---
title: "Lockheed Martin (LMT.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/LMT.US/norm.md"
symbol: "LMT.US"
name: "Lockheed Martin"
parent: "https://longbridge.com/en/quote/LMT.US.md"
datetime: "2026-05-19T23:52:02.955Z"
locales:
  - [en](https://longbridge.com/en/quote/LMT.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/LMT.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/LMT.US/norm.md)
---

# Lockheed Martin (LMT.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 6.44 | 5.80 | 6.95 | 1.46 | 7.28 |
| ROE | 83.77% | 83.34% | 112.48% | 22.77% | 105.22% |
| Revenue | 18.02B | 20.32B | 18.61B | 18.16B | 17.96B |
| Net income | 1.49B | 1.34B | 1.62B | 342.00M | 1.71B |
| Operating income | 1.98B | 1.83B | 2.18B | 705.00M | 2.27B |
| Gross margin | 11.53% | 11.43% | 12.04% | 4.41% | 12.93% |
| Net margin | 8.26% | 6.61% | 8.70% | 1.88% | 9.53% |
| Profit quality | 901.36% | 56.88% | 58.37% | 350.75% | 161.39% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 59.24B | 59.84B | 60.28B | 58.87B | 56.67B |
| Leverage | 7.91 | 8.90 | 9.75 | 11.04 | 8.48 |
| BVPS | 32.56 | 29.35 | 26.87 | 22.99 | 28.68 |
| Turnover | 1.30 | 1.30 | 1.27 | 1.26 | 1.29 |
| Cash & STI | 1.89B | 4.12B | 3.47B | 1.29B | 1.80B |
| Inv & Rec | 4.25B | 3.52B | 3.75B | 3.70B | 3.60B |
| LT assets | 11.28B | 9.85B | 8.72B | 8.67B | 8.71B |
| Net debt | 18.80B | 18.65B | 18.72B | 20.34B | 18.50B |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 220.00M | 3.22B | 3.73B | 201.00M | 1.41B |
| Investing CF | -541.00M | -513.00M | -319.00M | -715.00M | -430.00M |
| Financing CF | -1.91B | -2.06B | -1.23B | 4.00M | -1.66B |
| Free CF | -734.63M | 3.07B | 1.71B | 483.63M | 559.25M |
| OCF coverage | 9.45% | 182.69% | 325.31% | 15.90% | 112.72% |
| Repaid & issued | - | 0.0000 | 536.00M | 1.45B | - |
| CapEx | -511.00M | -463.00M | -381.00M | -351.00M | -454.00M |

## Distribution Plan

**Dividend Yield**: 2.56

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
3.45USD | 2026-06-01 | 2026-06-01 | 2026-06-26 |
| Cash Dividend: 
3.45USD | 2026-03-02 | 2026-03-02 | 2026-03-27 |
| Cash Dividend: 
3.45USD | 2025-12-01 | 2025-12-01 | 2025-12-30 |