Lockheed Martin (LMT) Financials
Lockheed Martin (LMT) Historical Financial Statements and Key Metrics for 1995 - 2025
Full Lockheed Martin financials for 1995 - 2025 are available in the
US Historical Financials dataset
All financial data is sourced direct from SEC 10-Q and 10-K filings, restatements are included.
Lockheed Martin Income Statements
(in $ 000,000's)
| Quarter End | Revenue | Gross Profit | Operating Income | Net Income | EBITDA | EPS |
| 2025-Mar-30 | 17,963 | 2,323 (12.9 %) | 2,372 (13.2 %) | 1,712 (9.5 %) | 2,701 | 7.28 |
| 2024-Dec-31 | 18,622 | 690 (3.7 %) | 696 (3.7 %) | 527 (2.8 %) | 1,242 | 2.22 |
| 2024-Sep-29 | 17,104 | 2,117 (12.4 %) | 2,140 (12.5 %) | 1,623 (9.5 %) | 2,564 | 6.80 |
| 2024-Jun-30 | 18,122 | 2,217 (12.2 %) | 2,217 (12.2 %) | 1,641 (9.1 %) | 2,576 | 6.85 |
| 2024-Mar-31 | 17,195 | 1,993 (11.6 %) | 1,993 (11.6 %) | 1,545 (9.0 %) | 2,344 | 6.39 |
| 2023-Dec-31 | 18,874 | 2,295 (12.2 %) | 2,293 (12.1 %) | 1,866 (9.9 %) | 2,820 | 7.58 |
| 2023-Sep-24 | 16,878 | 2,048 (12.1 %) | 2,042 (12.1 %) | 1,684 (10.0 %) | 2,042 | 6.73 |
Full historical income statements for 1995 - 2025 is included in the
US Historical Financials dataset.
Lockheed Martin Balance Sheets
(in $ 000,000's)
| Quarter End | Total Assets | Total Liabilities | Total Debt | Total Equity | Cash & Equivalents |
| 2025-Mar-30 | 56,669 | 49,986 | 20,304 | 6,683 | 1,803 |
| 2024-Dec-31 | 55,617 | 49,284 | 20,270 | 6,333 | 2,483 |
| 2024-Sep-29 | 55,520 | 48,320 | 19,321 | 7,200 | 3,151 |
| 2024-Jun-30 | 55,076 | 48,901 | 19,257 | 6,175 | 2,523 |
| 2024-Mar-31 | 54,963 | 48,313 | 19,418 | 6,650 | 2,790 |
| 2023-Dec-31 | 52,456 | 45,621 | 17,459 | 6,835 | 1,442 |
| 2023-Sep-24 | 56,666 | 47,392 | 17,389 | 9,274 | 3,551 |
Full historical balance sheet data for 1995 - 2025 is included in the
US Historical Financials dataset.
Lockheed Martin Cash Flow Statements
(in $ 000,000's)
| Quarter End | Operating Cash Flow | Investing | Financing | Free Cash Flow |
| 2025-Mar-30 | 1,409 | -430 | -1,659 | 955 |
| 2024-Dec-31 | 1,023 | -838 | -853 | 441 |
| 2024-Sep-29 | 2,438 | -210 | -1,600 | 2,083 |
| 2024-Jun-30 | 1,876 | -372 | -1,771 | 1,506 |
| 2024-Mar-31 | 1,635 | -372 | 85 | 1,257 |
| 2023-Dec-31 | 2,365 | -703 | -3,771 | 1,661 |
| 2023-Sep-24 | 2,891 | -398 | -2,615 | 2,527 |
Full historical cash flow data for 1995 - 2025 is included in the
US Historical Financials dataset.
Lockheed Martin Key Valuation and Operating Metrics
| Quarter End | Market Capitalization ($ 000,000's) |
Enterprise Value ($ 000,000's) |
Price/Earnings ($ 000,000's) |
Price/Sales ($ 000,000's) |
Price/Book ($ 000,000's) |
| 2025-Mar-30 | 104,709 | 123,210 | 5.83 | 15.29 | 15.67 |
| 2024-Dec-31 | 114,682 | 132,469 | 6.16 | 54.40 | 18.11 |
| 2024-Sep-29 | 138,833 | 155,003 | 8.12 | 21.39 | 19.28 |
| 2024-Jun-30 | 111,433 | 128,167 | 6.15 | 16.98 | 18.05 |
| 2024-Mar-31 | 108,987 | 125,615 | 6.34 | 17.64 | 16.39 |
| 2023-Dec-31 | 111,134 | 127,151 | 5.89 | 14.89 | 16.26 |
| 2023-Sep-24 | 102,936 | 116,774 | 6.10 | 15.28 | 11.10 |
Full historical valuation and operating metrics for 1995 - 2025 are included in the
US Historical Financials dataset.