Lockheed Martin Corporation (LMT) Financials

LMT Assets vs Liabilities
DateAssetsLiabilities
Sept. 30, 2026 64.5 billion 54.4 billion
June 30, 2026 62.5 billion 53.7 billion
March 31, 2026 59.2 billion 51.7 billion
Dec. 31, 2025 59.8 billion 53.1 billion

LMT Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Sept. 30, 2026 3.0 billion 89.0 million
June 30, 2026 2.9 billion 97.0 million
March 31, 2026 -291.0 million 83.0 million
Dec. 31, 2025 2.8 billion 89.0 million

LMT Net Income
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DateNet Income
Sept. 30, 2026 1.8 billion
June 30, 2026 1.8 billion
March 31, 2026 1.5 billion
Dec. 31, 2025 1.3 billion

LMT Cash and Debt
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DateCashDebtCapital Lease
Sept. 30, 2026 6.0 billion 20.5 billion -
June 30, 2026 3.8 billion 20.5 billion -
March 31, 2026 1.9 billion 20.5 billion -
Dec. 31, 2025 4.1 billion 20.5 billion -

LMT Shares Outstanding
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DateShares Outstanding
Sept. 30, 2026 231.5 million
June 30, 2026 231.1 million
March 31, 2026 231.1 million
Dec. 31, 2025 231.9 million

LMT Expenses
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DateCapexR&DG&AS&M
Sept. 30, 2026 439.0 million - - -
June 30, 2026 318.0 million - - -
March 31, 2026 511.0 million - - -
Dec. 31, 2025 463.0 million 665.0 million - -

LMT Cost of Revenue
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DateRevenueCost of Revenue
Sept. 30, 2026 20.7 billion 18.3 billion
June 30, 2026 20.1 billion 17.6 billion
March 31, 2026 18.0 billion 15.9 billion
Dec. 31, 2025 20.3 billion 18.0 billion

LMT Revenue by Segment
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LMT

List: Contenders

Price: $642.48

52 week price:
429.47
692.00

Dividend Yield: 2.22%

5-year range yield:
2.16%
3.47%

Forward Dividend Yield: 2.15%

Payout Ratio: 45.75%

Payout Ratio Range:
-204.88%
240.78%

Dividend Per Share: 13.80 USD

Earnings Per Share: 28.47 USD

P/E Ratio: 22.12

Exchange: NYQ

Sector: Industrials

Industry: Aerospace & Defense

Country: United States

Volume: 2.2 million

Ebitda: 2.2 billion

Market Capitalization: 145.5 billion

Average Dividend Frequency: 4

Years Paying Dividends: 43

DGR3: 5.63%

DGR5: 6.59%

DGR10: 8.88%

DGR20: 14.38%

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