LOCKHEED MARTIN CORP

LMT 10-K · Q4 2025
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LMT Q4 2025 request

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Income Statement

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Income Statement
Metric Q4 2025 Q4 2024 YoY
Revenue 20,321 18,622 +9.1%
Show Product Lines breakouts
Product 17,258 15,500 +11.3%
Service 3,063 3,122 -1.9%
Show Business Segments breakouts
Aeronautics · Intersegment Elimination 652 639 +2.0%
Aeronautics · Operating Segments 8,524 8,009 +6.4%
MFC · Intersegment Elimination 1,484 1,420 +4.5%
MFC · Operating Segments 4,020 3,412 +17.8%
RMS · Intersegment Elimination 4,149 4,049 +2.5%
RMS · Operating Segments 4,616 4,261 +8.3%
Space · Intersegment Elimination 572 692 -17.3%
Space · Operating Segments 3,161 2,940 +7.5%
Show Geography breakouts
Asia Pacific 2,211 1,689 +30.9%
Europe 2,740 2,485 +10.3%
Middle East 770 762 +1.0%
Other 605 367 +64.9%
US 13,995 13,319 +5.1%
Show — breakouts
Revenue 3,174 2,760 +15.0%
Revenue -3,497 -2,793 -25.2%
Revenue -1,775 -959 -85.1%
Revenue -7,527 -6,181 -21.8%
Revenue 11,565 12,892 -10.3%
Revenue 7,237 6,462 +12.0%
Revenue 8,169 8,888 -8.1%
Revenue 5,043 5,796 -13.0%
Revenue -7,708 -6,300 -22.3%
Revenue -2,946 -2,571 -14.6%
Revenue -3,898 -3,703 -5.3%
Revenue -172 -154 -11.7%
Revenue 7,104 6,485 +9.5%
Revenue 10,020 8,694 +15.3%
Revenue 10,071 9,970 +1.0%
Revenue -6,641 -6,714 +1.1%
Revenue -11,873 -12,093 +1.8%
Revenue -1,484 -1,174 -26.4%
Revenue -993 -776 -28.0%
Revenue -15,356 -15,033 -2.1%
Revenue 5,350 5,249 +1.9%
Revenue -3,786 -5,134 +26.3%
Revenue -2,646 -2,386 -10.9%
Revenue -1,177 -1,949 +39.6%
Revenue -6,807 -5,882 -15.7%
Revenue -2,888 -2,515 -14.8%
Revenue -3,262 -3,158 -3.3%
Revenue -13,688 -14,350 +4.6%
Revenue -1,892 -1,818 -4.1%
Revenue -1,301 -1,479 +12.0%
Revenue -1,551 -1,433 -8.2%
Revenue -2,175 -1,351 -61.0%
Revenue -1,229 -1,254 +2.0%
Revenue -2,706 -2,792 +3.1%
Revenue -1,561 -1,517 -2.9%
Revenue -16,924 -16,305 -3.8%
Revenue -1,574 -1,108 -42.1%
Revenue -3,232 -3,248 +0.5%
Revenue -8,201 -7,940 -3.3%
Revenue 2,122 2,593 -18.2%
Revenue 970 1,327 -26.9%
Revenue 2,429 2,359 +3.0%
Revenue 2,161 2,194 -1.5%
Revenue 12,651 13,181 -4.0%
Revenue 7,566 6,193 +22.2%
Revenue 6,649 6,835 -2.7%
Revenue -4,690 -4,466 -5.0%
Revenue 45,670 45,622 +0.1%
Show Consolidation Items breakouts
Intersegment Elimination 6,857 6,800 +0.8%
Operating Segments 20,321 18,622 +9.1%
Show Major Customers breakouts
International 6,326 5,303 +19.3%
U.S. commercial and other 74 83 -10.8%
Show Contract With Customer Basis Of Pricing breakouts
Cost-reimbursable 7,449 6,700 +11.2%
Fixed Price Contract 12,872 11,922 +8.0%
Cost of Revenue (Q) — — —
Show Product Lines breakouts
Product -15,559 -15,484 -0.5%
Service -2,698 -2,760 +2.2%
Restructuring Costs And Asset Impairment Charges 0 0 —
Show Consolidation Items breakouts
Material Reconciling Items 0 0 —
Other Unallocated Income Expense 258 312 -17.3%
Cost of Revenue -17,999 -17,932 -0.4%
Show Business Segments breakouts
Aeronautics · Operating Segments -7,743 -7,562 -2.4%
MFC · Operating Segments -3,484 -4,220 +17.4%
RMS · Operating Segments -4,145 -3,786 -9.5%
Space · Operating Segments -2,885 -2,676 -7.8%
Show Consolidation Items breakouts
Operating Segments -18,257 -18,244 -0.1%
Gross Profit 2,322 690 +236.5%
Other Operating Income Expense Net 9 6 +50.0%
Operating Income 2,331 696 +234.9%
Show Business Segments breakouts
Aeronautics · Operating Segments 782 434 +80.2%
MFC · Operating Segments 535 -804 +166.5%
RMS · Operating Segments 468 513 -8.8%
Space · Operating Segments 273 283 -3.5%
Show Consolidation Items breakouts
Operating Segments 2,058 426 +383.1%
Interest Expense -290 -264 -9.8%
Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component -578 15 -3953.3%
Other Non-Operating Income (Expense) 68 72 -5.6%
Income Before Taxes 1,531 519 +195.0%
Income Tax Expense (Benefit) -187 8 -2437.5%
Net Income 1,344 527 +155.0%
Show Equity Components breakouts
Retained Earnings 1,344 527 +155.0%
EPS (Basic) 5.82 2.27 +156.4%
EPS (Diluted) 5.8 2.26 +156.6%
Comprehensive Income 1,904 768 +147.9%
Other Comprehensive Income 560 241 +132.4%
Show Equity Components breakouts
Accumulated Other Comprehensive Income 560 241 +132.4%
Wtd Avg Shares (Basic) -0.6 -0.7 +14.3%
Wtd Avg Shares (Diluted) -0.6 -0.7 +14.3%

Balance Sheet

Balance Sheet
Metric Q4 2025 Q4 2024 YoY
Current Assets
Cash & Cash Equivalents 4,121 2,483 +66.0%
Receivables Net Current 3,901 2,351 +65.9%
Show Accounts Notes Loans And Financing Receivables By Industry Of Counterparty Type breakouts
Other Governments and Commercial 877 — —
Contract With Customer Asset Net Current 13,001 12,957 +0.3%
Inventory Net Of Allowances Customer Advances And Progress Billings 3,524 3,474 +1.4%
Other Assets Current 815 584 +39.6%
Total Current Assets 25,362 21,849 +16.1%
Inventory 3,524 3,474 +1.4%
Non-Current Assets
Property, Plant & Equipment 8,875 8,726 +1.7%
Goodwill 11,314 11,067 +2.2%
Show Business Segments breakouts
Aeronautics 196 196 0.0%
MFC 2,089 2,085 +0.2%
RMS 6,737 6,712 +0.4%
Space Systems 2,292 2,074 +10.5%
Deferred Tax Assets 2,975 3,557 -16.4%
Other Non-Current Assets 7,010 6,537 +7.2%
Total Assets 59,840 55,617 +7.6%
Show Business Segments breakouts
Aeronautics · Operating Segments 14,673 13,223 +11.0%
MFC · Operating Segments 6,304 5,952 +5.9%
RMS · Operating Segments 16,576 17,025 -2.6%
Space · Operating Segments 7,755 7,388 +5.0%
Show Consolidation Items breakouts
Corporate Non Segment 14,532 12,029 +20.8%
Operating Segments 45,308 43,588 +3.9%
Operating Lease Right-of-Use Assets 976 — —
Intangible Assets 1,050 1,178 -10.9%
Show Finite Lived Intangible Assets By Major Class breakouts
Customer Contracts 844 1,058 -20.2%
Other Intangible Assets 206 117 +76.1%
Other Assets
Intangible Assets Net Excluding Goodwill 1,887 2,015 -6.4%
Capitalized Computer Software Net 2,417 1,866 +29.5%
Current Liabilities
Accounts Payable 3,630 2,222 +63.4%
Employee Related Liabilities Current 3,184 3,125 +1.9%
Deferred Revenue (Current) 11,440 9,795 +16.8%
Show Business Segments breakouts
Aeronautics · Classified Program 495 — —
MFC · Classified Program 1.19 — —
Current Portion of Long-Term Debt 1,168 643 +81.6%
Other Liabilities Current 3,913 3,635 +7.6%
Total Current Liabilities 23,335 19,420 +20.2%
Non-Current Liabilities
Long-Term Debt 20,532 19,627 +4.6%
Defined Benefit Pension Plan Liabilities Noncurrent 3,915 4,791 -18.3%
Show Retirement Plan Type breakouts
Pension Plans Defined Benefit 3,915 4,791 -18.3%
Other Non-Current Liabilities 5,337 5,446 -2.0%
Total Liabilities 53,119 49,284 +7.8%
Long-Term Debt 21,700 20,270 +7.1%
Operating Lease Liabilities 825 — —
Stockholders' Equity
Common Stock 229 234 -2.1%
Retained Earnings 14,034 14,551 -3.6%
Accumulated Other Comprehensive Income -7,542 -8,452 +10.8%
Total Stockholders' Equity 6,721 6,333 +6.1%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment Net Unamortized Gain Loss -7,555 -8,288 +8.8%
Accumulated Other Comprehensive Income -7,542 -8,452 +10.8%
Common Stock 229 234 -2.1%
Other, net 13 -164 +107.9%
Retained Earnings 14,034 14,551 -3.6%
Total Liabilities & Equity 59,840 55,617 +7.6%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q4 2025 YTD Q4 2024 YoY
Operating Activities
Stock-Based Compensation 89 48 +85.4%
Deferred Income Taxes 300 -414 +172.5%
Program Gains Losses 0 1,717 -100.0%
Increase Decrease In Receivables -57 -210 +72.9%
Increase Decrease In Contract With Customer Asset 948 1,027 -7.7%
Change in Inventory 225 -323 +169.7%
Change in Accounts Payable -303 -1,063 +71.5%
Change in Deferred Revenue 1,181 744 +58.7%
Increase Decrease In Accrued Income Taxes Payable -155 65 -338.5%
Increase Decrease In Pension And Postretirement Obligations -749 -990 +24.3%
Increase Decrease In Other Operating Capital Net -546 -564 +3.2%
Net Cash from Operations 3,219 1,023 +214.7%
Investing Activities
Payments To Acquire Productive Assets -463 -582 +20.4%
Other Investing Activities -50 -256 +80.5%
Net Cash from Investing -513 -838 +38.8%
Financing Activities
Proceeds From Issuance Of Debt 0 990 -100.0%
Debt Repayments -500 0 —
Share Repurchases -750 -1,000 +25.0%
Payments Of Dividends Common Stock -799 -778 -2.7%
Proceeds From Payments For Other Financing Activities -6 -65 +90.8%
Net Cash from Financing -2,055 -853 -140.9%
Other Cash Flow
Net Change in Cash 651 -668 +197.5%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 4,121 2,483 +66.0%

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

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