LOCKHEED MARTIN CORPORATION FY 2025 10-K, explained in plain English
Key financials — as reported
| Total revenue | $75.0B |
| Gross margin | 10.2% |
| Operating income | $7.7B |
| Net income | $5.0B |
| Diluted EPS | $21.49 |
| Cash & equivalents | $4.1B |
| Total assets | $59.8B |
| Long-term debt | $21.7B |
Key takeaway
Lockheed Martin reported $75.0 billion in revenue and $5.0 billion in net income for fiscal 2025, with diluted EPS of $21.49.
🔒 4 more takeaways in the full analysis
Beneath the surface
Cash of $4.1 billion against total debt of roughly $22.9 billion (including $1.2 billion of unamortized discount/issuance costs) implies a net debt position of about $18.8 billion, far exceeding the headline long-term debt figure alone.
🔒 4 more insights a headline reader would miss
This is the free preview. The full analysis explains every line item above and includes 8 more findings — plus insider trades, activist stakes, and 8-K events for LMT.
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