LOCKHEED MARTIN CORP
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY December 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $75.0B | $71.0B | $67.6B | $66.0B | $67.0B |
| Gross profit | $7.6B | $6.9B | $8.5B | $8.3B | $9.1B |
| Operating income | $7.7B | $7.0B | $8.5B | $8.3B | $9.1B |
| Cost of revenue | $67.4B | $64.1B | $59.1B | $57.7B | $58.0B |
| Cash from operations | $8.6B | $7.0B | $7.9B | $7.8B | $9.2B |
| Capital expenditure | $1.6B | $1.7B | $1.7B | $1.7B | $1.5B |
| Free cash flow | $6.9B | $5.3B | $6.2B | $6.1B | $7.7B |
| Share repurchases | $3.0B | $3.7B | $6.0B | $7.9B | $4.1B |
| Total assets | $59.8B | $55.6B | $52.5B | $52.9B | $50.9B |
| Total liabilities | $53.1B | $49.3B | $45.6B | $43.6B | $39.9B |
| Total debt | $22.9B | $21.6B | $18.7B | $16.8B | $12.8B |
Shares outstanding 230.6M · Free float 100.0%
Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.
Recent filings
- May 13, 2026 8-K
- April 23, 2026 10-Q
- April 23, 2026 8-K
- January 29, 2026 10-K
- January 29, 2026 8-K
- December 18, 2025 8-K
- December 9, 2025 8-K
- October 21, 2025 10-Q