LMT · trading date Oct 9, 2026 · previous close $507.94 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$75.05B
Net income
$5.02B
Total assets
$59.84B
Total liabilities
$53.12B
Stockholders' equity
$6.72B
Cash & equivalents
$4.12B
Operating income
$7.73B
Operating cash flow
$8.56B
Capital expenditures
$1.65B
Fiscal year 2025, via 10-K filed 2026-01-29.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
10.3%
Net margin
6.7%
Free cash flow
$6.91B
Free cash flow margin
9.2%
Liabilities / assets
88.8%
Equity / assets
11.2%
CapEx / revenue
2.2%
Operating cash flow / net income
1.71×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Bethesda, MD 20817
6801 ROCKLEDGE DR
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:32 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.