Lockheed Martin Corporation (LMT) Financials

LMT Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 59.2 billion 51.7 billion
Dec. 31, 2025 59.8 billion 53.1 billion
Sept. 30, 2025 60.3 billion 54.1 billion
June 30, 2025 58.9 billion 53.5 billion

LMT Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -291.0 million 83.0 million
Dec. 31, 2025 2.8 billion 89.0 million
Sept. 30, 2025 3.3 billion 74.0 million
June 30, 2025 -150.0 million 81.0 million

LMT Net Income
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DateNet Income
March 31, 2026 1.5 billion
Dec. 31, 2025 1.3 billion
Sept. 30, 2025 1.6 billion
June 30, 2025 342.0 million

LMT Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 1.9 billion 20.5 billion -
Dec. 31, 2025 4.1 billion 20.5 billion -
Sept. 30, 2025 3.5 billion 20.5 billion -
June 30, 2025 1.3 billion 18.5 billion -

LMT Shares Outstanding
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DateShares Outstanding
March 31, 2026 231.1 million
Dec. 31, 2025 231.9 million
Sept. 30, 2025 232.8 million
June 30, 2025 234.3 million

LMT Expenses
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DateCapexR&DG&AS&M
March 31, 2026 511.0 million - - -
Dec. 31, 2025 463.0 million 665.0 million - -
Sept. 30, 2025 381.0 million - - -
June 30, 2025 351.0 million - 99.0 million -

LMT Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 18.0 billion 15.9 billion
Dec. 31, 2025 20.3 billion 18.0 billion
Sept. 30, 2025 18.6 billion 16.4 billion
June 30, 2025 18.2 billion 17.4 billion

LMT Revenue by Segment
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LMT

List: Contenders

Price: $581.06

52 week price:
410.11
692.00

Dividend Yield: 2.54%

5-year range yield:
2.16%
3.47%

Forward Dividend Yield: 2.43%

Payout Ratio: 45.75%

Payout Ratio Range:
-204.88%
240.78%

Dividend Per Share: 13.80 USD

Earnings Per Share: 20.65 USD

P/E Ratio: 24.69

Exchange: NYQ

Sector: Industrials

Industry: Aerospace & Defense

Country: United States

Volume: 2.2 million

Ebitda: 2.2 billion

Market Capitalization: 124.0 billion

Average Dividend Frequency: 4

Years Paying Dividends: 43

DGR3: 5.87%

DGR5: 6.79%

DGR10: 8.98%

DGR20: 14.38%

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