Lockheed Martin Corporation Detailed Financials
Full historical quarterly statements
| Metric | 2026-06-28 | 2026-03-29 | 2025-12-31 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-31 | 2024-09-29 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 20.06B | 18.02B | 20.33B | 18.61B | 18.16B | 17.96B | 18.62B | 17.10B |
| Cost of Goods Sold | 17.62B | 15.94B | 18.00B | 16.37B | 17.42B | 15.64B | 17.93B | 14.99B |
| Gross Profit | 2.45B | 2.08B | 2.32B | 2.24B | 734.0M | 2.32B | 690.0M | 2.12B |
| R&D Expenses | 0 | 0 | 665.0M | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | -33.0M | 15.0M | -9.0M | -40.0M | -14.0M | -49.0M | -6.0M | -23.0M |
| Operating Income | 2.48B | 2.06B | 2.33B | 2.28B | 748.0M | 2.37B | 696.0M | 2.14B |
| Other Income / Gains | -301.0M | -289.0M | -800.0M | -342.0M | -331.0M | -336.0M | -177.0M | -222.0M |
| Net Income | 1.84B | 1.49B | 1.34B | 1.62B | 342.0M | 1.71B | 527.0M | 1.62B |
| EPS (Diluted) | 7.98 | 6.47 | 5.82 | 6.98 | 1.46 | 7.30 | 2.23 | 6.83 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.122 | 0.115 | 0.114 | 0.12 | 0.04 | 0.129 | 0.037 | 0.124 |
| General And Administrative Expenses | 0 | 0 | 0 | 0 | 99.0M | 0 | 0 | 0 |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 0 | 0 | 0 | 0 | 99.0M | -49.0M | 0 | 0 |
| Other Expenses | -33.0M | 15.0M | -674.0M | -40.0M | -113.0M | 0 | -6.0M | -23.0M |
| Cost And Expenses | 17.58B | 15.96B | 18.00B | 16.33B | 17.41B | 15.59B | 17.93B | 14.96B |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 266.0M | 269.0M | 290.0M | 286.0M | 274.0M | 268.0M | 264.0M | 256.0M |
| Depreciation And Amortization | 0 | 398.0M | 463.0M | 428.0M | 399.0M | 397.0M | 459.0M | 390.0M |
| Ebitda | 2.48B | 2.44B | 2.28B | 2.65B | 1.09B | 2.70B | 1.24B | 2.56B |
| Ebitdaratio | 0.124 | 0.135 | 0.112 | 0.143 | 0.06 | 0.15 | 0.067 | 0.15 |
| Operating Income Ratio | 0.124 | 0.114 | 0.115 | 0.123 | 0.041 | 0.132 | 0.037 | 0.125 |
| Income Before Tax | 2.18B | 1.77B | 1.53B | 1.94B | 417.0M | 2.04B | 519.0M | 1.92B |
| Income Before Tax Ratio | 0.109 | 0.098 | 0.075 | 0.104 | 0.023 | 0.113 | 0.028 | 0.112 |
| Income Tax Expense | 342.0M | 286.0M | 187.0M | 319.0M | 75.0M | 324.0M | -8.0M | 295.0M |
| Net Income Ratio | 0.092 | 0.083 | 0.066 | 0.087 | 0.019 | 0.095 | 0.028 | 0.095 |
| Epsdiluted | 7.94 | 6.44 | 5.80 | 6.95 | 1.46 | 7.28 | 2.22 | 6.80 |
| Weighted Average Shs Out | 230.2M | 229.9M | 230.9M | 231.9M | 233.5M | 234.4M | 236.0M | 237.5M |
| Weighted Average Shs Out Dil | 231.1M | 231.1M | 231.9M | 232.8M | 234.3M | 235.3M | 237.0M | 238.6M |