OakChart

Lockheed Martin Corp

LMTIndustrials·Aerospace & Defense·USA·Large·NYSE·Nov 11 • 9:49 AM ET

604.50+1.38 (0.23%)
2026-11-11 15:49 CET
Market cap
139,323.74 USD m
Revenue, TTM
79,116.00 USD m
Net income, TTM
6,513.00 USD m
Free cash flow, TTM
8,381.00 USD m
EPS diluted, TTM
28.15
P/E
21.48
Compare

Price

LMT against its 20, 50 and 200-day averages
2050200beat
500.00550.00600.00650.002.0M4.0MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26LMTclose 604.5020-day 595.6050-day 550.72200-day 569.07604.50

12.6% under 692.00 on 2 Mar 2026. Last 15 sessions, 16.9% high to low

Profile

LMT
52-week range, 66% of the way up
437.25692

Lockheed Martin Corp. is a global security and aerospace company, which engages in the research, design, development, manufacture, integration, and sustainment of technology systems, products, and services. It operates through the following business segments: Aeronautics, Missiles and Fire Control (MFC), Rotary and Mission Systems (RMS), and Space. The Aeronautics segment researches, designs, develops, manufactures, integrates, sustains, supports, and upgrades advanced military aircraft, including combat and air mobility aircraft, unmanned air vehicles, and related technologies. The MFC segment is involved in air and missile defense systems, tactical missiles and air-to-ground precision strike weapon systems, logistics, fire control systems, mission operations support, readiness, engineering support and integration services, manned and unmanned ground vehicles, and energy management solutions. The RMS segment designs, manufactures, services, and supports various military and commercial helicopters, surface ships, sea and land-based missile defense systems, radar systems, sea and air-based mission and combat systems, command and control mission solutions, cyber solutions, and simulation and training solutions. The Space segment includes the production of satellites, space transportation systems, and strategic, advanced strike, and defensive systems. The company was founded in 1995 and is headquartered in Bethesda, MD.

IndexS&P 500, RUI
Employees123000
IPOOct 11, 1961
Beta0.09
ATR, 14d18.80
Rel volume0.35
Short float1.26%
Insider own0.11%
Inst own77.80%

Snapshot

6 groups

Valuation

IndexS&P 500, RUI
Market Cap139.64B
Enterprise Value154.18B
Income6.51B
Sales79.12B
Book/sh43.75
Cash/sh25.80
Dividend Est.14.00 (2.32%)
Dividend TTM13.80 (2.28%)
Dividend Ex-DateDec 01, 2026
Dividend Gr. 3/5Y5.40% 6.38%
Payout62.13%
Employees123000
IPOOct 11, 1961

Ratios

P/E21.48
Forward P/E18.16
PEG0.96
P/S1.77
P/B13.82
P/C23.43
P/FCF16.66
EV/EBITDA14.06
EV/Sales1.95
Quick Ratio1.10
Current Ratio1.26
Debt/Eq2.04
LT Debt/Eq2.04
Option/ShortYes / Yes

Earnings

EPS (ttm)28.15
EPS next Y33.29
EPS next Q8.34
EPS this Y42.70%
EPS next Y8.56%
EPS next 5Y18.88%
EPS past 3/5Y-0.27% -2.43%
Sales past 3/5Y4.38% 2.79%
EPS Y/Y TTM57.22%
Sales Y/Y TTM7.86%
EPS Q/Q14.60%
Sales Q/Q11.30%
EarningsOct 22 BMO
EPS/Sales Surpr.6.00% 1.15%

Ownership

Insider Own0.11%
Insider Trans-0.08%
Inst Own77.80%
Inst Trans0.38%
ROA10.44%
ROE80.19%
ROIC21.31%
Gross Margin12.57%
Oper. Margin11.73%
Profit Margin8.23%
SMA201.50%
SMA509.77%
SMA2006.23%
Trades-

Technical

Shs Outstand231.00M
Shs Float230.76M
Short Float1.26%
Short Ratio2.24
Short Interest2.91M
52W High692.00 -12.64%
52W Low437.25 38.25%
Volatility3.83% 3.08%
ATR (14)18.80
RSI (14)56.92
Beta0.09
Rel Volume0.35
Avg Volume1.30M
Volume44,162

Performance

Perf Week1.59%
Perf Month19.94%
Perf Quarter1.09%
Perf Half Y16.26%
Perf YTD24.98%
Perf Year32.26%
Perf 3Y35.88%
Perf 5Y79.97%
Perf 10Y133.25%
Recom2.15
Target Price659.95
Prev Close603.12
Price604.50
Change %0.23%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Nov 04, 2026InitiatedGGuggenheimBuy$735+21.6%
Oct 26, 2026UpgradeMMorgan StanleyEqual-Weight → Overweight$835+38.1%
Oct 14, 2026UpgradeVVertical ResearchHold → Buy$600-0.7%
Oct 09, 2026InitiatedBBarclaysEqual Weight$554-8.4%
Oct 06, 2026InitiatedRRothschild & Co RedburnBuy$650+7.5%
Sep 08, 2026UpgradeUUBSNeutral → Buy$674+11.5%
Jul 01, 2026UpgradeCCitigroupNeutral → Buy$582-3.7%
May 18, 2026ReiteratedBBernsteinMkt Perform$661 → $614+1.6%
Apr 01, 2026InitiatedWWells FargoEqual Weight$650+7.5%
Feb 03, 2026DowngradeDDZ BankBuy → Hold$665+10.0%

Peers

Mkt cap
TickerCompanyMkt cap
NOCNorthrop Grumman Corp77.43B
GDGeneral Dynamics Corp98.56B
RTXRTX Corp267.69B
LHXL3Harris Technologies Inc50.88B
BABoeing Co136.96B
HIIHuntington Ingalls Industries Inc12.20B
GEGE Aerospace349.44B
TXTTextron Inc14.52B
TDGTransdigm Group Incorporated67.05B
HEIHeico Corp40.39B

Insider trading

latest 14 of 25
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
FRANK A STJOHNOfficerOct 23 '26Proposed Sale601.683,8992,345,932Oct 23 04:14 PM
Lightfoot Robert M JRPresident SpaceAug 12 '26Sale600.12196117,6232,015Aug 13 04:36 PM
JOHN DONOVANDirectorAug 13 '26Proposed Sale598.733,3782,022,526Aug 13 04:24 PM
ROBERT M LIGHTFOOT JROfficerAug 12 '26Proposed Sale600.12196117,623Aug 12 04:05 PM
ROBERT M LIGHTFOOT JROfficerAug 11 '26Proposed Sale600.732,4101,447,759Aug 11 04:24 PM
Hollub Vicki A.DirectorApr 01 '26Option Exercise0.004160416Apr 06 05:08 PM
CAHILL TRUSTOfficerMar 11 '26Proposed Sale651.324,6203,009,081Mar 11 04:21 PM
O'Connor Kevin J.SVP & General CounselFeb 26 '26Option Exercise0.005,28505,285Feb 27 04:16 PM
GREGORY M ULMEROfficerFeb 27 '26Proposed Sale650.522,8401,847,474Feb 27 04:14 PM
Ulmer Gregory MPresident AeronauticsFeb 22 '26Option Exercise0.002,53308,194Feb 24 07:22 PM
St John Frank AChief Operating OfficerFeb 22 '26Option Exercise0.003,75603,756Feb 24 07:22 PM
Scott Evan TChief Financial OfficerFeb 22 '26Option Exercise0.0088601,269Feb 24 07:22 PM
Ricciardone Maria A.VP, Treasurer & Investor Rel.Feb 22 '26Option Exercise0.0041701,178Feb 24 07:22 PM
Paul Harry Edward IIIVice President & ControllerFeb 22 '26Option Exercise0.0088603,164Feb 24 07:22 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
SCHDSchwab US Dividend Equity ETFAUM: 122.69B
VOOVanguard S&P 500 ETFAUM: 1054.75B
IVViShares Core S&P 500 ETFAUM: 871.38B
SPYSPDR S&P 500 ETF TrustAUM: 793.23B
VTVVanguard Morningstar Value ETFAUM: 196.23B
XLIState Street Industrial Select Sector SPDR ETFAUM: 30.88B
PPAInvesco Aerospace & Defense ETFAUM: 7.56B
ITAiShares U.S. Aerospace & Defense ETFAUM: 12.31B
VIGVanguard Dividend Appreciation FTFAUM: 117.07B

News

latest 14 of 103
  • This Defense Tech Stock Rises on Record $2.1 Billion Backlog. Why J.P. Morgan Sees More Upside. (Barrons.com)
  • CesiumAstro tees up $7M makeover for business park once at center of Velocis dispute (The Real Deal)
  • More Rockets, Faster: Lockheed Martin Reaches Major GMLRS Production Milestone (PR Newswire)
  • D-Wave Earnings Lay Bare Quantum's Commercial Growing Pains (Barrons.com)
  • Pete Hegseth Might Get Impeached. What That Means for Defense Stocks. (Barrons.com)
  • Loading…
  • Why Drone Maker AeroVironment's Stock Is Rocketing on This Sub-$1 Billion Deal (Barrons.com)
  • SpaceX, Blue Origin Winners As NASA Awards $10 Bil In Moon Base Contracts (Investor's Business Daily)
  • Karman's 29% Rise Makes It a Defense Stock Winner After Post-Election Slump (Barrons.com)
  • Defense Watch: Strong Q3 Earnings, New Military Contracts, But Democrats Sweep Poses Spending Hurdles (Stocktwits)
  • Defense Stocks Sell Off After Democrats' Midterm Gains (The Wall Street Journal) -6.88%
  • US Midterms Hit One Class of Stocks the Hardest as Trump Mulls Hegseth Removal (BeInCrypto)
  • The Blue Wave Sets Off a Potential Regime Change in Markets (The Wall Street Journal)
  • US large-cap dividend hike watch: 10 stocks with the longest growth streaks (Investing.com)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-227.9707.5197.97020,71120,47616
2026Q22026-07-237.9407.1957.94520,06319,33916
2026Q12026-04-236.4406.7386.43918,02118,22220
2025Q42026-01-295.8005.8145.79620,32119,85820
2025Q32025-10-216.9506.3846.95518,60918,55318
2025Q22025-07-221.4606.5171.46018,15518,57019
2025Q12025-04-227.2806.3377.27617,96317,77818
2024Q42025-01-282.2206.6222.22418,62218,86819
2024Q32024-10-226.8406.4956.80217,10417,37920
2024Q22024-07-237.1106.4586.84918,12217,03720
2024Q12024-04-236.3305.8206.39517,19516,03917
2023Q42024-01-237.9007.2737.58218,87417,95518
2023Q32023-10-176.7706.6686.73116,87816,73217
2023Q22023-07-186.7306.4466.62916,69315,92318
2023Q12023-04-186.4306.0036.60515,12615,04118
2022Q42023-01-247.7907.4127.40218,99118,27918

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY21.95021.66321.95259,81259,217
2020FY24.50024.55224.29965,39865,307
2021FY22.76022.46222.76567,04467,030
2022FY21.66023.18221.66365,98465,264
2023FY27.82027.22927.54867,57166,657
2024FY22.31026.73322.30871,04371,288
2025FY21.49021.61921.49075,04874,588
2026FY-30.666--77,410
2027FY-33.291--80,176
2028FY-36.108--80,608
2029FY-38.283--79,244
2030FY-41.080--101,402

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-09199222,66422,22223,191
2026Q4S2026-11-06199222,66422,22223,191
2026Q4S2026-11-03199222,65722,09123,191
2026Q4S2026-11-01189222,64222,09123,191
2026Q4S2026-10-27199222,62922,09123,191
2026Q4S2026-10-23197322,58722,09123,191
2026Q4S2026-10-22195322,55822,09123,013
2026Q4S2026-10-21192322,49022,17222,979
2026Q4S2026-10-20192322,49022,17222,979
2026Q4S2026-10-15193322,49022,17222,979
2026Q4S2026-10-14193322,48722,17222,979
2026Q4S2026-10-12193222,50022,17222,979
2026Q4S2026-10-09193122,51922,17222,979
2026Q4S2026-10-08192122,50622,17222,899

Estimate history

EPS, annual6.75517.59421.95224.29922.76521.66327.54822.30821.48628.1487
Period201720182019202020212022202320242025TTM
EPS, quarterly6.8022.2247.2761.466.9555.7966.4397.9457.97
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual49960537625981265398670446598467571710437504879116
Period201720182019202020212022202320242025TTM
Sales, quarterly171041862217963181551860920321180212006320711
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual285283281280271254240234229230
Period201720182019202020212022202320242025MRQ
Shares, quarterly236234233232230229230230230
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue79,116.0075,048.0071,043.0067,571.0065,984.0067,044.0065,398.0059,812.0053,762.00
Cost of Goods Sold Incl. D&A69,169.0065,616.0062,596.0057,740.0055,574.0056,447.0055,648.0050,378.0045,025.00
Gross Profit9,947.009,432.008,447.009,831.0010,410.0010,597.009,750.009,434.008,737.00
Selling, General and Administrative Excl. Other-2,000.001,600.001,500.001,700.001,500.001,300.001,300.001,300.00
Research and Development-2,000.001,600.001,500.001,700.001,500.001,300.001,300.001,300.00
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income9,282.007,432.006,847.008,331.008,710.009,097.008,450.008,134.007,437.00
Interest Expense1,089.001,118.001,036.00916.00623.00569.00591.00653.00668.00
Unusual Expense0.00-242.00-105.00-84.00571.0036.00155.00-206.00
Net Income Before Taxes7,655.005,922.006,220.008,098.006,680.007,550.008,235.007,241.005,838.00
Income Taxes1,142.00905.00884.001,178.00948.001,235.001,347.001,011.00792.00
Consolidated Net Income6,513.005,017.005,336.006,920.005,732.006,315.006,888.006,230.005,046.00
Net Income From Continuing Operations6,513.005,017.005,336.006,920.005,732.006,315.006,888.006,230.005,046.00
Net Income6,513.005,017.005,336.006,920.005,732.006,315.006,833.006,230.005,046.00
EPS (Recurring)28.1320.7622.0027.3123.1722.8624.6921.9518.10
EPS (Basic, Before Extraordinaries)28.2721.5622.3927.6521.7422.8524.4022.0917.74
EPS (Diluted)28.1521.4922.3127.5521.6622.7724.3021.9517.59
EBITDA10,968.009,119.008,407.009,761.0010,114.0010,461.009,740.009,323.008,598.00
Non-Operating Income (Expense)-538.00-634.00304.00599.00-836.00-942.00531.00-240.00-725.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense-240.16210.00209.35188.02227.00161.33137.97136.67
Price To Earnings Ratio21.4321.4317.5916.5622.3415.6114.6117.7414.88
Price To Sales Ratio1.521.501.641.681.951.471.531.851.40
Gross Margin12.5712.5711.8914.5515.7815.8114.9115.7716.25
Operating Margin11.739.909.6412.3313.2013.5712.9213.6013.83
Net Margin8.236.697.5110.248.699.4210.4510.429.39
Shares Outstanding230.00229.00234.00240.00254.00271.00280.00281.00283.00
Market Capitalization139,323.74139,323.74115,184.79112,448.39127,496.3898,017.1099,317.72109,832.8174,474.10

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue20,711.0020,063.0018,021.0020,321.0018,609.0018,155.0017,963.0018,622.00
Cost of Goods Sold Incl. D&A18,275.0017,617.0015,943.0017,334.0016,369.0017,421.0015,640.0017,932.00
Gross Profit2,436.002,446.002,078.002,987.002,240.00734.002,323.00690.00
Selling, General and Administrative Excl. Other---665.00----
Research and Development---665.00----
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income2,436.002,446.002,078.002,322.002,240.00734.002,323.00690.00
Interest Expense264.00266.00269.00290.00286.00274.00268.00264.00
Unusual Expense0.000.000.000.000.000.000.00-27.00
Net Income Before Taxes2,172.002,178.001,774.001,531.001,938.00417.002,036.00519.00
Income Taxes327.00342.00286.00187.00319.0075.00324.00-8.00
Consolidated Net Income1,845.001,836.001,488.001,344.001,619.00342.001,712.00527.00
Net Income From Continuing Operations1,845.001,836.001,488.001,344.001,619.00342.001,712.00527.00
Net Income1,845.001,836.001,488.001,344.001,619.00342.001,712.00527.00
EPS (Recurring)7.977.946.445.806.951.467.282.14
EPS (Basic, Before Extraordinaries)8.007.986.475.826.981.467.302.23
EPS (Diluted)7.977.946.445.806.951.467.282.22
EBITDA2,861.002,846.002,476.002,785.002,668.001,133.002,720.001,150.00
Non-Operating Income (Expense)0.00-2.00-35.00-501.00-16.00-43.00-19.0066.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense-169.85---149.3129.23-
Price To Earnings Ratio21.4324.6728.1327.0028.1120.0120.0617.59
Price To Sales Ratio1.521.521.891.491.551.501.451.62
Gross Margin11.7612.1911.5314.7012.044.0412.933.71
Operating Margin11.7612.1911.5311.4312.044.0412.933.71
Net Margin8.919.158.266.618.701.889.532.83
Shares Outstanding230.00230.00230.00229.00230.00232.00233.00234.00
Market Capitalization139,323.74117,463.14139,058.05111,920.27116,548.06108,511.85105,149.28115,184.79

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments4,121.002,483.001,442.002,547.003,604.003,160.001,514.00772.002,861.00
Short Term Receivables16,902.0015,308.0015,315.0014,823.0012,542.0011,523.0011,431.0011,916.0010,257.00
Inventories3,524.003,474.003,132.003,088.002,981.003,545.003,619.002,997.002,878.00
Other Current Assets815.00584.00632.00533.00688.001,150.00531.00418.001,509.00
Total Current Assets25,362.0021,849.0020,521.0020,991.0019,815.0019,378.0017,095.0016,103.0017,505.00
Net Property, Plant & Equipment9,851.009,726.009,470.009,075.008,897.008,213.007,591.006,124.005,775.00
Total Investments and Advances2,653.002,454.002,501.002,285.002,789.002,784.003,000.002,500.002,800.00
Long-Term Note Receivable605.00619.00613.00618.00645.00685.00703.00750.00799.00
Intangible Assets15,618.0014,982.0014,411.0014,158.0014,296.0014,504.0014,328.0014,710.0015,028.00
Deferred Tax Assets2,975.003,557.002,953.003,744.002,290.003,475.003,319.003,208.003,156.00
Other Assets2,776.002,430.001,987.002,009.002,141.001,671.001,492.001,481.001,557.00
Total Assets59,840.0055,617.0052,456.0052,880.0050,873.0050,710.0047,528.0044,876.0046,620.00
Short Term Debt Incl. Current Port. of LT Debt1,414.00958.00483.00301.00332.00774.001,495.001,500.00750.00
Accounts Payable3,630.002,222.002,312.002,117.00780.00880.001,281.002,402.001,467.00
Other Current Liabilities18,291.0016,240.0014,142.0013,469.0012,885.0012,279.0011,196.0010,496.0010,696.00
Total Current Liabilities23,335.0019,420.0016,937.0015,887.0013,997.0013,933.0013,972.0014,398.0012,913.00
Long Term Debt21,357.0020,460.0018,153.0016,345.0012,770.0012,510.0012,259.0012,604.0013,513.00
Provision for Risks Charges4,574.005,468.006,842.006,168.009,061.0013,663.0014,381.0012,978.0017,342.00
Other Liabilities3,853.003,936.003,689.005,214.004,086.004,566.003,745.003,447.003,628.00
Total Liabilities53,119.0049,284.0045,621.0043,614.0039,914.0044,672.0044,357.0043,427.0047,396.00
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity6,721.006,333.006,835.009,266.0010,959.006,015.003,127.001,394.00-850.00
Total Shareholders Equity6,721.006,333.006,835.009,266.0010,959.006,015.003,127.001,394.00-850.00
Accumulated Minority Interest0.000.000.000.000.0023.0044.0055.0074.00
Total Equity6,721.006,333.006,835.009,266.0010,959.006,038.003,171.001,449.00-776.00
Total Liabilities & Stockholders Equity59,840.0055,617.0052,456.0052,880.0050,873.0050,710.0047,528.0044,876.0046,620.00
Book Value Per Share29.3527.0628.4836.4840.4421.4811.134.93-2.98
Tangible Book Value Per Share-38.85-36.96-31.57-19.26-12.31-30.32-39.86-47.05-55.71
Full-Time Employees123,000121,000122,000116,000114,000114,000110,000105,000100,000
Price to Book Ratio13.7815.9312.0710.658.7916.5234.9953.1643.88
Return on Assets8.699.8713.1411.0512.4314.0213.4811.044.00
Return on Equity76.8781.0485.9656.6874.41150.69275.601,419.41571.86
Return on Invested Capital17.8719.9227.6922.3826.6136.8940.4936.0515.50
Quick Ratio0.940.951.031.131.201.140.960.911.13
Current Ratio1.091.131.211.321.421.391.221.121.36

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income6,513.005,017.005,336.006,920.005,732.006,315.006,833.006,230.005,046.00
Depreciation1,686.001,687.001,559.001,430.001,404.001,364.001,290.001,189.001,161.00
Other Funds (Non Cash)1,114.002,464.002,329.00357.001,808.001,928.00431.00138.00269.00
Funds from Operations10,727.009,540.008,636.008,209.008,187.009,424.008,559.007,779.006,232.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-615.00-983.00-1,664.00-289.00-385.00-203.00-376.00-468.00-3,094.00
Income Taxes Payable-399.00-255.00131.00-133.00148.0045.00-19.00-151.001,077.00
Cash from Operating Activities10,112.008,557.006,972.007,920.007,802.009,221.008,183.007,311.003,138.00
Capital Expenditures-1,731.00-1,649.00-1,685.00-1,691.00-1,670.00-1,522.00-1,766.00-1,484.00-1,278.00
Net Assets From Acquisitions0.000.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses-142.00-328.00-107.00-3.00-119.000.000.000.000.00
Other Sources0.000.000.000.000.00361.0038.00243.00203.00
Cash from Investing Activities-1,873.00-1,977.00-1,792.00-1,694.00-1,789.00-1,161.00-2,010.00-1,241.00-1,075.00
Cash Dividends Paid-3,207.00-3,131.00-3,059.00-3,056.00-3,016.00-2,940.00-2,764.00-2,556.00-2,347.00
Change in Capital Stock-750.00-3,000.00-3,700.00-6,000.00-7,900.00-4,087.00-1,100.00-1,200.00-1,492.00
Repurchase of Common Pref Stock-750.00-3,000.00-3,700.00-6,000.00-7,900.00-4,087.00-1,100.00-1,200.00-1,492.00
Sale of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-1,668.001,343.002,802.001,860.003,961.00-500.00-519.00-1,500.00-150.00
Change in Long Term Debt-1,668.001,343.002,802.001,860.003,961.00-500.00-519.00-900.00-750.00
Issuance of Long Term Debt0.001,985.002,970.001,975.006,211.000.001,131.000.000.00
Reduction of Long Term Debt-1,668.00-642.00-168.00-115.00-2,250.00-500.00-1,650.00-900.00-750.00
Net Financing Active Other Cash Flow-124.00-154.00-182.00-135.00-115.00-89.00-144.00-72.00-163.00
Other Financing Activities Uses-124.00-154.00-182.00-135.00-115.00-89.00-144.00-72.00-163.00
Cash from Financing Activities-5,749.00-4,942.00-4,139.00-7,331.00-7,070.00-7,616.00-4,527.00-5,328.00-4,152.00
Net Change in Cash2,490.001,638.001,041.00-1,105.00-1,057.00444.001,646.00742.00-2,089.00
Free Cash Flow8,381.006,908.005,287.006,229.006,132.007,699.006,417.005,827.001,860.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow23.2529.9052.1735.8841.3120.7227.3333.78-
Deferred Taxes & Investment Tax Credit-372.00-588.00-498.00-757.00-183.005.00222.00-244.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments5,960.003,791.001,894.004,121.003,470.001,293.00
Short Term Receivables19,995.0019,394.0018,207.0016,902.0017,793.0018,202.00
Inventories3,987.004,411.004,251.003,524.003,749.003,699.00
Other Current Assets1,059.00805.00728.00815.00924.00794.00
Total Current Assets31,001.0028,401.0025,080.0025,362.0025,936.0023,988.00
Net Property, Plant & Equipment11,524.0011,390.0011,283.009,851.008,722.008,670.00
Total Investments and Advances578.000.000.002,653.000.000.00
Intangible Assets13,036.0013,085.0013,143.0015,618.0013,256.0013,322.00
Deferred Tax Assets1,819.002,414.002,802.002,975.003,413.004,070.00
Other Assets5,961.006,560.006,328.002,776.008,339.008,209.00
Total Assets64,510.0062,450.0059,238.0059,840.0060,276.0058,870.00
Short Term Debt Incl. Current Port. of LT Debt0.000.00168.001,414.001,669.003,118.00
Accounts Payable5,005.004,915.004,707.003,630.003,834.003,653.00
Other Current Liabilities19,535.0018,894.0017,215.0018,291.0017,471.0017,583.00
Total Current Liabilities24,540.0023,809.0022,090.0023,335.0022,974.0024,354.00
Long Term Debt20,498.0020,538.0020,529.0021,357.0020,520.0018,520.00
Provision for Risks Charges4,582.004,583.004,579.004,574.005,528.005,507.00
Other Liabilities4,827.004,752.004,551.003,853.005,073.005,155.00
Total Liabilities54,447.0053,682.0051,749.0053,119.0054,095.0053,536.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity10,063.008,768.007,489.006,721.006,181.005,334.00
Total Shareholders Equity10,063.008,768.007,489.006,721.006,181.005,334.00
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity10,063.008,768.007,489.006,721.006,181.005,334.00
Total Liabilities & Stockholders Equity64,510.0062,450.0059,238.0059,840.0060,276.0058,870.00
Book Value Per Share43.7538.1232.5629.3526.8722.99
Tangible Book Value Per Share-12.93-18.77-24.58-38.85-30.76-34.43
Full-Time Employees---123,000--
Price to Book Ratio13.7815.6520.5918.0021.7116.15
Return on Assets10.4410.368.278.697.257.38
Return on Equity80.1989.1667.6476.8762.7873.06
Return on Invested Capital6.046.265.314.796.061.43
Quick Ratio1.101.010.940.940.970.83
Current Ratio1.261.191.141.091.130.98

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income1,845.001,836.001,488.001,344.001,619.00342.00
Depreciation425.00400.00398.00463.00428.00399.00
Other Funds (Non Cash)182.00189.00175.00568.0074.001,762.00
Funds from Operations3,028.002,802.002,222.002,675.002,754.001,976.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital410.00433.00-2,002.00544.00974.00-1,775.00
Income Taxes Payable-287.00-60.00103.00-155.00-351.00-88.00
Cash from Operating Activities3,438.003,235.00220.003,219.003,728.00201.00
Capital Expenditures-439.00-318.00-511.00-463.00-381.00-351.00
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses-31.00-31.00-30.00-50.0062.00-340.00
Other Sources0.000.000.000.000.00-24.00
Cash from Investing Activities-470.00-349.00-541.00-513.00-319.00-715.00
Cash Dividends Paid-796.00-796.00-816.00-799.00-765.00-771.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.000.00-750.00-1,000.00-500.00
Repurchase of Common Pref Stock0.000.000.00-750.00-1,000.00-500.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.00-168.00-1,000.00-500.00536.001,307.00
Change in Long Term Debt0.00-168.00-1,000.00-500.00536.001,307.00
Issuance of Long Term Debt0.000.000.000.00536.001,449.00
Reduction of Long Term Debt0.00-168.00-1,000.00-500.000.00-142.00
Net Financing Active Other Cash Flow-3.00-25.00-90.00-6.00-3.00-32.00
Other Financing Activities Uses-3.00-25.00-90.00-6.00-3.00-32.00
Cash from Financing Activities-799.00-989.00-1,906.00-2,055.00-1,232.004.00
Net Change in Cash2,169.001,897.00-2,227.00651.002,177.00-510.00
Free Cash Flow2,999.002,917.00-291.002,756.003,347.00-150.00
Price to Free Cash Flow23.2521.1256.6829.7076.52457.22

Revenue breakdown

Product2024: 59.28B 2025: 62.65B
Service2024: 11.77B 2025: 12.39B
Asia Pacific2024: 6.24B 2025: 7.82B
Europe2024: 7.72B 2025: 8.81B
Middle East2024: 3.08B 2025: 2.86B
Other Region2024: 1.48B 2025: 1.86B
United States2024: 52.53B 2025: 53.71B
Aeronautics2024: 29.00B 2025: 30.64B
Consolidation, Policy2024: -3.89B 2025: -3.95B
Missiles And Fire Control2024: 13.49B 2025: 15.32B
Rotary and Mission Systems2024: 19.58B 2025: 19.68B
Space2024: 12.87B 2025: 13.36B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-301.26%2.9M230.8M1.24M
2026-10-151.11%2.6M230.8M1.16M
2026-09-301.19%2.7M230.6M1.14M
2026-09-151.05%2.4M230.6M1.20M
2026-08-311.17%2.7M230.6M1.19M
2026-08-141.04%2.4M230.6M1.24M
2026-07-311.18%2.7M230.6M1.30M
2026-07-151.35%3.1M230.3M1.38M
2026-06-301.52%3.5M230.3M1.39M
2026-06-151.41%3.2M230.3M1.40M
2026-05-291.15%2.6M230.3M1.54M
2026-05-151.11%2.6M230.3M1.56M
2026-04-300.99%2.3M230.4M1.62M
2026-04-151.09%2.5M230.3M1.61M
2026-03-311.03%2.4M229.9M1.88M
2026-03-131.21%2.8M229.9M1.77M
2026-02-271.19%2.7M229.9M1.70M
2026-02-131.27%2.9M229.9M1.68M
2026-01-301.10%2.5M229.9M1.62M
2026-01-151.10%2.6M231.2M1.55M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call320276285282.095.26416.000.000.996-0.4200.005
call330266274.6265.035.09222.000.000.996-0.4190.006
call335261269.9267.74.93321.000.000.996-0.4180.006
call340256264.6262.74.80112.000.000.996-0.4170.006
call345251259.7251.774.7674.000.000.995-0.4170.006
call350246254.9247.414.5674.000.000.995-0.4160.006
call355241249.8242.444.5354.000.000.995-0.4150.006
call360236244.8237.144.43318.000.000.995-0.4140.006
call365231239.9232.154.33212.000.000.995-0.4130.006
call3702262350.004.2540.000.000.995-0.4120.007
call3752212300.004.1340.000.000.995-0.4120.007
call380216224.80.004.0570.000.000.995-0.4110.007
call3852112200.003.9600.000.000.994-0.4100.007
call3902062150.003.8650.000.000.994-0.4090.007
call395201209.80.003.7510.000.000.994-0.4070.007
call4001962050.003.6770.000.000.994-0.4060.008
call405191199.90.003.5840.000.000.994-0.4050.008
call410186194.70.003.4740.000.000.994-0.4040.008
call415181189.80.003.4020.000.000.994-0.4030.008
call420176183.4182.22.10316.000.000.993-0.4020.008
call425171179.70.003.2230.000.000.993-0.4000.009
call430166174.7157.673.1179.000.000.993-0.3990.009
call435161169.9152.563.0306.000.000.993-0.3970.009
call440156164.8147.262.9432.000.000.993-0.3960.009
call445151159.8142.72.8410.000.000.992-0.3940.010
call450146154.8138.832.7881.000.000.992-0.3930.010
call455141149.80.002.7040.000.000.992-0.3910.010
call460136144.8119.662.6042.000.000.992-0.3890.010
call462.5133.4142.30.002.5620.000.000.991-0.3880.011
call465131139.846.452.5352.000.000.991-0.3870.011
call467.5128.4137.30.002.4940.000.000.991-0.3860.011
call470126134.840.802.4381.000.000.991-0.3850.011
call472.5123.4132.40.001.5370.000.000.991-0.3840.011
call475121129.838.402.3551.000.000.991-0.3830.011
call477.5118.4127.40.002.3140.000.000.973-1.1190.028
call480116124.8109.422.2872.000.000.973-1.1140.029
call482.5113.41220.002.2460.000.000.972-1.1090.029
call485111119.80.002.1920.000.000.972-1.1040.030
call487.5108.3117.30.002.1510.000.000.971-1.0990.030
call490106114.70.002.0970.000.000.971-1.0940.030
call492.5103.41120.002.0830.000.000.970-1.0890.031
call4951011100.001.2240.000.000.970-1.0840.031
call497.598.40107.30.001.2490.000.000.969-1.0780.032
call50096.00103.651.291.9625.000.000.968-1.0730.032
call502.593.40102.20.001.1420.000.000.968-1.0670.033
call50591.0098.7024.471.84425.000.000.967-1.0610.034
call507.588.4097.200.001.0870.000.000.966-1.0550.034
call51086.0093.6048.501.78810.000.000.966-1.0490.035
call512.583.4092.200.001.7480.000.000.965-1.0430.035
call51581.0088.800.001.72013.000.000.964-1.0360.036
call517.578.4087.000.001.0240.000.000.963-1.0300.037
call52076.0083.7038.551.64012.000.000.962-1.0230.038
call522.573.4082.000.000.9690.000.000.961-1.0160.038
call52571.0078.8049.091.5596.000.000.960-1.0080.039
call527.568.4077.000.001.5190.000.000.959-1.0010.040
call53066.1073.8072.741.47924.000.000.958-0.9930.041
call532.564.0071.700.000.8580.000.000.957-0.9850.042
call53561.0068.60113.921.3986.000.000.956-0.9770.043
call537.559.0067.400.000.7190.000.000.955-0.9680.044
call54056.1063.6028.981.3187.000.000.953-0.9590.045
call542.554.0063.000.000.7490.000.000.952-0.9500.046
call54551.1058.9024.981.24617.000.000.949-0.9720.048
call547.549.0056.3023.001.2051.000.000.945-0.9960.051
call55046.2052.9088.001.15516.000.000.942-1.0180.053
call552.544.7051.1025.610.5111.000.000.949-0.8350.048
call55541.2048.7026.200.48715.000.000.948-0.8070.048
call557.539.0047.800.000.4640.000.000.882-1.9450.090
call56036.5044.8029.500.5568.000.000.877-1.9480.093
call562.534.1042.4012.800.5291.000.000.874-1.8780.095
call56531.5039.6025.300.52410.000.000.870-1.8290.097
call567.529.1037.2015.800.51528.000.000.865-1.7820.099
call57027.0034.6033.830.46639.000.000.862-1.6930.101
call572.524.4032.9019.400.56718.000.000.845-1.8210.109
call57522.2030.1029.250.50983.000.000.839-1.7570.112
call577.520.0028.0014.300.5499.000.000.822-1.8250.119
call58018.0025.9025.000.4831560.000.810-1.7920.124
call582.516.9023.1020.000.52415.000.000.778-2.0140.136
call58514.0021.4019.500.49981.000.000.740-2.3090.148
call587.512.0019.8015.400.49427.000.000.703-2.5840.158
call59010.0017.0017.050.4631190.000.681-2.5400.163
call592.58.0015.507.880.5106.000.000.643-2.7950.171
call5956.5014.8012.840.45371.000.000.619-2.6840.174
call597.55.0012.407.500.5138.000.000.586-2.7400.178
call6004.0011.1010.000.5192340.000.554-2.6270.181
call602.53.309.207.800.48721.000.000.518-2.6330.182
call6052.407.204.960.44382.001.000.483-2.7100.182
call607.50.457.406.830.5037.000.000.452-2.8240.181
call6100.205.504.950.4972100.000.417-2.7150.179
call612.50.055.303.300.5026.000.000.383-2.6300.175
call6150.254.302.800.4891340.000.350-2.5460.170
call617.50.303.302.350.46829.000.000.316-2.3990.163
call6200.203.202.050.50367.000.000.295-2.4390.158
call622.50.103.101.590.53517.000.000.276-2.4530.153
call6250.003.001.380.56549.000.000.258-2.4440.148
call627.50.003.001.300.60222.000.000.243-2.4620.143
call6300.001.450.800.4991190.000.195-1.9500.126
call632.50.003.000.250.53118.000.000.181-1.9200.120
call6350.003.000.500.56142.000.000.172-1.9430.117
call637.50.003.000.200.5915.000.000.159-1.8870.111
call6400.003.000.120.62148.000.000.150-1.8650.107
call642.50.053.000.350.6501310.000.140-1.8190.102
call6450.003.001.260.6782100.000.132-1.7950.098
call647.50.003.000.650.70720.000.000.123-1.7450.093
call6500.003.000.010.73537.000.000.115-1.7030.089
call652.50.003.000.000.7620.000.000.108-1.6580.085
call6550.003.000.350.7894.000.000.101-1.6070.081
call657.50.003.000.050.8161.000.000.095-1.5620.077
call6600.003.000.050.84317.000.000.089-1.5110.074
call662.50.003.006.400.8697.000.000.083-1.4620.070
call6650.003.006.050.8952.000.000.080-1.4530.068
call667.50.003.000.000.9360.000.000.077-1.4760.066
call6700.003.000.250.94619.000.000.077-1.4830.066
call672.50.003.000.000.97211.000.000.075-1.4980.065
call6750.003.000.050.9971.000.000.073-1.5120.064
call677.50.003.000.001.0210.000.000.072-1.5260.063
call6800.003.004.001.04631.000.000.071-1.5390.062
call682.50.003.000.001.0700.000.000.069-1.5520.061
call6850.003.002.001.09410.000.000.068-1.5650.060
call687.50.003.000.451.11810.000.000.067-1.5770.059
call6900.003.001.301.14226.000.000.066-1.5890.058
call692.50.003.001.301.16510.000.000.064-1.6000.058
call6950.003.001.271.1891.000.000.063-1.6120.057
call697.50.003.200.001.2120.000.000.062-1.6230.056
call7000.000.200.050.76563.000.000.014-0.2630.019
call702.50.004.900.000.9010.000.000.014-0.3520.016
call7050.003.000.900.9194.000.000.014-0.3540.016
call707.50.004.900.000.9370.000.000.014-0.3550.016
call7100.003.100.000.9550.000.000.013-0.3570.016
call712.50.004.900.000.9720.000.000.013-0.3590.015
call7150.004.900.000.9900.000.000.013-0.3600.015
call717.50.003.600.001.0070.000.000.013-0.3620.015
call7200.004.900.001.0250.000.000.013-0.3630.015
call722.50.003.200.001.0420.000.000.012-0.3650.015
call7250.003.000.001.0590.000.000.012-0.3660.015
call7300.003.200.001.0930.000.000.012-0.3690.014
call7400.003.200.001.1590.000.000.011-0.3740.014
call7500.003.400.001.2240.000.000.011-0.3790.013
call7600.003.000.151.28810.000.000.010-0.3830.013
call7700.004.900.001.3510.000.000.010-0.3880.012
call7800.003.600.001.4120.000.000.009-0.3920.012
call7900.003.000.001.4720.000.000.009-0.3950.011
put3200.004.900.003.0560.000.00-0.006-0.5030.009
put3300.004.900.003.1530.000.00-0.004-0.4200.006
put3350.004.900.003.0700.000.00-0.004-0.4190.006
put3400.004.900.002.9990.000.00-0.004-0.4170.006
put3450.004.900.002.9280.000.00-0.004-0.4160.006
put3500.004.900.002.8590.000.00-0.005-0.4150.006
put3550.004.900.002.7900.000.00-0.005-0.4130.006
put3600.004.900.002.7220.000.00-0.005-0.4120.006
put3650.004.900.002.6550.000.00-0.005-0.4110.007
put3700.004.900.002.5890.000.00-0.005-0.4090.007
put3750.004.900.002.5240.000.00-0.005-0.4080.007
put3800.004.900.002.4600.000.00-0.005-0.4060.007
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Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-274Statement of changes in beneficial ownership of securities2026-10-23SEC
2026-10-274Statement of changes in beneficial ownership of securities2026-10-23SEC
2026-10-23144Filing for proposed sale of securities under Rule 144.SEC
2026-10-2210-QQuarterly report pursuant to Section 13 or 15(d)2026-09-27SEC
2026-10-228-KCurrent report2026-10-22SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-08-288-KCurrent report2026-08-24SEC
2026-08-174Statement of changes in beneficial ownership of securities2026-08-13SEC
2026-08-13144Filing for proposed sale of securities under Rule 144.SEC
2026-08-134Statement of changes in beneficial ownership of securities2026-08-11SEC
2026-08-12144Filing for proposed sale of securities under Rule 144.SEC
2026-08-11144Filing for proposed sale of securities under Rule 144.SEC
2026-08-044Statement of changes in beneficial ownership of securities2026-07-31SEC
2026-07-2310-QQuarterly report pursuant to Section 13 or 15(d)2026-06-28SEC
2026-07-238-KCurrent report2026-07-23SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-06-2411-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2025-12-31SEC
2026-06-2411-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2025-12-31SEC
2026-06-2411-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2025-12-31SEC
2026-06-2411-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2025-12-31SEC
2026-06-154Statement of changes in beneficial ownership of securities2026-06-11SEC
2026-06-103Initial statement of beneficial ownership of securities2026-06-01SEC
2026-05-27SDSpecialized Disclosure ReportSEC
2026-05-138-KCurrent report2026-05-12SEC
2026-04-30SCHEDULE 13GSEC
2026-04-2310-QQuarterly report pursuant to Section 13 or 15(d)2026-03-29SEC
2026-04-238-KCurrent report2026-04-23SEC
2026-04-23S-3ASRAutomatic shelf registration statement of securities of well-known seasoned issuersSEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-0800117.62K1
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-02006.66K1
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
STATE STREET CORP14.30%
BlackRock, Inc.8.19%
VANGUARD CAPITAL MANAGEMENT LLC6.14%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC3.39%
MORGAN STANLEY2.47%
VANGUARD PORTFOLIO MANAGEMENT LLC2.41%
GEODE CAPITAL MANAGEMENT, LLC2.27%
Sanders Capital, LLC1.31%
Invesco Ltd.1.05%
BANK OF AMERICA CORP /DE/0.99%

Funds

Fund% owned
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND24.13%
PIMCO Long Duration Credit Bond Portfolio9.02%
Bond Fund of America8.43%
EQ/Intermediate Corporate Bond Portfolio7.37%
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND7.31%
Invesco Equity and Income Fund6.91%
VANGUARD TOTAL BOND MARKET INDEX FUND5.55%
VANGUARD WELLINGTON FUND5.16%
ALPS | Smith Total Return Bond Fund5.16%
VANGUARD TOTAL BOND MARKET II INDEX FUND5.07%

OakChart. LMT. Cached 15 minutes.