Company / Financials
Lockheed Martin Financials
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$75.0B
FY2025 · +5.6% YoY
Net Income
$5.0B
FY2025 · -6.0% YoY
Profit Margin
6.7%
FY2025 · net income / revenue
ROE
74.7%
FY2025 · return on equity
Total Assets
$59.8B
FY2025
Total Debt
$21.7B
3.23x debt/equity
Equity
$6.7B
FY2025
ROA
8.4%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- High earnings quality (cash-backed earnings)
- Strong return on equity: 68.0%
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$75.0B+5.6% YoYNet Income HistoryProfit after all expenses and taxes$5.0B-6.0% YoYGross Profit HistoryRevenue minus cost of goods sold$7.6B+9.9% YoYCost of Revenue HistoryDirect costs of producing goods and services sold$67.4B+5.2% YoYOperating Income HistoryProfit from core business operations before interest and taxes$7.7B+10.2% YoYR&D Expense HistoryResearch and development spending$2.0B+25.0% YoYInterest Expense HistoryCost of borrowing and debt obligations$916.0MIncome Tax HistoryTotal income tax expense$905.0M+2.4% YoYEPS (Basic) HistoryBasic earnings per share$27.65+23.5% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles$27.55+23.5% YoY