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 0.78 for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$18.16B |
|
$342.00M |
|
$17.42B |
|
$734.00M |
|
$17.41B |
|
$748.00M |
|
$-331.00M |
|
$417.00M |
|
$417.00M |
|
$342.00M |
|
$342.00M |
|
$342.00M |
|
$342.00M |
|
$748.00M |
|
$1.15B |
|
233.50M |
|
234.30M |
|
$1.46 |
|
$1.46 |
|
| Balance Sheet Financials | |
$23.99B |
|
$8.67B |
|
$34.88B |
|
$58.87B |
|
$24.35B |
|
$18.52B |
|
$29.18B |
|
$53.54B |
|
$5.33B |
|
$-7.99B |
|
$5.33B |
|
233.47M |
|
| Cash Flow Statement Financials | |
$1.61B |
|
$-1.15B |
|
$-1.66B |
|
$2.48B |
|
$1.29B |
|
$-1.19B |
|
$141.00M |
|
$-1.57B |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.98 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.78 |
4.06 |
|
4.04% |
|
4.12% |
|
4.12% |
|
-- |
|
2.30% |
|
1.88% |
|
$805.00M |
|
-- |
|
-- |
|
-- |
|
0.31 |
|
4.71 |
|
5.49 |
|
16.39 |
|
6.41% |
|
-4.28% |
|
0.58% |
|
1.43% |
|
$22.85 |
|
$3.44 |
|
$6.87 |
|