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Lockheed Martin Corp (LMT)

Lockheed Martin Corp (LMT)
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Lockheed Martin Corp., the largest defense contractor in the world, serves in defense, space, intelligence, homeland security and information technology including cyber security to the U.S. Government, international customers and U.S. commercial & other customers. It has 4 businesses: Aeronautics, Missiles & Fire Control (MFC), Rotary & Missions Systems (RMS) and Space Systems. Its Aeronautics is engaged in the design, research and development, systems integration, production and support of advanced military aircraft and related technologies, including programs like F-35 Lightning II Joint Strike Fighter; C-130 Hercules; F-16 Fighting Falcon; F-22 Raptor; and C-5M Super Galaxy. Its MFC includes the Terminal High Altitude Area Defense System, Joint Light Tactical Vehicle, PAC-3 Missiles, logistics, etc.'Its RMS includes the Aegis Combat System, Littoral Combat Ship, MH-60 helicopter avionics, and military & commercial orders. Its Space Systems is engaged in commercial and military space systems.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 18,609,000 18,155,000 17,963,000 18,622,000 17,104,000
Sales Growth +2.50% +1.07% -3.54% +8.88% -5.62%
Net Income 1,619,000 342,000 1,712,000 527,000 1,623,000
Net Income Growth +373.39% -80.02% +224.86% -67.53% -1.10%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 60,276,000 58,870,000 56,669,000 55,617,000 55,520,000
Total Assets Growth +2.39% +3.88% +1.89% +0.17% +0.81%
Total Liabilities 54,095,000 53,536,000 49,986,000 49,284,000 48,320,000
Total Liabilities Growth +1.04% +7.10% +1.42% +2.00% -1.19%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 5,338,000 1,610,000 1,409,000 6,972,000 5,949,000
Operating Cash Flow Growth +231.55% +14.27% -79.79% +17.20% +69.44%
Net Cash Flow 987,000 -1,190,000 -680,000 1,041,000 1,709,000
Change in Net Cash Flow +182.94% -75.00% -165.32% -39.09% +58.09%
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