The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

LMT FINANCIAL STATEMENTS

Lockheed Martin Corporation — balance sheet, income statement and cash flow trends

LMTLockheed Martin Corporation

🇺🇸 USA · US · Industrials · Aerospace & Defense

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
025 B50 B75 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue77 B $Gross Profit9.1 B $ · 12%Operating Income9.2 B $ · 12%Pre-tax Income7.4 B $ · 10%Net Income to Owners6.3 B $ · 8%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue77 B $+7.2%
Gross Profit9.1 B $+54.9%
Operating Income9.2 B $+53.7%
EBITDA9.9 B $+29.7%
Net Income to Owners6.3 B $+49.5%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
020 B40 B60 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets62.5 B
  • Equity8.8 B $14%
  • Current Liabilities23.8 B $38%
  • Long-term Liabilities29.9 B $48%

Key Figures

YoY change
Total Assets62.5 B $+6.1%
Total Liabilities53.7 B $+0.3%
Total Equity8.8 B $+64.4%
Cash & ST Investments3.8 B $+193.2%
Total Debt20.5 B $-5.1%
Net Debt16.7 B $-17.7%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
05 B10 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
05 B10 B10.4 B $Operating-1.7 B $Investing-6.2 B $Financing2.5 B $Net Change

Key Figures

YoY change
Operating Cash Flow10.4 B $+105.1%
Capital Expenditures1.7 B $-4.0%
Free Cash Flow8.7 B $+162.2%
Dividends Paid-3.2 B $-202.7%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on LMT

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.