LOCKHEED MARTIN CORPORATION

Compare with BA

LMTCIK 000093646819 fiscal years

RevenueFY2025

$75.05B5.6%

Net incomeFY2025

$5.02B6.0%

Free cash flowFY2025

$6.91B30.7%

Diluted EPSFY2025

$21.493.7%

Trends

FY2007–FY2025 · hover a year for its filing

Revenue & net incomeRevenueNet income

revenue 1.8× since FY2007 · net margin 7.2% → 6.7%

MarginsNet marginFCF margin

FY2025: net 6.7% · free cash flow 9.2% of revenue

Cash flowOperating cash flowFree cash flow

FY2025: $8.56B operating cash − $1.65B capex = $6.91B free cash flow

Returns on capitalReturn on equityReturn on assets

return on equity 112% (FY2008) → 75% (FY2025) · on assets 8.4%

Balance sheetLiabilitiesEquity

FY2025: $59.84B assets · $53.12B liabilities · $6.72B equity

Financial statements

Annual Quarterly

USD millions, except per-share values; share counts in millions. Hover a value for its XBRL tag and filing accession.

USD millions	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014
Revenue	75,048	71,043	67,571	65,984	67,044	65,398	59,812	53,762	49,960	47,290	40,536	39,946
Net income	5,017	5,336	6,920	5,732	6,315	6,833	6,230	5,046	1,963	5,173	3,605	3,614
Diluted EPS	21.49	22.31	27.55	21.66	22.76	24.30	21.95	17.59	6.75	17.07	11.46	11.21
Diluted shares	234	239	251	265	277	281	284	287	291	303	315	322
Operating cash flow	8,557	6,972	7,920	7,802	9,221	8,183	7,311	3,138	6,476	5,189	5,101	3,866
Capital expenditures	1,649	1,685	1,691	1,670	1,522	1,766	1,484	1,278	1,177	1,063	939	845
Free cash flow	6,908	5,287	6,229	6,132	7,699	6,417	5,827	1,860	5,299	4,126	4,162	3,021
Cash & equivalents	4,121	2,483	1,442	2,547	3,604	3,160	1,514	772	2,861	1,837	1,090	1,446
Total assets	59,840	55,617	52,456	52,880	50,873	50,710	47,528	44,876	46,620	47,806	49,304	37,046
Total liabilities	53,119	49,284	45,621	43,614	39,914	44,672	44,357	43,427	47,396	46,200	46,207	33,646
Shareholders' equity	6,721	6,333	6,835	9,266	10,959	6,015	3,127	1,394	(850)	1,511	3,097	3,400

As reported in SEC filings; a missing tag shows “—”, never zero. Free cash flow is operating cash flow − capex. Methodology