Lockheed Martin (LMT) Financials
Lockheed Martin (LMT) Historical Financial Statements and Key Metrics for 1995 - 2023
Full Lockheed Martin financials for 1995 - 2023 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 |
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 |
2023-Jun-25 | 16,693 | 2,090 (12.5 %) | 2,135 (12.8 %) | 1,681 (10.1 %) | 2,563 | 6.63 |
2023-Apr-02 | 14,964 | 1,909 (12.8 %) | 2,196 (14.7 %) | 1,733 (11.6 %) | 2,196 | 6.44 |
2023-Mar-26 | 15,126 | 2,046 (13.5 %) | 2,037 (13.5 %) | 1,689 (11.2 %) | 2,521 | 6.61 |
2022-Dec-31 | 18,991 | 2,302 (12.1 %) | 2,293 (12.1 %) | 1,912 (10.1 %) | 2,831 | 7.40 |
2022-Sep-25 | 16,583 | 2,120 (12.8 %) | 2,159 (13.0 %) | 1,778 (10.7 %) | 2,537 | 6.71 |
Full historical income statements for 1995 - 2023 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 |
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 |
2023-Jun-25 | 56,978 | 47,738 | 17,545 | 9,240 | 3,673 |
2023-Apr-02 | 54,622 | 44,976 | 15,600 | 9,646 | 2,440 |
2023-Mar-26 | 54,622 | 44,976 | 15,600 | 9,646 | 2,440 |
2022-Dec-31 | 52,880 | 43,614 | 15,429 | 9,266 | 2,547 |
2022-Sep-25 | 52,030 | 40,064 | 11,480 | 11,966 | 2,430 |
Full historical balance sheet data for 1995 - 2023 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 |
2023-Dec-31 | 2,365 | -703 | -3,771 | 1,661 |
2023-Sep-24 | 2,891 | -398 | -2,615 | 2,527 |
2023-Jun-25 | 1,100 | -334 | 467 | 771 |
2023-Apr-02 | 0 | 0 | 0 | 0 |
2023-Mar-26 | 1,564 | -259 | -1,412 | 1,270 |
2022-Dec-31 | 1,928 | -808 | -1,003 | 1,235 |
2022-Sep-25 | 3,133 | -398 | -2,080 | 2,728 |
Full historical cash flow data for 1995 - 2023 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) |
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 |
2023-Jun-25 | 114,468 | 128,340 | 6.86 | 17.02 | 12.39 |
2023-Apr-02 | 130,560 | 143,720 | 8.72 | 18.83 | 13.54 |
2023-Mar-26 | 120,572 | 133,732 | 7.97 | 17.85 | 12.50 |
2022-Dec-31 | 125,077 | 137,959 | 6.59 | 16.35 | 13.50 |
2022-Sep-25 | 107,660 | 116,710 | 6.49 | 15.14 | 9.00 |
Full historical valuation and operating metrics for 1995 - 2023 are included in the
US Historical Financials dataset.