LOCKHEED MARTIN CORP

LMT 10-Q · Q2 2025
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LMT Q2 2025 request

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Income Statement

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Income Statement
Metric Q2 2025 Q2 2024 YoY
Revenue 18,155 18,122 +0.2%
Show Product Lines breakouts
Product 15,149 15,109 +0.3%
Product · Aeronautics 5,960 5,971 -0.2%
Product · Missiles and Fire Control 3,065 2,742 +11.8%
Product · Rotary and Mission Systems 3,332 3,705 -10.1%
Product · Space 2,792 2,691 +3.8%
Service 3,006 3,013 -0.2%
Service · Aeronautics 1,460 1,306 +11.8%
Service · Missiles and Fire Control 368 360 +2.2%
Service · Rotary and Mission Systems 663 843 -21.4%
Service · Space 515 504 +2.2%
Show Business Segments breakouts
Aeronautics 7,420 7,277 +2.0%
Aeronautics · Asia Pacific 984 685 +43.6%
Aeronautics · Cost-reimbursable 2,508 2,332 +7.5%
Aeronautics · Europe 1,404 1,270 +10.6%
Aeronautics · Fixed Price Contract 4,912 4,945 -0.7%
Aeronautics · International 2,766 2,297 +20.4%
Aeronautics · Intersegment Elimination -97 -67 -44.8%
Aeronautics · Middle East 159 194 -18.0%
Aeronautics · Operating Segments 7,420 7,277 +2.0%
Aeronautics · Other 219 148 +48.0%
Aeronautics · U.S. commercial and other 8 39 -79.5%
Aeronautics · U.S. Government 4,646 4,941 -6.0%
Aeronautics · US 4,654 4,980 -6.5%
Missiles and Fire Control 3,433 3,102 +10.7%
Missiles and Fire Control · Asia Pacific 223 180 +23.9%
Missiles and Fire Control · Cost-reimbursable 986 978 +0.8%
Missiles and Fire Control · Europe 381 209 +82.3%
Missiles and Fire Control · Fixed Price Contract 2,447 2,124 +15.2%
Missiles and Fire Control · International 990 856 +15.7%
Missiles and Fire Control · Intersegment Elimination -231 -204 -13.2%
Missiles and Fire Control · Middle East 375 450 -16.7%
Missiles and Fire Control · Operating Segments 3,433 3,102 +10.7%
Missiles and Fire Control · Other 11 17 -35.3%
Missiles and Fire Control · U.S. commercial and other 3 5 -40.0%
Missiles and Fire Control · U.S. Government 2,440 2,241 +8.9%
Missiles and Fire Control · US 2,443 2,246 +8.8%
Rotary and Mission Systems 3,995 4,548 -12.2%
Rotary and Mission Systems · Asia Pacific 601 750 -19.9%
Rotary and Mission Systems · Cost-reimbursable 1,700 1,736 -2.1%
Rotary and Mission Systems · Europe 279 282 -1.1%
Rotary and Mission Systems · Fixed Price Contract 2,295 2,812 -18.4%
Rotary and Mission Systems · International 1,085 1,470 -26.2%
Rotary and Mission Systems · Intersegment Elimination -632 -574 -10.1%
Rotary and Mission Systems · Middle East 219 200 +9.5%
Rotary and Mission Systems · Operating Segments 3,995 4,548 -12.2%
Rotary and Mission Systems · Other -14 238 -105.9%
Rotary and Mission Systems · U.S. commercial and other 52 79 -34.2%
Rotary and Mission Systems · U.S. Government 2,858 2,999 -4.7%
Rotary and Mission Systems · US 2,910 3,078 -5.5%
Space 3,307 3,195 +3.5%
Space · Asia Pacific 49 25 +96.0%
Space · Cost-reimbursable 2,395 2,270 +5.5%
Space · Europe 22 19 +15.8%
Space · Fixed Price Contract 912 925 -1.4%
Space · International 75 45 +66.7%
Space · Intersegment Elimination -84 -99 +15.2%
Space · Middle East 4 1 +300.0%
Space · Operating Segments 3,307 3,195 +3.5%
Space · U.S. commercial and other 5 43 -88.4%
Space · U.S. Government 3,227 3,107 +3.9%
Space · US 3,232 3,150 +2.6%
Show Geography breakouts
Asia Pacific 1,857 1,640 +13.2%
Europe 2,086 1,780 +17.2%
Middle East 757 845 -10.4%
Other 216 403 -46.4%
US 13,239 13,454 -1.6%
Show Consolidation Items breakouts
Intersegment Elimination -1,044 -944 -10.6%
Operating Segments 18,155 18,122 +0.2%
Show Major Customers breakouts
International 4,916 4,668 +5.3%
U.S. commercial and other 68 166 -59.0%
U.S. Government 13,171 13,288 -0.9%
Show Contract With Customer Basis Of Pricing breakouts
Cost-reimbursable 7,589 7,316 +3.7%
Fixed Price Contract 10,566 10,806 -2.2%
Cost of Revenue (Q) — — —
Show Product Lines breakouts
Product -14,469 -13,520 -7.0%
Service -3,130 -2,582 -21.2%
Restructuring Costs And Asset Impairment Charges -66 -87 +24.1%
Show Consolidation Items breakouts
Material Reconciling Items -66 -87 +24.1%
Other Unallocated Income Expense 244 197 +23.9%
Cost of Revenue -17,421 -15,992 -8.9%
Show Business Segments breakouts
Aeronautics · Operating Segments -7,517 -6,526 -15.2%
Missiles and Fire Control · Operating Segments -2,955 -2,653 -11.4%
Rotary and Mission Systems · Operating Segments -4,170 -4,061 -2.7%
Space · Operating Segments -2,957 -2,862 -3.3%
Show Consolidation Items breakouts
Operating Segments -17,599 -16,102 -9.3%
Gross Profit 734 2,130 -65.5%
Other Operating Income Expense Net 14 18 -22.2%
Operating Income 748 2,148 -65.2%
Show Business Segments breakouts
Aeronautics · Operating Segments -98 751 -113.0%
Missiles and Fire Control · Operating Segments 479 450 +6.4%
Rotary and Mission Systems · Operating Segments -172 495 -134.7%
Space · Operating Segments 362 346 +4.6%
Show Consolidation Items breakouts
Operating Segments 571 2,042 -72.0%
Interest Expense -274 -261 -5.0%
Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component -99 15 -760.0%
Other Non-Operating Income (Expense) 42 46 -8.7%
Income Before Taxes 417 1,948 -78.6%
Income Tax Expense (Benefit) -75 -307 +75.6%
Net Income 342 1,641 -79.2%
Show Equity Components breakouts
Retained Earnings 342 1,641 -79.2%
EPS (Basic) 1.46 6.87 -78.7%
EPS (Diluted) 1.46 6.85 -78.7%
Common Stock Dividends Per Share Cash Paid 3.3 3.15 +4.8%
Comprehensive Income 508 1,683 -69.8%
Other Comprehensive Income 166 42 +295.2%
Show Equity Components breakouts
Accumulated Other Comprehensive Income 166 42 +295.2%
Wtd Avg Shares (Basic) 233.5 238.9 -2.3%
Wtd Avg Shares (Diluted) 234.3 239.6 -2.2%

Balance Sheet

Balance Sheet
Metric Q2 2025 Q2 2024 YoY
Current Assets
Cash & Cash Equivalents 1,293 2,523 -48.8%
Receivables Net Current 3,306 2,930 +12.8%
Contract With Customer Asset Net Current 14,896 13,907 +7.1%
Inventory Net Of Allowances Customer Advances And Progress Billings 3,699 3,097 +19.4%
Other Assets Current 794 510 +55.7%
Total Current Assets 23,988 22,967 +4.4%
Inventory 3,699 3,097 +19.4%
Non-Current Assets
Property, Plant & Equipment 8,670 8,394 +3.3%
Goodwill 11,309 — —
Deferred Tax Assets 4,070 3,080 +32.1%
Other Non-Current Assets 8,820 7,808 +13.0%
Total Assets 58,870 55,076 +6.9%
Show Business Segments breakouts
Aeronautics · Operating Segments 15,224 13,913 +9.4%
Missiles and Fire Control · Operating Segments 6,524 5,938 +9.9%
Rotary and Mission Systems · Operating Segments 17,199 17,612 -2.3%
Space · Operating Segments 8,051 6,717 +19.9%
Show Consolidation Items breakouts
Corporate Non Segment 11,872 10,896 +9.0%
Operating Segments 46,998 44,180 +6.4%
Other Assets
Intangible Assets Net Excluding Goodwill 2,013 2,040 -1.3%
Current Liabilities
Accounts Payable 3,653 3,282 +11.3%
Employee Related Liabilities Current 2,761 2,871 -3.8%
Deferred Revenue (Current) 9,861 — —
Show Business Segments breakouts
Aeronautics · Classified Program 583 — —
Missiles and Fire Control · Classified Program 1.3 — —
Current Portion of Long-Term Debt 3,118 142 +2095.8%
Other Liabilities Current 4,961 3,017 +64.4%
Total Current Liabilities 24,354 18,493 +31.7%
Commercial Paper (Q) — — —
Show Long-Term Debt Type breakouts
Commercial Paper 1.4 — —
Non-Current Liabilities
Long-Term Debt 18,520 19,115 -3.1%
Defined Benefit Pension Plan Liabilities Noncurrent 4,838 6,105 -20.8%
Other Non-Current Liabilities 5,824 5,188 +12.3%
Total Liabilities 53,536 48,901 +9.5%
Stockholders' Equity
Common Stock 232 237 -2.1%
Retained Earnings 13,259 14,707 -9.8%
Accumulated Other Comprehensive Income -8,157 -8,769 +7.0%
Total Stockholders' Equity 5,334 6,175 -13.6%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment Net Unamortized Gain Loss -8,160 -8,666 +5.8%
Accumulated Other Comprehensive Income -8,157 -8,769 +7.0%
Common Stock 232 237 -2.1%
Other, net 3 -103 +102.9%
Retained Earnings 13,259 14,707 -9.8%
Total Liabilities & Equity 58,870 55,076 +6.9%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q2 2025 YTD Q2 2024 YoY
Operating Activities
Depreciation And Amortization Including Discontinued Operations 796 710 +12.1%
Stock-Based Compensation 141 154 -8.4%
Deferred Income Taxes -561 -145 -286.9%
Program Gains Losses 1,615 165 +878.8%
Program Gains Losses (Q) — — —
Show Business Segments breakouts
Aeronautics · Classified Program 950 — —
Rotary and Mission Systems · CMHP 570 — —
Rotary and Mission Systems · TUHP 95 — —
Show Capitalized Costs Of Unproved Properties Excluded From Amortization By Property Or Project breakouts
TUHP 95 — —
Increase Decrease In Receivables -955 -798 -19.7%
Increase Decrease In Contract With Customer Asset -2,178 -724 -200.8%
Change in Inventory -461 35 -1417.1%
Change in Accounts Payable 1,500 1,052 +42.6%
Change in Deferred Revenue -360 -9 -3900.0%
Increase Decrease In Accrued Income Taxes Payable 251 21 +1095.2%
Increase Decrease In Pension And Postretirement Obligations 223 -1 +22400.0%
Increase Decrease In Other Operating Capital Net -521 -222 -134.7%
Net Cash from Operations 1,610 3,511 -54.1%
Investing Activities
Payments To Acquire Productive Assets -805 -748 -7.6%
Other Investing Activities -340 4 -8600.0%
Net Cash from Investing -1,145 -744 -53.9%
Financing Activities
Debt Repayments -142 -168 +15.5%
Proceeds From Issuance Of Commercial Paper 1,449 — —
Share Repurchases -1,250 -1,850 +32.4%
Show Share Repurchase Program breakouts
Accelerated Share Repurchase Agreement (ASR) -1.3 — —
Payments Of Dividends Common Stock -1,567 -1,532 -2.3%
Proceeds From Payments For Other Financing Activities -145 -116 -25.0%
Net Cash from Financing -1,655 -1,686 +1.8%
Other Cash Flow
Net Change in Cash -1,190 1,081 -210.1%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1,293 2,523 -48.8%

Values in millions USD. Source: SEC EDGAR 10-Q filing.

This table is rendered from the same JSON returned by /api/financials.

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