Lockheed Martin

Industrials Aerospace & Defense Bethesda, Maryland Last filing Jan 29, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

30 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$4.1B	$2.5B	$1.4B	$2.5B	$3.6B
BS Assets Accts Receivable	$3.9B	$2.4B	$2.1B	$2.5B	$2.0B
BS Assets Inventory	$3.5B	$3.5B	$3.1B	$3.1B	$3.0B
BS Assets Prepaid Expenses	$815.0M	$584.0M	$632.0M	$533.0M	$688.0M
BS Assets Other Current Assets	$815.0M	$584.0M	$632.0M	$533.0M	$688.0M
BS Assets Total Current	$25.4B	$21.8B	$20.5B	$21.0B	$19.8B
BS Assets PPE	$8.9B	$8.7B	$8.4B	$8.0B	$7.6B
BS Assets Goodwill	$11.3B	$11.1B	$10.8B	$10.8B	$10.8B
BS Assets Intangible Assets	$1.9B	$2.0B	$2.2B	$2.5B	$2.7B
BS Assets Deferred Tax Assets	$3.0B	$3.6B	$3.0B	$3.7B	$2.3B
BS Assets Other Noncurrent	$7.0B	$8.4B	$7.6B	$6.9B	$7.7B
BS Assets Total	$59.8B	$55.6B	$52.5B	$52.9B	$50.9B
BS Liab Accts Payable	$3.6B	$2.2B	$2.3B	$2.1B	$780.0M
BS Liab Accrued Liab	$3.9B	$3.6B	$2.1B	$2.2B	$2.0B
BS Liab Deferred Rev Current	$11.4B	$9.8B	$9.2B	$8.5B	$8.1B
BS Liab Current Debt	$1.2B	$643.0M	$168.0M	$118.0M	$6.0M
BS Liab Other Current	$3.9B	$3.6B	$2.1B	$2.2B	$2.0B
BS Liab Total Current	$23.3B	$19.4B	$16.9B	$15.9B	$14.0B
BS Liab Long Term Debt	$20.5B	$19.6B	$17.3B	$15.4B	$11.7B
BS Liab Deferred Tax Liab	$0	$371.0M	$415.0M	$503.0M	$518.0M
BS Liab Other Noncurrent	$5.3B	$5.4B	$5.2B	$6.8B	$5.9B
BS Liab Total	$53.1B	$49.3B	$45.6B	$43.6B	$39.9B
BS Equity Preferred Stock	$0	$50.0M	$50.0M	$50.0M	$50.0M
BS Equity Common Stock	$229.0M	$234.0M	$240.0M	$254.0M	$271.0M
BS Equity APIC	$0	$0	$0	$92.0M	$94.0M
BS Equity Retained Earnings	$14.0B	$14.6B	$15.4B	$16.9B	$21.6B
BS Equity Treasury Stock	$0	$3.7B	$6.0B	$7.9B	$4.1B
BS Equity AOCI	$-7.5B	$-8.5B	$-8.8B	$-8.0B	$-11.0B
BS Equity Total	$6.7B	$6.3B	$6.8B	$9.3B	$11.0B
BS Equity Total Liab and Equity	$59.8B	$55.6B	$52.5B	$52.9B	$50.9B

Income Statement

Revenue, expense, and profitability

17 accounts · 5 years

Revenue $75.0B

Operating income $7.7B

Net income $5.0B

Account	2025	2024	2023	2022	2021
Statement
IS Revenue Total	$75.0B	$71.0B	$67.6B	$66.0B	$67.0B
IS Expense COGS	$67.4B	$64.1B	$59.1B	$57.7B	$58.0B
IS Expense Rn D	$2.0B	$1.6B	$1.5B	$1.7B	$1.5B
IS Expense DA	$1.0B	$967.0M	$920.0M	$903.0M	$904.0M
IS Expense SBC	$304.0M	$277.0M	$265.0M	$238.0M	$227.0M
IS Expense Restructuring	$66.0M	$87.0M	$92.0M	$100.0M	$36.0M
IS Gross Profit	$7.6B	$6.9B	$8.5B	$8.3B	$9.1B
IS Operating Income	$7.7B	$7.0B	$8.5B	$8.3B	$9.1B
IS Other Nonop Inc Exp	$183.0M	$181.0M	$64.0M	$-74.0M	$288.0M
IS Pre Tax Income	$5.9B	$6.2B	$8.1B	$6.7B	$7.5B
IS Tax Expense	$905.0M	$884.0M	$1.2B	$948.0M	$1.2B
IS net Income	$5.0B	$5.3B	$6.9B	$5.7B	$6.3B
IS Comprehensive Income	$5.9B	$5.7B	$6.1B	$8.7B	$11.4B
IS EPS Basic	$22	$22	$28	$22	$23
IS EPS Diluted	$21	$22	$28	$22	$23
IS Shares Basic	$232.7M	$238.3M	$250.3M	$263.7M	$276.4M
IS Shares Diluted	$233.5M	$239.2M	$251.2M	$264.6M	$277.4M

Cash Flow Statement

Operating, investing, and financing flows

18 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$5.0B	$5.3B	$6.9B	$5.7B	$6.3B
CF Ops DA	$1.0B	$967.0M	$920.0M	$903.0M	$904.0M
CF Ops SBC	$304.0M	$277.0M	$265.0M	$238.0M	$227.0M
CF Ops Deferred Tax	$372.0M	$-588.0M	$-498.0M	$-757.0M	$-183.0M
CF Ops Working Capital	$2.8B	$990.0M	$897.0M	$1.8B	$-100.0M
CF Ops net Cash	$8.6B	$7.0B	$7.9B	$7.8B	$9.2B
CF Inv Capex	$1.6B	$1.7B	$1.7B	$1.7B	$1.5B
CF Inv Other	$328.0M	$107.0M	$3.0M	$119.0M	$-361.0M
CF Inv net Cash	$-2.0B	$-1.8B	$-1.7B	$-1.8B	$-1.2B
CF Fin Debt Repayment	$642.0M	$168.0M	$115.0M	$2.2B	$500.0M
CF Fin Share Repurchases	$3.0B	$3.7B	$6.0B	$7.9B	$4.1B
CF Fin Dividends	$3.1B	$3.1B	$3.1B	$3.0B	$2.9B
CF Fin Other	$-154.0M	$-182.0M	$-135.0M	$-115.0M	$-89.0M
CF Fin net Cash	$-4.9B	$-4.1B	$-7.3B	$-7.1B	$-7.6B
CF FX Effect	$4.1B	$2.5B	$1.4B	$2.5B	$3.6B
CF net Change	$1.6B	$1.0B	$-1.1B	$-1.1B	$444.0M
CF Cash Begin	$4.1B	$2.5B	$1.4B	$2.5B	$3.6B
CF Cash End	$4.1B	$2.5B	$1.4B	$2.5B	$3.6B

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Assets, liabilities, and equity

Revenue, expense, and profitability

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