Lockheed Martin Corporation Detailed Financials

Full historical quarterly statements

Metric	2026-03-29	2025-12-31	2025-09-28	2025-06-29	2025-03-30	2024-12-31	2024-09-29	2024-06-30
Total Revenue	18.02B	20.33B	18.61B	18.16B	17.96B	18.62B	17.10B	18.12B
Cost of Goods Sold	15.94B	18.00B	16.37B	17.42B	15.64B	17.93B	14.99B	15.90B
Gross Profit	2.08B	2.32B	2.24B	734.0M	2.32B	690.0M	2.12B	2.22B
R&D Expenses	0	665.0M	0	0	0	0	0	0
Operating Expenses	15.0M	-9.0M	-40.0M	-14.0M	-49.0M	-6.0M	-23.0M	69.0M
Operating Income	2.06B	2.33B	2.28B	748.0M	2.37B	696.0M	2.14B	2.15B
Other Income / Gains	-289.0M	-800.0M	-342.0M	-331.0M	-336.0M	-177.0M	-222.0M	-200.0M
Net Income	1.49B	1.34B	1.62B	342.0M	1.71B	527.0M	1.62B	1.64B
EPS (Diluted)	6.47	5.82	6.98	1.46	7.30	2.23	6.83	6.87
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.115	0.114	0.12	0.04	0.129	0.037	0.124	0.122
General And Administrative Expenses	0	0	0	99.0M	0	0	0	-15.0M
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	0	0	0	99.0M	-49.0M	0	0	-15.0M
Other Expenses	15.0M	-674.0M	-40.0M	-113.0M	0	-6.0M	-23.0M	84.0M
Cost And Expenses	15.96B	18.00B	16.33B	17.41B	15.59B	17.93B	14.96B	15.97B
Interest Income	0	0	0	0	0	0	0	0
Interest Expense	269.0M	290.0M	286.0M	274.0M	268.0M	264.0M	256.0M	261.0M
Depreciation And Amortization	0	463.0M	428.0M	399.0M	397.0M	459.0M	390.0M	359.0M
Ebitda	2.06B	2.28B	2.65B	1.09B	2.70B	1.24B	2.56B	2.57B
Ebitdaratio	0.114	0.112	0.143	0.06	0.15	0.067	0.15	0.142
Operating Income Ratio	0.114	0.115	0.123	0.041	0.132	0.037	0.125	0.119
Income Before Tax	1.77B	1.53B	1.94B	417.0M	2.04B	519.0M	1.92B	1.95B
Income Before Tax Ratio	0.098	0.075	0.104	0.023	0.113	0.028	0.112	0.107
Income Tax Expense	286.0M	187.0M	319.0M	75.0M	324.0M	-8.0M	295.0M	307.0M
Net Income Ratio	0.083	0.066	0.087	0.019	0.095	0.028	0.095	0.091
Epsdiluted	6.44	5.80	6.95	1.46	7.28	2.22	6.80	6.85
Weighted Average Shs Out	229.9M	230.9M	231.9M	233.5M	234.4M	236.0M	237.5M	238.9M
Weighted Average Shs Out Dil	231.1M	231.9M	232.8M	234.3M	235.3M	237.0M	238.6M	239.6M