LOCKHEED MARTIN CORP

LMT 10-Q · Q1 2026
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LMT Q1 2026 request

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Income Statement

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Income Statement
Metric Q1 2026 Q1 2025 YoY
Revenue 18,021 17,963 +0.3%
Show Product Lines breakouts
Product 14,831 14,936 -0.7%
Product · Aeronautics 5,505 5,746 -4.2%
Product · MFC 3,323 3,017 +10.1%
Product · RMS 3,172 3,496 -9.3%
Product · Space 2,831 2,677 +5.8%
Service 3,190 3,027 +5.4%
Service · Aeronautics 1,448 1,311 +10.5%
Service · MFC 326 356 -8.4%
Service · RMS 819 832 -1.6%
Service · Space 597 528 +13.1%
Show Business Segments breakouts
Aeronautics · Asia Pacific 907 840 +8.0%
Aeronautics · Europe 1,437 1,247 +15.2%
Aeronautics · Intersegment Elimination -93 -89 -4.5%
Aeronautics · Middle East 225 148 +52.0%
Aeronautics · Operating Segments 2,809 2,405 +16.8%
Aeronautics · Operating Segments 4,133 4,642 -11.0%
Aeronautics · Operating Segments 11 10 +10.0%
Aeronautics · Operating Segments 2,456 2,344 +4.8%
Aeronautics · Operating Segments 4,497 4,713 -4.6%
Aeronautics · Operating Segments 6,953 7,057 -1.5%
Aeronautics · Other 240 170 +41.2%
Aeronautics · US 4,144 4,652 -10.9%
MFC · Asia Pacific 276 224 +23.2%
MFC · Europe 587 395 +48.6%
MFC · Intersegment Elimination -238 -169 -40.8%
MFC · Middle East 390 342 +14.0%
MFC · Operating Segments 1,277 978 +30.6%
MFC · Operating Segments 2,372 2,391 -0.8%
MFC · Operating Segments 988 933 +5.9%
MFC · Operating Segments 2,661 2,440 +9.1%
MFC · Operating Segments 3,649 3,373 +8.2%
MFC · Other 24 17 +41.2%
MFC · US 2,372 2,395 -1.0%
RMS · Asia Pacific 442 633 -30.2%
RMS · Europe 571 304 +87.8%
RMS · Intersegment Elimination -595 -564 -5.5%
RMS · Middle East 170 212 -19.8%
RMS · Operating Segments 1,473 1,468 +0.3%
RMS · Operating Segments 2,468 2,787 -11.4%
RMS · Operating Segments 50 73 -31.5%
RMS · Operating Segments 1,661 1,668 -0.4%
RMS · Operating Segments 2,330 2,660 -12.4%
RMS · Operating Segments 3,991 4,328 -7.8%
RMS · Other 290 319 -9.1%
RMS · US 2,518 2,860 -12.0%
Space · Asia Pacific 44 47 -6.4%
Space · Europe 30 22 +36.4%
Space · Intersegment Elimination -81 -83 +2.4%
Space · Middle East 9 2 +350.0%
Space · Operating Segments 83 71 +16.9%
Space · Operating Segments 3,337 3,129 +6.6%
Space · Operating Segments 8 5 +60.0%
Space · Operating Segments 2,506 2,263 +10.7%
Space · Operating Segments 922 942 -2.1%
Space · Operating Segments 3,428 3,205 +7.0%
Space · US 3,345 3,134 +6.7%
Show Geography breakouts
Asia Pacific 1,669 1,744 -4.3%
Europe 2,625 1,968 +33.4%
Middle East 794 704 +12.8%
Other 554 506 +9.5%
US 12,379 13,041 -5.1%
Show Consolidation Items breakouts
Intersegment Elimination -1,007 -905 -11.3%
Operating Segments 18,021 17,963 +0.3%
Show Major Customers breakouts
International 5,642 4,922 +14.6%
U.S. commercial and other 69 92 -25.0%
U.S. Government 12,310 12,949 -4.9%
Show Contract With Customer Basis Of Pricing breakouts
Cost-reimbursable 7,611 7,208 +5.6%
Fixed Price Contract 10,410 10,755 -3.2%
Cost of Revenue (Q) — — —
Show Product Lines breakouts
Product -13,398 -13,284 -0.9%
Service -2,784 -2,640 -5.5%
Other Unallocated Income Expense 239 284 -15.8%
Cost of Revenue -15,943 -15,640 -1.9%
Show Business Segments breakouts
Aeronautics · Operating Segments -6,334 -6,337 0.0%
MFC · Operating Segments -3,150 -2,908 -8.3%
RMS · Operating Segments -3,559 -3,858 +7.8%
Space · Operating Segments -3,139 -2,821 -11.3%
Show Consolidation Items breakouts
Operating Segments -16,182 -15,924 -1.6%
Gross Profit 2,078 2,323 -10.5%
Other Operating Income Expense Net -15 49 -130.6%
Operating Income 2,063 2,372 -13.0%
Show Business Segments breakouts
Aeronautics · Operating Segments 619 720 -14.0%
MFC · Operating Segments 500 465 +7.5%
RMS · Operating Segments 423 521 -18.8%
Space · Operating Segments 281 379 -25.9%
Show Consolidation Items breakouts
Operating Segments 1,823 2,085 -12.6%
Interest Expense -269 -268 -0.4%
Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component -80 -98 +18.4%
Show Retirement Plan Type breakouts
Pension Plans Defined Benefit -80 -98 +18.4%
Other Non-Operating Income (Expense) 60 30 +100.0%
Income Before Taxes 1,774 2,036 -12.9%
Income Tax Expense (Benefit) -286 -324 +11.7%
Net Income 1,488 1,712 -13.1%
Show Equity Components breakouts
Retained Earnings 1,488 1,712 -13.1%
EPS (Basic) 6.47 7.3 -11.4%
EPS (Diluted) 6.44 7.28 -11.5%
Comprehensive Income 1,534 1,841 -16.7%
Wtd Avg Shares (Basic) 229.9 234.4 -1.9%
Wtd Avg Shares (Diluted) 231.1 235.3 -1.8%

Balance Sheet

Balance Sheet
Metric Q1 2026 Q1 2025 YoY
Current Assets
Cash & Cash Equivalents 1,894 1,803 +5.0%
Receivables Net Current 2,322 2,024 +14.7%
Contract With Customer Asset Net Current 15,885 14,677 +8.2%
Inventory 4,251 — —
Other Assets Current 728 698 +4.3%
Total Current Assets 25,080 22,801 +10.0%
Non-Current Assets
Property, Plant & Equipment 11,283 8,713 +29.5%
Goodwill 11,306 11,076 +2.1%
Deferred Tax Assets 2,802 3,568 -21.5%
Other Non-Current Assets 6,930 8,559 -19.0%
Total Assets 59,238 — —
Show Business Segments breakouts
Aeronautics · Operating Segments 15,396 — —
MFC · Operating Segments 7,501 — —
RMS · Operating Segments 16,480 — —
Space · Operating Segments 7,822 — —
Show Consolidation Items breakouts
Corporate Non Segment 12,039 — —
Operating Segments 47,199 — —
Other Assets
Intangible Assets Net Excluding Goodwill 1,837 1,952 -5.9%
Current Liabilities
Accounts Payable 4,707 3,821 +23.2%
Employee Related Liabilities Current 2,676 2,391 +11.9%
Deferred Revenue (Current) 10,735 — —
Show Business Segments breakouts
Aeronautics · Classified Program 450 — —
MFC · Classified Program 1.12 — —
Current Portion of Long-Term Debt 168 1,643 -89.8%
Other Liabilities Current 3,804 3,957 -3.9%
Total Current Liabilities 22,090 21,187 +4.3%
Non-Current Liabilities
Long-Term Debt 20,529 18,661 +10.0%
Defined Benefit Pension Plan Liabilities Noncurrent 3,923 4,815 -18.5%
Other Non-Current Liabilities 5,207 5,323 -2.2%
Total Liabilities 51,749 49,986 +3.5%
Stockholders' Equity
Common Stock 230 233 -1.3%
Additional Paid In Capital Common Stock 32 — —
Retained Earnings 14,723 14,773 -0.3%
Accumulated Other Comprehensive Income -7,496 -8,323 +9.9%
Total Stockholders' Equity 7,489 6,683 +12.1%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment Net Unamortized Gain Loss -7,493 -8,224 +8.9%
Accumulated Other Comprehensive Income -7,496 -8,323 +9.9%
Additional Paid In Capital 32 — —
Common Stock 230 233 -1.3%
Other, net -3 -99 +97.0%
Retained Earnings 14,723 14,773 -0.3%
Total Liabilities & Equity 59,238 56,669 +4.5%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q1 2026 YTD Q1 2025 YoY
Operating Activities
Depreciation Amortization And Accretion Net 398 397 +0.3%
Stock-Based Compensation 83 60 +38.3%
Deferred Income Taxes 161 -34 +573.5%
Defined Benefit Plan Net Periodic Benefit Cost 92 111 -17.1%
Show Retirement Plan Type breakouts
Pension Plans Defined Benefit 92 111 -17.1%
Show Consolidation Items breakouts
Material Reconciling Items 92 111 -17.1%
Increase Decrease In Receivables 1,579 327 +382.9%
Increase Decrease In Contract With Customer Asset -2,884 -1,720 -67.7%
Show Product Lines breakouts
F-35 Program At Aeronautics -2.9 — —
Change in Inventory -727 -125 -481.6%
Change in Accounts Payable 1,222 1,680 -27.3%
Change in Deferred Revenue -705 -420 -67.9%
Show Product Lines breakouts
Missile Defense Programs At MFC -705 — —
Increase Decrease In Accrued Income Taxes Payable 103 339 -69.6%
Other Operating Activities Cash Flow Statement -590 -918 +35.7%
Net Cash from Operations 220 1,409 -84.4%
Investing Activities
Payments To Acquire Productive Assets -511 -454 -12.6%
Other Investing Activities -30 24 -225.0%
Net Cash from Investing -541 -430 -25.8%
Financing Activities
Repayments Of Long Term Debt -1,000 — —
Payments Of Dividends Common Stock -816 -796 -2.5%
Proceeds From Payments For Other Financing Activities -90 -113 +20.4%
Net Cash from Financing -1,906 -1,659 -14.9%
Other Cash Flow
Net Change in Cash -2,227 -680 -227.5%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1,894 1,803 +5.0%

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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