Stocktoria
LOCKHEED MARTIN CORP LMT
LOCKHEED MARTIN CORP financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $75.0B | $71.0B | $67.6B | $66.0B | $67.0B | $65.4B | $59.8B | $53.8B | $51.0B | $47.3B |
| Gross profit | $7.6B | $6.9B | $8.5B | $8.3B | $9.1B | $8.7B | $8.4B | $7.3B | $6.4B | $5.4B |
| R&D expense | $2.0B | $1.6B | $1.5B | $1.7B | $1.5B | $1.3B | $1.3B | $1.3B | $1.2B | $988.0M |
| Operating income | $7.7B | $7.0B | $8.5B | $8.3B | $9.1B | $8.6B | $8.5B | $7.3B | $6.7B | $5.9B |
| Interest expense | — | — | $916.0M | $623.0M | $569.0M | $591.0M | $653.0M | $668.0M | $651.0M | $663.0M |
| Income tax | $905.0M | $884.0M | $1.2B | $948.0M | $1.2B | $1.3B | $1.0B | $792.0M | $3.4B | $1.1B |
| Net income | $5.0B | $5.3B | $6.9B | $5.7B | $6.3B | $6.8B | $6.2B | $5.0B | $2.0B | $5.2B |
| EPS (diluted) | $21.49 | $22.31 | $27.55 | $21.66 | $22.76 | $24.30 | $21.95 | $17.59 | $6.75 | $17.07 |
| Operating cash flow | $8.6B | $7.0B | $7.9B | $7.8B | $9.2B | $8.2B | $7.3B | $3.1B | $6.5B | $5.2B |
| Cash & equivalents | $4.1B | $2.5B | $1.4B | $2.5B | $3.6B | $3.2B | $1.5B | $772.0M | $2.9B | $1.8B |
| Inventory | $3.5B | $3.5B | $3.1B | $3.1B | $3.0B | $3.5B | $3.6B | $3.0B | $2.9B | — |
| Total assets | $59.8B | $55.6B | $52.5B | $52.9B | $50.9B | $50.7B | $47.5B | $44.9B | $46.6B | $47.8B |
| Total liabilities | $53.1B | $49.3B | $45.6B | $43.6B | $39.9B | $44.7B | $44.4B | $43.4B | $47.4B | $46.2B |
| Shareholders' equity | $6.7B | $6.3B | $6.8B | $9.3B | $11.0B | $6.0B | $3.2B | $1.4B | -$850.0M | $1.5B |
Growth · year-over-year · Revenue CAGR 5.3%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +5.6% | +5.1% | +2.4% | -1.6% | +2.5% | +9.3% | +11.3% | +5.3% | +7.9% | +16.7% |
| Net income growth | -6.0% | -22.9% | +20.7% | -9.2% | -7.6% | +9.7% | +23.5% | +157.1% | -62.1% | +43.5% |
| EPS growth | -3.7% | -19.0% | +27.2% | -4.8% | -6.3% | +10.7% | +24.8% | +160.6% | -60.5% | +49.0% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.