Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Lockheed Martin Corporation (LMT) had Revenue of $18.16B for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$18.16B
Net Income	$342.00M
Cost of Goods Sold	$17.42B
Gross Profit	$734.00M
Operating Expenses	$17.41B
Operating Income	$748.00M
Non-Operating Income/Expense	$-331.00M
Pre-Tax Income	$417.00M
Normalized Pre-Tax Income	$417.00M
Income after Taxes	$342.00M
Income from Continuous Operations	$342.00M
Consolidated Net Income/Loss	$342.00M
Normalized Income after Taxes	$342.00M
EBIT	$748.00M
EBITDA	$1.15B
Weighted-Average Shares Outstanding (Basic)	233.50M
Weighted-Average Shares Outstanding (Diluted)	234.30M
Earnings per Share (EPS) (Basic)	$1.46
Earnings per Share (EPS) (Diluted)	$1.46
Balance Sheet Financials
Current Assets	$23.99B
Property, Plant, and Equipment	$8.67B
Long-Term Assets	$34.88B
Total Assets	$58.87B
Current Liabilities	$24.35B
Long-Term Debt	$18.52B
Long-Term Liabilities	$29.18B
Total Liabilities	$53.54B
Common Equity	$5.33B
Tangible Shareholders Equity	$-7.99B
Shareholders Equity	$5.33B
Common Shares Outstanding	233.47M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.61B
Cash Flow from Investing Activities	$-1.15B
Cash Flow from Financial Activities	$-1.66B
Beginning Cash	$2.48B
End Cash	$1.29B
Increase/Decrease in Cash	$-1.19B
Stock-Based Compensation	$141.00M
Common Stock Dividends Paid	$-1.57B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.98
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.78
Debt to Equity Ratio	4.06
Gross Margin	4.04%
Operating Margin	4.12%
EBIT Margin	4.12%
EBITDA Margin	--
Pre-Tax Profit Margin	2.30%
Profit Margin	1.88%
Free Cash Flow	$805.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.31
Inventory Turnover	4.71
Receiveable Turnover	5.49
Days Sales in Receivables	16.39
Return on Equity	6.41%
Return on Tangible Equity	-4.28%
Return on Assets	0.58%
Return on Investments	1.43%
Book Value Per Share	$22.85
Free Cash Flow per Share	$3.44
Operating Cash Flow per Share	$6.87

Data from Zacks Investment Research, Inc.