NYSE · Financial Statements

Lockheed Martin Corporation (LMT) Financial Statements

$552.09 NYSE: LMT Market Cap $127.42B

Lockheed Martin Corporation most recently reported annual revenue of $75.1B, net profit of $5.0B. Revenue grew at an average annual rate of 2.8% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$67.0B$66.0B$67.6B$71.0B$75.1B
Operating Profit$9.1B$8.3B$8.5B$7.0B$7.7B
Net Profit$6.3B$5.7B$6.9B$5.3B$5.0B
EPS$22.77$21.66$27.55$22.31$21.49
Op Margin13.6%12.7%12.6%9.9%10.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$50.9B$52.9B$52.5B$55.6B$59.8B
Total Liabilities$39.9B$43.6B$45.6B$49.3B$53.1B
Cash$3.6B$2.5B$1.4B$2.5B$4.1B
Borrowings$11.7B$15.5B$17.5B$20.3B$21.7B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$9.2B$7.8B$7.9B$7.0B$8.6B
Investing Cash Flow$-2.7B$-3.5B$-3.4B$-3.5B$-3.6B
Financing Cash Flow$-4.2B$-8.0B$-6.1B$-3.9B$-3.2B
Net Cash Flow$444.0M$-1.1B$-1.1B$1.0B$1.6B
Free Cash Flow$7.7B$6.1B$6.2B$5.3B$6.9B

Valuation & Return Ratios

MetricValue
PEG Ratio0.36
EV / EBITDA13.87
FCF Yield7.28%
Quick Ratio1.01
Interest Coverage8.24
Return 1Y14.82%
Return 3Y35.57%
Return 5Y59.78%

Lockheed Martin Corporation (LMT) financials — frequently asked questions

What is Lockheed Martin Corporation's annual revenue?

Lockheed Martin Corporation (LMT) reported annual revenue of $75.1B in its most recent fiscal year.

What is Lockheed Martin Corporation's net profit?

Lockheed Martin Corporation (LMT) reported net profit of $5.0B in its most recent fiscal year.

What is LMT EV/EBITDA?

Lockheed Martin Corporation's enterprise value to EBITDA (EV/EBITDA) ratio is 13.87.

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.