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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Lockheed Martin Corporation's Income Statement
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$67.04 B | $65.98 B | $67.57 B | $71.04 B | $75.06 B |
| Cost of Revenue |
|
$57.98 B | $57.70 B | $59.09 B | $64.11 B | $67.43 B |
| Gross Profit |
|
$9.06 B | $8.29 B | $8.48 B | $6.93 B | $7.62 B |
| Research & Development |
|
- | - | - | - | - |
| Selling,General & Administrative |
|
- | - | - | - | $50.00 M |
| Operating Expense |
|
-$62.00 M | -$61.00 M | -$28.00 M | -$83.00 M | -$103.00 M |
| Operating Income |
|
$9.12 B | $8.35 B | $8.51 B | $7.01 B | $7.73 B |
| Net Income |
|
$6.32 B | $5.73 B | $6.92 B | $5.34 B | $5.02 B |
Lockheed Martin Corporation's Assets vs Liabilities & Equity
Lockheed Martin Corporation's Balance Sheet
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$3.60 B | $2.55 B | $1.44 B | $2.48 B | $4.12 B |
| Inventories |
|
$2.98 B | $3.09 B | $3.13 B | $3.47 B | $3.52 B |
| Total Current Assets |
|
$19.82 B | $20.99 B | $20.52 B | $21.85 B | $25.36 B |
| Property,Plant and Equipment |
|
$7.60 B | $7.98 B | $8.37 B | $8.73 B | $8.88 B |
| Goodwill |
|
$10.81 B | $10.78 B | $10.80 B | $11.07 B | $11.31 B |
| Total Assets |
|
$50.87 B | $52.88 B | $52.46 B | $55.62 B | $59.84 B |
| Total Liabilities |
|
$39.91 B | $43.61 B | $45.62 B | $49.28 B | $53.12 B |
| Retained Earnings |
|
$21.60 B | $16.94 B | $15.40 B | $14.55 B | $14.03 B |
| Total Shareholder Equity |
|
$10.96 B | $9.27 B | $6.84 B | $6.33 B | $6.72 B |
| Common Stock |
|
$271.00 M | $254.00 M | $240.00 M | $234.00 M | $229.00 M |
Lockheed Martin Corporation's Cash flow
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$1.36 B | $1.40 B | $1.43 B | $1.56 B | $1.69 B |
| Dividends Payout |
|
-$2.94 B | -$3.02 B | -$3.06 B | -$3.06 B | -$3.13 B |
| Capital Expenditures (Capex) |
|
-$1.52 B | -$1.67 B | -$1.69 B | -$1.69 B | -$1.65 B |
| Free Cash Flow (FCF) |
|
$7.70 B | $6.13 B | $6.23 B | $5.29 B | $6.91 B |
Lockheed Martin Corporation's Profitability
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$9.06 B | $8.29 B | $8.48 B | $6.93 B | $7.62 B |
| Gross Profit Margin (%) |
|
13.52% | 12.56% | 12.55% | 9.75% | 10.15% |
| Operating Income |
|
$9.12 B | $8.35 B | $8.51 B | $7.01 B | $7.73 B |
| Operating Income Margin (%) |
|
13.61% | 12.65% | 12.59% | 9.87% | 10.30% |
| Net Income |
|
$6.32 B | $5.73 B | $6.92 B | $5.34 B | $5.02 B |
| Net Income Margin (%) |
|
9.42% | 8.69% | 10.24% | 7.51% | 6.68% |
| EBITDA |
|
$9.48 B | $8.71 B | $10.44 B | $8.82 B | $7.75 B |
| EBITDA Margin (%) |
|
14.14% | 13.20% | 15.46% | 12.41% | 10.33% |
Lockheed Martin Corporation's Ratios
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
57.62% | 61.86% | 101.24% | 84.26% | 74.65% |
| Return on Assets (ROA) |
|
12.41% | 10.84% | 13.19% | 9.59% | 8.38% |
| Debt to Equity |
|
106.54% | 167.79% | 255.44% | 320.07% | 322.87% |
| Debt to total asset |
|
22.95% | 29.40% | 33.28% | 36.45% | 36.26% |
| Enterprise value to revenue |
|
1.59 | 2.14 | 1.92 | 1.90 | 1.45 |
| Enterprise value to EBITDA |
|
11.21 | 16.23 | 12.40 | 15.28 | 12.39 |
| Enterprise value |
|
$106.31 B | $141.29 B | $129.46 B | $134.73 B | $108.73 B |
| Tax Rate (%) |
|
16.36% | 14.19% | 14.55% | 14.21% | 15.28% |
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