Stocktoria
LOCKHEED MARTIN CORP LMT
NYSE · XNYS · stock · Guided Missiles & Space Vehicles & Parts · website · IPO 1961-10-11
LOCKHEED MARTIN CORP financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $75.0B | $71.0B | $67.6B | $66.0B | $67.0B |
| Gross profit | $7.6B | $6.9B | $8.5B | $8.3B | $9.1B |
| R&D expense | $2.0B | $1.6B | $1.5B | $1.7B | $1.5B |
| Operating income | $7.7B | $7.0B | $8.5B | $8.3B | $9.1B |
| Interest expense | — | — | $916.0M | $623.0M | $569.0M |
| Income tax | $905.0M | $884.0M | $1.2B | $948.0M | $1.2B |
| Net income | $5.0B | $5.3B | $6.9B | $5.7B | $6.3B |
| EPS (diluted) | $21.49 | $22.31 | $27.55 | $21.66 | $22.76 |
| Operating cash flow | $8.6B | $7.0B | $7.9B | $7.8B | $9.2B |
| Cash & equivalents | $4.1B | $2.5B | $1.4B | $2.5B | $3.6B |
| Inventory | $3.5B | $3.5B | $3.1B | $3.1B | $3.0B |
| Total assets | $59.8B | $55.6B | $52.5B | $52.9B | $50.9B |
| Total liabilities | $53.1B | $49.3B | $45.6B | $43.6B | $39.9B |
| Shareholders' equity | $6.7B | $6.3B | $6.8B | $9.3B | $11.0B |
Source: SEC EDGAR filings · CIK 0000936468 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.