Lockheed Martin revenue and financials
$510.12Change from previous close: +0.69%Absolute change: +$3.49
In the fiscal year ended December 2025, Lockheed Martin reported revenue of $75.05B (+5.64% year over year). Net income was $5.02B, a net margin of 6.7%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +5.64%
- 2025 vs 2024
- Net income growth
- −5.98%
- 2025 vs 2024
- Net margin
- 6.7%
- 2024: 7.5%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 62,450 | 59,238 | 59,840 | 60,276 | 58,870 | 56,669 | 55,617 | 55,520 | 55,076 | 54,963 | 52,456 | 56,666 |
| Current assets | 28,401 | 25,080 | 25,362 | 25,936 | 23,988 | 22,801 | 21,849 | 23,211 | 22,967 | 22,958 | 20,521 | 23,322 |
| Cash and equivalents | 3,791 | 1,894 | 4,121 | 3,470 | 1,293 | 1,803 | 2,483 | 3,151 | 2,523 | 2,790 | 1,442 | 3,551 |
| Receivables | 19,394 | 18,207 | 16,902 | 17,793 | 18,202 | 16,701 | 15,308 | 16,365 | 16,837 | 16,307 | 15,315 | 16,010 |
| Inventory | 4,411 | 4,251 | 3,524 | 3,749 | 3,699 | 3,599 | 3,474 | 3,234 | 3,097 | 3,278 | 3,132 | 3,312 |
| Net property, plant and equipment | 11,390 | 11,283 | 9,851 | 8,722 | 8,670 | 8,713 | 8,726 | 8,454 | 8,394 | 8,354 | 8,370 | 8,046 |
| Goodwill | 11,298 | 11,306 | 11,314 | 11,313 | 11,309 | 11,076 | 11,067 | 10,800 | 10,787 | 10,789 | 10,799 | 10,782 |
| Other intangible assets | 1,787 | 1,837 | 4,304 | 1,943 | 2,013 | 1,952 | 3,881 | 1,979 | 2,040 | 2,151 | 3,612 | 2,274 |
| Long-term investments | 617 | — | 653 | — | — | — | 654 | — | — | — | 701 | — |
| Current liabilities | 23,809 | 22,090 | 23,335 | 22,974 | 24,354 | 21,187 | 19,420 | 17,810 | 18,493 | 17,699 | 16,937 | 17,193 |
| Accounts payable | 4,915 | 4,707 | 3,630 | 3,834 | 3,653 | 3,821 | 2,222 | 3,221 | 3,282 | 3,523 | 2,312 | 3,817 |
| Long-term debt | 20,538 | 20,529 | 20,532 | 20,520 | 18,520 | 18,661 | 19,627 | 19,179 | 19,115 | 19,250 | 17,291 | 17,221 |
| Total debt | — | — | 21,700 | — | — | — | — | — | — | — | — | — |
| Total liabilities | 53,682 | 51,749 | 53,119 | 54,095 | 53,536 | 49,986 | 49,284 | 48,320 | 48,901 | 48,313 | 45,621 | 47,392 |
| Total equity (incl. minority) | 8,768 | 7,489 | 6,721 | 6,181 | 5,334 | 6,683 | 6,333 | 7,200 | 6,175 | 6,650 | 6,835 | 9,274 |
| Retained earnings | 15,759 | 14,723 | 14,034 | 14,053 | 13,259 | 14,773 | 14,551 | 15,657 | 14,707 | 15,222 | 15,398 | 17,066 |