENB | ENBRIDGE INC | $102.09B | $46.74 | — |
| TT | Trane Technologies plc | $99.99B | $454.44 | — |
| DHR | DANAHER CORP /DE/ | $157.81B | $224.49 | — |
News headlines (Yahoo Finance, 1h cache)
Space On-Board Computing Platform Market Report 2026: Capitalize on the $1.86B-to-$3.11B Surge by 2030 as AI Edge Processing and LEO Constellations Disrupt Revenue—Benchmark BAE Systems, Thales, L3Har
2026-09-28 09:18 · Yahoo
Lockheed Martin (LMT) Gets Another Boost from the Long-Range Missile Push
2026-09-27 20:30 · Yahoo
Lockheed Martin (LMT) Gets First Patriot Parts From GM (GM). Can it Scale Missile Output?
2026-09-26 00:42 · Yahoo
Lockheed Martin Corporation (LMT) is Attracting Investor Attention: Here is What You Should Know
2026-09-25 12:00 · Yahoo
A $1.2 Billion Reason to Buy Lockheed Martin Stock
2026-09-25 11:44 · Yahoo
Lockheed Martin (LMT) Puts $10 Million Into Canada As Global Defense Deals Build
2026-09-25 10:09 · Yahoo
Military Drones Market Outlook 2026-2035 - Featuring Profiles of General Atomics Aeronautical Systems, Northrop Grumman, and Lockheed Martin
2026-09-25 08:40 · Yahoo
Directed Energy Weapons Market Forecasts Growth from $4.58B (2026) to $12.11B by 2035, Profiling Lockheed Martin, RTX, Leidos & MBDA
2026-09-25 08:28 · Yahoo
Could IBM (IBM) and Lockheed Martin (LMT)’s Quantum Bet Face a Long Road to Returns?
2026-09-24 22:25 · Yahoo
GD vs. LMT: Which Defense Dividend Stock Will Crush Retirement Income Goals?
2026-09-26 12:10 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.