FY 2025
Loading financial data...
|
Chart |
FY21
Dec 31, 2021
|
FY22
Dec 31, 2022
|
FY23
Dec 31, 2023
|
FY24
Dec 31, 2024
|
FY25
Dec 31, 2025
|
TTM
Trailing 12M
|
|---|---|---|---|---|---|---|---|
|
Revenue
Total sales generated. |
|
$67.04 B | $65.98 B | $67.57 B | $71.04 B | $75.06 B | $75.12 B |
|
Cost of Revenue Direct cost of goods/services. |
|
$57.98 B | $57.70 B | $59.09 B | $64.11 B | $67.43 B | $67.73 B |
Gross Profit Revenue minus cost of revenue. |
|
$9.06 B | $8.29 B | $8.48 B | $6.93 B | $7.62 B | $7.37 B |
|
Operating Expense
Costs to run business. 
|
|
-$62.00 M | -$61.00 M | -$28.00 M | -$83.00 M | -$103.00 M | -$48.00 M |
Operating Income Profit from operations. |
|
$9.12 B | $8.35 B | $8.51 B | $7.01 B | $7.73 B | $7.42 B |
|
Net Interest Income
Interest income minus expense.
|
|
-$569.00 M | -$623.00 M | -$916.00 M | -$1.04 B | -$1.12 B | -$1.12 B |
Non-Operating Income (ex-Int) Income outside core operations. |
|
$1.00 B | $1.05 B | -$507.00 M | -$243.00 M | $691.00 M | $623.00 M |
Total Other Income (Net) Net non-operating items. |
|
-$1.57 B | -$1.67 B | -$409.00 M | -$793.00 M | -$1.81 B | -$1.76 B |
Income Before Tax Profit before taxes. |
|
$7.55 B | $6.68 B | $8.10 B | $6.22 B | $5.92 B | $5.66 B |
Income Tax Expense Taxes on income. |
|
$1.24 B | $948.00 M | $1.18 B | $884.00 M | $905.00 M | $867.00 M |
|
Net Income
Final profit.
|
|
$6.32 B | $5.73 B | $6.92 B | $5.34 B | $5.02 B | $4.79 B |
|
Earnings Per Share
Company profit allocated to each outstanding share. |
|||||||
EPS Earnings per share. Formula: Net Income ÷ Shares |
|
$22.85 | $21.74 | $27.65 | $22.39 | $21.56 | $20.73 |
Diluted EPS EPS including dilution. Formula: Net Income ÷ Diluted Shares |
|
$22.77 | $21.66 | $27.55 | $22.31 | $21.49 | $20.65 |
|
Shares for EPS
Number of shares used to calculate EPS. |
|||||||
Weighted Average Shares Outst. Avg shares used for EPS. |
|
276.40 M | 263.70 M | 250.30 M | 238.30 M | 230.90 M | 229.90 M |
Diluted Average Shares Outst. Shares including dilution. |
|
277.40 M | 264.60 M | 251.20 M | 239.20 M | 231.90 M | 231.10 M |
| Supplemental Items | |||||||
EBIT Earnings before interest and tax. |
|
$8.12 B | $7.30 B | $9.01 B | $7.26 B | $7.04 B | $6.80 B |
EBITDA Earnings before interest, tax, D&A. |
|
$9.48 B | $8.71 B | $10.44 B | $8.82 B | $7.75 B | $8.09 B |
Depreciation and Amortization Non-cash expense for assets. |
|
$1.36 B | $1.40 B | $1.43 B | $1.56 B | $714.00 M | $1.29 B |
| Company Report |
FY 2025
Lockheed Martin Corporation's Balance Sheet
-
$ USD
-
€ EUR
-
€ EUR
-
€ EUR
-
-
-
| Loading balance sheet when needed... |
Lockheed Martin Corporation's Cash flow
-
$ USD
-
€ EUR
-
€ EUR
-
€ EUR
-
-
-
| Loading cash flow statement when needed... |
Lockheed Martin Corporation's Profitability
-
$ USD
-
€ EUR
-
€ EUR
-
€ EUR
-
-
-
| Loading profitability metrics when needed... |
Lockheed Martin Corporation's Ratios
-
$ USD
-
€ EUR
-
€ EUR
-
€ EUR
-
-
-
