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  1. US-listed companies
  2. LOCKHEED MARTIN CORP
  3. Financials
  4. Cash from investing

LOCKHEED MARTIN CORP (LMT)

Market cap
$136.3B
P/E ratio
27.6x
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2025-1,977+10.32%
Dec 31, 2024-1,792+5.79%
Dec 31, 2023-1,694-5.31%
Dec 31, 2022-1,789+54.09%
Dec 31, 2021-1,161-42.24%
Dec 31, 2020-2,010+61.97%
Dec 31, 2019-1,241+15.44%
Dec 31, 2018-1,075-6.28%
Dec 31, 2017-1,147+16.45%
Dec 31, 2016-985-89.88%
Dec 31, 2015-9,734+464.94%
Dec 31, 2014-1,723+53.70%
Dec 31, 2013-1,121-8.27%
Dec 31, 2012-1,222+50.31%
Dec 31, 2011-813+154.86%
Dec 31, 2010-319

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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