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Lockheed Martin LMT Impairment Charges

Impairment Charges at other companies

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$13M-79.7%
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$151.31M+3,197%
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$3.25M-55.2%

Other financials

Income statement

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Revenue$20.1B+10.5%
Gross profit$2.4B+233%
Operating income$2.5B+231%
Net income$1.8B+437%
EPS (diluted)$7.94+444%

Balance sheet

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Cash & equivalents$3.8B+193%
Total debt$20.5B-5.1%
Total equity$8.8B+64.4%
Total assets$62.5B+6.1%

Cash flow

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Operating cash flow$3.2B+1,509%
CapEx$318.0M-9.4%
Free cash flow$2.9B

Valuation

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Market cap$135.69B+36.4%
Enterprise value$152.44B+27.2%
P/E21.6×-2.1×
P/S1.8×+0.4×

Profitability

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Gross margin11.8%+3.6pp
Operating margin11.9%+3.6pp
Net margin8.2%+2.3pp
FCF margin11.3%+6.5pp

Returns & leverage

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Return on equity89.2%+16.1pp
Debt / equity2.3×-1.7×
Current ratio1.2×+0.2×

Where this comes from

Reported directly by Lockheed Martin in its filing.

Tagged under the XBRL concept us-gaap:RestructuringCostsAndAssetImpairmentCharges.

The source filing: Lockheed Martin’s 10-Q, filed July 23, 2026.

Filed
Jul 23, 2026, 4:38 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-049411
Line itemQuarters Ended / June 28,2026Quarters Ended / June 29,2025Six Months Ended / June 28,2026Six Months Ended / June 29,2025
Operating costs and expenses
Products(15,063)(14,469)(28,461)(27,753)
Services(2,862)(3,130)(5,646)(5,770)
Impairment and other charges(66)(66)
Other unallocated, net308244547528
Total operating costs and expenses(17,617)(17,421)(33,560)(33,061)
Gross profit2,4467344,5243,057
Other income, net33141863

Item 1. Financial Statements (Unaudited)

FAQ

What is Lockheed Martin's impairment charges?
Lockheed Martin (LMT) reported impairment charges of $0 in Q2 2026.
How has Lockheed Martin's impairment charges changed year-over-year?
Lockheed Martin's impairment charges decreased by 100.0% year-over-year, from $66M to $0.
What does impairment charges mean?
Non-cash asset impairment charges added back in the operating cash flow reconciliation since they don't represent cash outflows.

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