LOCKHEED MARTIN CORP

LMT 10-Q · Q3 2025
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LMT Q3 2025 request

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Income Statement

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Income Statement
Metric Q3 2025 Q3 2024 YoY
Revenue 18,609 17,104 +8.8%
Show Product Lines breakouts
Product 15,311 14,472 +5.8%
Product · Aeronautics 5,807 5,550 +4.6%
Product · Missiles and Fire Control 3,256 2,811 +15.8%
Product · Rotary and Mission Systems 3,509 3,554 -1.3%
Product · Space 2,739 2,557 +7.1%
Service 3,298 2,632 +25.3%
Service · Aeronautics 1,449 937 +54.6%
Service · Missiles and Fire Control 368 364 +1.1%
Service · Rotary and Mission Systems 864 813 +6.3%
Service · Space 617 518 +19.1%
Show Business Segments breakouts
Aeronautics 7,256 6,487 +11.9%
Aeronautics · Asia Pacific 926 612 +51.3%
Aeronautics · Cost-reimbursable 2,498 2,211 +13.0%
Aeronautics · Europe 1,245 1,047 +18.9%
Aeronautics · Fixed Price Contract 4,758 4,276 +11.3%
Aeronautics · International 2,571 1,973 +30.3%
Aeronautics · Intersegment Elimination -85 -125 +32.0%
Aeronautics · Middle East 138 206 -33.0%
Aeronautics · Operating Segments 7,256 6,487 +11.9%
Aeronautics · Other 262 108 +142.6%
Aeronautics · U.S. commercial and other 4 49 -91.8%
Aeronautics · U.S. Government 4,681 4,465 +4.8%
Aeronautics · US 4,685 4,514 +3.8%
Missiles and Fire Control 3,624 3,175 +14.1%
Missiles and Fire Control · Asia Pacific 281 216 +30.1%
Missiles and Fire Control · Cost-reimbursable 986 964 +2.3%
Missiles and Fire Control · Europe 401 334 +20.1%
Missiles and Fire Control · Fixed Price Contract 2,638 2,211 +19.3%
Missiles and Fire Control · International 989 901 +9.8%
Missiles and Fire Control · Intersegment Elimination -218 -210 -3.8%
Missiles and Fire Control · Middle East 295 333 -11.4%
Missiles and Fire Control · Operating Segments 3,624 3,175 +14.1%
Missiles and Fire Control · Other 12 18 -33.3%
Missiles and Fire Control · U.S. commercial and other 2 2 0.0%
Missiles and Fire Control · U.S. Government 2,633 2,272 +15.9%
Missiles and Fire Control · US 2,635 2,274 +15.9%
Rotary and Mission Systems 4,373 4,367 +0.1%
Rotary and Mission Systems · Asia Pacific 764 632 +20.9%
Rotary and Mission Systems · Cost-reimbursable 1,640 1,676 -2.1%
Rotary and Mission Systems · Europe 343 309 +11.0%
Rotary and Mission Systems · Fixed Price Contract 2,733 2,691 +1.6%
Rotary and Mission Systems · International 1,564 1,403 +11.5%
Rotary and Mission Systems · Intersegment Elimination -580 -569 -1.9%
Rotary and Mission Systems · Middle East 199 190 +4.7%
Rotary and Mission Systems · Operating Segments 4,373 4,367 +0.1%
Rotary and Mission Systems · Other 258 272 -5.1%
Rotary and Mission Systems · U.S. commercial and other 45 97 -53.6%
Rotary and Mission Systems · U.S. Government 2,764 2,867 -3.6%
Rotary and Mission Systems · US 2,809 2,964 -5.2%
Space 3,356 3,075 +9.1%
Space · Asia Pacific 32 43 -25.6%
Space · Cost-reimbursable 2,478 2,210 +12.1%
Space · Europe 22 18 +22.2%
Space · Fixed Price Contract 878 865 +1.5%
Space · International 55 61 -9.8%
Space · Intersegment Elimination -77 -94 +18.1%
Space · Middle East 1 — —
Space · Operating Segments 3,356 3,075 +9.1%
Space · U.S. commercial and other 8 -67 +111.9%
Space · U.S. Government 3,293 3,081 +6.9%
Space · US 3,301 3,014 +9.5%
Show Geography breakouts
Asia Pacific 2,003 1,503 +33.3%
Europe 2,011 1,708 +17.7%
Middle East 633 729 -13.2%
Other 532 398 +33.7%
US 13,430 12,766 +5.2%
Show Consolidation Items breakouts
Intersegment Elimination -960 -998 +3.8%
Operating Segments 18,609 17,104 +8.8%
Show Major Customers breakouts
International 5,179 4,338 +19.4%
U.S. commercial and other 59 81 -27.2%
U.S. Government 13,371 12,685 +5.4%
Show Contract With Customer Basis Of Pricing breakouts
Cost-reimbursable 7,602 7,061 +7.7%
Fixed Price Contract 11,007 10,043 +9.6%
Cost of Revenue (Q) — — —
Show Product Lines breakouts
Product -13,708 -12,964 -5.7%
Service -2,871 -2,272 -26.4%
Other Unallocated Income Expense 210 249 -15.7%
Cost of Revenue -16,369 -14,987 -9.2%
Show Business Segments breakouts
Aeronautics · Operating Segments -6,571 -5,835 -12.6%
Missiles and Fire Control · Operating Segments -3,114 -2,718 -14.6%
Rotary and Mission Systems · Operating Segments -3,868 -3,879 +0.3%
Space · Operating Segments -3,026 -2,804 -7.9%
Show Consolidation Items breakouts
Operating Segments -16,579 -15,236 -8.8%
Gross Profit 2,240 2,117 +5.8%
Other Operating Income Expense Net 40 23 +73.9%
Operating Income 2,280 2,140 +6.5%
Show Business Segments breakouts
Aeronautics · Operating Segments 682 659 +3.5%
Missiles and Fire Control · Operating Segments 510 456 +11.8%
Rotary and Mission Systems · Operating Segments 506 483 +4.8%
Space · Operating Segments 331 272 +21.7%
Show Consolidation Items breakouts
Operating Segments 2,029 1,870 +8.5%
Interest Expense -286 -256 -11.7%
Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component -99 16 -718.8%
Other Non-Operating Income (Expense) 43 18 +138.9%
Income Before Taxes 1,938 1,918 +1.0%
Income Tax Expense (Benefit) -319 -295 -8.1%
Net Income 1,619 1,623 -0.2%
Show Equity Components breakouts
Retained Earnings 1,619 1,623 -0.2%
EPS (Basic) 6.98 6.83 +2.2%
EPS (Diluted) 6.95 6.8 +2.2%
Common Stock Dividends Per Share Cash Paid 3.3 3.15 +4.8%
Comprehensive Income 1,674 1,699 -1.5%
Other Comprehensive Income 55 76 -27.6%
Show Equity Components breakouts
Accumulated Other Comprehensive Income 55 76 -27.6%
Wtd Avg Shares (Basic) 231.9 237.5 -2.4%
Wtd Avg Shares (Diluted) 232.8 238.6 -2.4%

Balance Sheet

Balance Sheet
Metric Q3 2025 Q3 2024 YoY
Current Assets
Cash & Cash Equivalents 3,470 3,151 +10.1%
Receivables Net Current 3,844 2,141 +79.5%
Contract With Customer Asset Net Current 13,949 14,224 -1.9%
Inventory Net Of Allowances Customer Advances And Progress Billings 3,749 3,234 +15.9%
Other Assets Current 924 461 +100.4%
Total Current Assets 25,936 23,211 +11.7%
Inventory 3,749 3,234 +15.9%
Non-Current Assets
Property, Plant & Equipment 8,722 8,454 +3.2%
Goodwill 11,313 — —
Deferred Tax Assets 3,413 3,105 +9.9%
Other Non-Current Assets 8,949 7,971 +12.3%
Total Assets 60,276 55,520 +8.6%
Show Business Segments breakouts
Aeronautics · Operating Segments 14,726 13,987 +5.3%
Missiles and Fire Control · Operating Segments 6,899 5,853 +17.9%
Rotary and Mission Systems · Operating Segments 16,972 17,313 -2.0%
Space · Operating Segments 7,865 6,652 +18.2%
Show Consolidation Items breakouts
Corporate Non Segment 13,814 11,715 +17.9%
Operating Segments 46,462 43,805 +6.1%
Other Assets
Intangible Assets Net Excluding Goodwill 1,943 1,979 -1.8%
Current Liabilities
Accounts Payable 3,834 3,221 +19.0%
Employee Related Liabilities Current 3,065 3,076 -0.4%
Deferred Revenue (Current) 10,259 — —
Show Business Segments breakouts
Aeronautics · Classified Program 530 — —
Missiles and Fire Control · Classified Program 1.25 — —
Current Portion of Long-Term Debt 1,669 142 +1075.4%
Other Liabilities Current 4,147 2,320 +78.8%
Total Current Liabilities 22,974 17,810 +29.0%
Non-Current Liabilities
Long-Term Debt 20,520 19,179 +7.0%
Defined Benefit Pension Plan Liabilities Noncurrent 4,861 6,077 -20.0%
Other Non-Current Liabilities 5,740 5,254 +9.3%
Total Liabilities 54,095 48,320 +12.0%
Stockholders' Equity
Common Stock 230 236 -2.5%
Retained Earnings 14,053 15,657 -10.2%
Accumulated Other Comprehensive Income -8,102 -8,693 +6.8%
Total Stockholders' Equity 6,181 7,200 -14.2%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment Net Unamortized Gain Loss -8,095 -8,647 +6.4%
Accumulated Other Comprehensive Income -8,102 -8,693 +6.8%
Common Stock 230 236 -2.5%
Other, net -7 -46 +84.8%
Retained Earnings 14,053 15,657 -10.2%
Total Liabilities & Equity 60,276 55,520 +8.6%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q3 2025 YTD Q3 2024 YoY
Operating Activities
Depreciation And Amortization Including Discontinued Operations 1,224 1,100 +11.3%
Stock-Based Compensation 215 229 -6.1%
Deferred Income Taxes 72 -174 +141.4%
Program Gains Losses 1,615 248 +551.2%
Show Business Segments breakouts
Aeronautics · Classified Program 950 — —
Rotary and Mission Systems · CMHP 570 — —
Rotary and Mission Systems · TUHP 95 — —
Increase Decrease In Receivables -1,493 -9 -16488.9%
Increase Decrease In Contract With Customer Asset -1,231 -1,136 -8.4%
Change in Inventory -511 -155 -229.7%
Change in Accounts Payable 1,644 970 +69.5%
Change in Deferred Revenue 38 -139 +127.3%
Increase Decrease In Accrued Income Taxes Payable -100 66 -251.5%
Increase Decrease In Pension And Postretirement Obligations 334 -2 +16800.0%
Increase Decrease In Other Operating Capital Net -208 55 -478.2%
Net Cash from Operations 5,338 5,949 -10.3%
Investing Activities
Payments To Acquire Productive Assets -1,186 -1,103 -7.5%
Other Investing Activities -278 149 -286.6%
Net Cash from Investing -1,464 -954 -53.5%
Financing Activities
Proceeds From Issuance Of Debt 1,985 1,980 +0.3%
Debt Repayments -142 -168 +15.5%
Share Repurchases -2,250 -2,700 +16.7%
Payments Of Dividends Common Stock -2,332 -2,281 -2.2%
Proceeds From Payments For Other Financing Activities -148 -117 -26.5%
Net Cash from Financing -2,887 -3,286 +12.1%
Other Cash Flow
Net Change in Cash 987 1,709 -42.2%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 3,470 3,151 +10.1%

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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