Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Lockheed Martin Corporation (LMT) had Debt to Capital Ratio of 0.77 for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$18.61B |
|
$1.62B |
|
$16.37B |
|
$2.24B |
|
$16.33B |
|
$2.28B |
|
$-342.00M |
|
$1.94B |
|
$1.94B |
|
$1.62B |
|
$1.62B |
|
$1.62B |
|
$1.62B |
|
$2.28B |
|
$2.71B |
|
231.90M |
|
232.80M |
|
$6.98 |
|
$6.95 |
|
| Balance Sheet Financials | |
$25.94B |
|
$8.72B |
|
$34.34B |
|
$60.28B |
|
$22.97B |
|
$20.52B |
|
$31.12B |
|
$54.09B |
|
$6.18B |
|
$-7.08B |
|
$6.18B |
|
231.40M |
|
| Cash Flow Statement Financials | |
$5.34B |
|
$-1.46B |
|
$-2.89B |
|
$2.48B |
|
$3.47B |
|
$987.00M |
|
$215.00M |
|
$-2.33B |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.13 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.77 |
3.59 |
|
12.04% |
|
12.25% |
|
12.25% |
|
-- |
|
10.41% |
|
8.70% |
|
$4.15B |
|
-- |
|
-- |
|
-- |
|
0.31 |
|
4.37 |
|
4.84 |
|
18.59 |
|
26.19% |
|
-22.88% |
|
2.69% |
|
6.06% |
|
$26.71 |
|
$17.84 |
|
$22.93 |
|