Revenue (Quarterly)

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

Lockheed Martin Corporation (LMT) had Revenue of $20.32B for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$20.32B
Net Income	$1.34B
Cost of Goods Sold	$18.00B
Gross Profit	$2.32B
Operating Expenses	$17.99B
Operating Income	$2.33B
Non-Operating Income/Expense	$-800.00M
Pre-Tax Income	$1.53B
Normalized Pre-Tax Income	$1.53B
Income after Taxes	$1.34B
Income from Continuous Operations	$1.34B
Consolidated Net Income/Loss	$1.34B
Normalized Income after Taxes	$1.34B
EBIT	$2.33B
EBITDA	$2.79B
Weighted-Average Shares Outstanding (Basic)	232.70M
Weighted-Average Shares Outstanding (Diluted)	233.50M
Earnings per Share (EPS) (Basic)	$5.82
Earnings per Share (EPS) (Diluted)	$5.80
Balance Sheet Financials
Current Assets	$25.36B
Property, Plant, and Equipment	$8.88B
Long-Term Assets	$34.48B
Total Assets	$59.84B
Current Liabilities	$23.34B
Long-Term Debt	$20.53B
Long-Term Liabilities	$29.78B
Total Liabilities	$53.12B
Common Equity	$6.72B
Tangible Shareholders Equity	$-6.48B
Shareholders Equity	$6.72B
Common Shares Outstanding	230.08M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$8.56B
Cash Flow from Investing Activities	$-1.98B
Cash Flow from Financial Activities	$-4.94B
Beginning Cash	$2.48B
End Cash	$4.12B
Increase/Decrease in Cash	$1.64B
Stock-Based Compensation	$304.00M
Common Stock Dividends Paid	$-3.13B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.09
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.75
Debt to Equity Ratio	3.23
Gross Margin	11.43%
Operating Margin	11.47%
EBIT Margin	11.47%
EBITDA Margin	--
Pre-Tax Profit Margin	7.53%
Profit Margin	6.61%
Free Cash Flow	$6.91B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.34
Inventory Turnover	5.11
Receiveable Turnover	5.21
Days Sales in Receivables	17.28
Return on Equity	20.00%
Return on Tangible Equity	-20.74%
Return on Assets	2.25%
Return on Investments	4.93%
Book Value Per Share	$29.21
Free Cash Flow per Share	$29.58
Operating Cash Flow per Share	$36.65

Data from Zacks Investment Research, Inc.