Industrials • Military/Government/Technical
$643.59 ▲ +13.84
(+2.20%)
MKT CAP: $148.67B • VOL: 2.06M
52W L $437 52W H $692
LMT // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $75.05B | $71.04B | $67.57B |
| YoY Revenue Growth % | +5.6% | +5.1% | — |
| Gross Profit | $7.62B | $6.93B | $29.73B |
| Gross Margin % | 10.2% | 9.8% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $7.73B | $7.01B | $8.51B |
| Operating Margin % | 10.3% | 9.9% | 12.6% |
| Net Income (GAAP) | $5.02B | $5.34B | $6.92B |
| EBITDA (Normalized) | $10.43B | $9.57B | $10.94B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $8.56B | $6.97B | $7.92B |
| Capital Expenditures (CapEx) | $3.38B | $3.20B | $3.04B |
| Free Cash Flow (FCF) | $5.18B | $3.78B | $4.88B |
| FCF Margin % | 6.9% | 5.3% | 7.2% |
| Return on Invested Capital (ROIC %) | 26.4% | 23.6% | 13.6% |
| Cash & Short-Term Equivalents | $4.12B | $2.48B | $8.99B |
| Total Debt (Short + Long Term) | $20.53B | $19.63B | $19.13B |
| Total Stockholders' Equity | $6.72B | $6.33B | $39.25B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR LMT.