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Lockheed Martin Corp (LMT)
NYSE:LMT
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Lockheed Martin (LMT) Financial Statements

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Lockheed Martin Financial Overview

Lockheed Martin's market cap is currently ―. The company's EPS TTM is $27.628; its P/E ratio is 19.30; and it has a dividend yield of 2.36%. Lockheed Martin is scheduled to report earnings on January 28, 2025, and the estimated EPS forecast is $6.58. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 17.10B$ 18.12B$ 17.20B$ 18.87B$ 16.88B
Gross Profit$ 2.12B$ 2.13B$ 1.99B$ 2.29B$ 2.05B
EBIT$ 2.17B$ 2.21B$ 2.09B$ 1.57B$ 2.19B
EBITDA$ 2.56B$ 2.57B$ 2.44B$ 1.99B$ 2.54B
Net Income Common Stockholders$ 1.62B$ 1.64B$ 1.54B$ 1.61B$ 1.68B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 3.15B$ 2.52B$ 2.79B$ 1.44B$ 3.55B
Total Assets$ 55.52B$ 55.08B$ 54.96B$ 52.46B$ 56.67B
Total Debt$ 19.32B$ 19.26B$ 19.42B$ 17.46B$ 17.39B
Net Debt$ 16.17B$ 16.73B$ 16.63B$ 16.02B$ 13.84B
Total Liabilities$ 48.32B$ 48.90B$ 48.31B$ 45.62B$ 47.39B
Stockholders Equity$ 7.20B$ 6.17B$ 6.65B$ 6.83B$ 9.27B
Cash Flow-
Free Cash Flow$ 2.08B$ 1.51B$ 1.26B$ 1.67B$ 2.53B
Operating Cash Flow$ 2.44B$ 1.88B$ 1.64B$ 2.38B$ 2.89B
Investing Cash Flow$ -210.00M$ -372.00M$ -372.00M$ -703.00M$ -398.00M
Financing Cash Flow$ -1.60B$ -1.77B$ 85.00M$ -3.77B$ -2.62B
Currency in USD

Lockheed Martin Earnings and Revenue History

Lockheed Martin Debt to Assets

Lockheed Martin Cash Flow

Lockheed Martin Forecast EPS vs Actual EPS

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