FY2025 · ended Dec 31, 2025 · Revenue $75.05B, +5.6% YoY · Filed Jan 29, 2026
Lockheed Martin Corporation (LMT) files with the SEC under industry code 3760, Guided Missiles & Space Vehicles & Parts. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $75.0 billion and net income of $5.0 billion. Free cash flow was $6.9 billion. As of Sep 27, 2026 it held $6.0 billion in cash and investments and $20.5 billion in total debt.
Revenue (TTM)
$79.12B
+7.9% vs year-ago TTM
Net income (TTM)
$6.51B
+55.1% vs year-ago TTM
Operating cash flow (TTM)
$10.11B
+59.0% vs year-ago TTM
Free cash flow (TTM)
$8.38B
+82.5% vs year-ago TTM
EPS (TTM)
$28.15
+57.4% vs year-ago TTM
Dividend per share (TTM)
$13.80
+4.5% vs year-ago TTM
Shares outstanding
230.08M
-2.3% vs prior year
Net cash
$-14.54B
as of Sep 27, 2026
Operating margin
11.8%
FY 2026
Company profile
- Industry
- Guided Missiles & Space Vehicles & Parts (SIC 3760)
- Listed as
- LMT (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- MD
- Headquarters
- Bethesda, MD
- SEC filer status
- Large accelerated filer
- SEC CIK
- 936468
- Former names
- LOCKHEED MARTIN CORP (until Oct 27, 2026)
Other Guided Missiles & Space Vehicles & Parts companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $75.0B | $71.0B | $67.6B | $66.0B | $67.0B |
| Operating income | $7.7B | $7.0B | $8.5B | $8.3B | $9.1B |
| Net income | $5.0B | $5.3B | $6.9B | $5.7B | $6.3B |
| Diluted EPS | $21.49 | $22.31 | $27.55 | $21.66 | $22.76 |
| Operating cash flow | $8.6B | $7.0B | $7.9B | $7.8B | $9.2B |
| Free cash flow | $6.9B | $5.3B | $6.2B | $6.1B | $7.7B |
| Total assets | $59.8B | $55.6B | $52.5B | $52.9B | $50.9B |
| Total liabilities | $53.1B | $49.3B | $45.6B | $43.6B | $39.9B |
| Stockholders' equity | $6.7B | $6.3B | $6.8B | $9.3B | $11.0B |
| Cash and investments | $4.1B | $2.5B | $1.4B | $2.5B | $3.6B |
| Total debt | $22.8B | $21.4B | $18.6B | $16.8B | $13.1B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 22, 2026 | Sep 27, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 22, 2026 | Oct 22, 2026 |
| 8-K |
Current report
Material agreement
|
Aug 28, 2026 | Aug 24, 2026 |
| 10-Q | Quarterly report | Jul 23, 2026 | Jun 28, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 23, 2026 | Jul 23, 2026 |
| 8-K |
Current report
Shareholder vote results
|
May 13, 2026 | May 12, 2026 |
All 1001 Lockheed Martin Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.