LMT

Lockheed Martin

Industrials

Aerospace & Defense

Bethesda, Maryland

Last filing: Jan 29, 2026 (FY2025)

Balance Sheet 11 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
BS_Assets_PPE	$0	$8.7B	$8.4B	$8.0B	$7.6B
BS_Assets_Goodwill	$217.0M	$11.1B	$10.8B	$10.8B	$10.8B
BS_Assets_IntangibleAssets	$0	$2.0B	$2.2B	$2.5B	$2.7B
BS_Liab_AccruedLiab	$0	$3.6B	$2.1B	$2.2B	$2.0B
BS_Liab_LongTermDebt	$0	$19.6B	$17.3B	$15.4B	$11.7B
BS_Liab_DeferredTaxLiab	$0	$371.0M	$415.0M	$503.0M	$518.0M
BS_Liab_OtherNoncurrent	$0	$5.4B	$5.2B	$6.8B	$5.9B
BS_Equity_PreferredStock	$0	$50.0M	$50.0M	$50.0M	$50.0M
BS_Equity_CommonStock	$0	$234.0M	$240.0M	$254.0M	$271.0M
BS_Equity_TreasuryStock	$0	$3.7B	$6.0B	$7.9B	$4.1B
BS_Equity_AOCI	$0	$-8.5B	$-8.8B	$-8.0B	$-11.0B

Income Statement 17 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
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_RnD	$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_GrossProfit	$7.6B	$6.9B	$8.5B	$8.3B	$9.1B
IS_OperatingIncome	$7.7B	$7.0B	$8.5B	$8.3B	$9.1B
IS_OtherNonopIncExp	$183.0M	$181.0M	$64.0M	$-74.0M	$288.0M
IS_PreTaxIncome	$5.9B	$6.2B	$8.1B	$6.7B	$7.5B
IS_TaxExpense	$905.0M	$884.0M	$1.2B	$948.0M	$1.2B
IS_NetIncome	$5.0B	$5.3B	$6.9B	$5.7B	$6.3B
IS_ComprehensiveIncome	$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 15 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
CF_Ops_NetIncome	$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_DeferredTax	$372.0M	$-588.0M	$-498.0M	$-757.0M	$-183.0M
CF_Ops_WorkingCapital	$2.8B	$990.0M	$897.0M	$1.8B	$-100.0M
CF_Ops_NetCash	$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_NetCash	$-2.0B	$-1.8B	$-1.7B	$-1.8B	$-1.2B
CF_Fin_DebtRepayment	$642.0M	$168.0M	$115.0M	$2.2B	$500.0M
CF_Fin_ShareRepurchases	$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_NetCash	$-4.9B	$-4.1B	$-7.3B	$-7.1B	$-7.6B
CF_Net_Change	$1.6B	$1.0B	$-1.1B	$-1.1B	$444.0M

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