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LOCKHEED MARTIN CORPORATION financial statement history
Source-linked financial facts for LOCKHEED MARTIN CORPORATION with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 50873000000 | USD | 2023-01-26 | 2022 / FY | us-gaap:Assets | 10-K · 0000936468-23-000009 |
| As of 2022-12-31 | 52880000000 | USD | 2024-01-23 | 2023 / FY | us-gaap:Assets | 10-K · 0000936468-24-000010 |
| As of 2023-12-31 | 52456000000 | USD | 2025-01-28 | 2024 / FY | us-gaap:Assets | 10-K · 0000936468-25-000009 |
| As of 2024-12-31 | 55617000000 | USD | 2026-01-29 | 2025 / FY | us-gaap:Assets | 10-K · 0001628280-26-004195 |
| As of 2025-12-31 | 59840000000 | USD | 2026-01-29 | 2025 / FY | us-gaap:Assets | 10-K · 0001628280-26-004195 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 19815000000 | USD | 2023-01-26 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0000936468-23-000009 |
| As of 2022-12-31 | 20991000000 | USD | 2024-01-23 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0000936468-24-000010 |
| As of 2023-12-31 | 20521000000 | USD | 2025-01-28 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0000936468-25-000009 |
| As of 2024-12-31 | 21849000000 | USD | 2026-01-29 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001628280-26-004195 |
| As of 2025-12-31 | 25362000000 | USD | 2026-01-29 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001628280-26-004195 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 3604000000 | USD | 2023-01-26 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000936468-23-000009 |
| As of 2022-12-31 | 2547000000 | USD | 2024-01-23 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000936468-24-000010 |
| As of 2023-12-31 | 1442000000 | USD | 2025-01-28 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000936468-25-000009 |
| As of 2024-12-31 | 2483000000 | USD | 2026-01-29 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001628280-26-004195 |
| As of 2025-12-31 | 4121000000 | USD | 2026-01-29 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001628280-26-004195 |
Inventory
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 2981000000 | USD | 2023-01-26 | 2022 / FY | us-gaap:InventoryNet | 10-K · 0000936468-23-000009 |
| As of 2022-12-31 | 3088000000 | USD | 2024-01-23 | 2023 / FY | us-gaap:InventoryNet | 10-K · 0000936468-24-000010 |
| As of 2023-12-31 | 3132000000 | USD | 2025-01-28 | 2024 / FY | us-gaap:InventoryNet | 10-K · 0000936468-25-000009 |
| As of 2024-12-31 | 3474000000 | USD | 2026-01-29 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001628280-26-004195 |
| As of 2025-12-31 | 3524000000 | USD | 2026-01-29 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001628280-26-004195 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 7597000000 | USD | 2023-01-26 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000936468-23-000009 |
| As of 2022-12-31 | 7975000000 | USD | 2024-01-23 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000936468-24-000010 |
| As of 2023-12-31 | 8370000000 | USD | 2025-01-28 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000936468-25-000009 |
| As of 2024-12-31 | 8726000000 | USD | 2026-01-29 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001628280-26-004195 |
| As of 2025-12-31 | 8875000000 | USD | 2026-01-29 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001628280-26-004195 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 39914000000 | USD | 2023-01-26 | 2022 / FY | us-gaap:Liabilities | 10-K · 0000936468-23-000009 |
| As of 2022-12-31 | 43614000000 | USD | 2024-01-23 | 2023 / FY | us-gaap:Liabilities | 10-K · 0000936468-24-000010 |
| As of 2023-12-31 | 45621000000 | USD | 2025-01-28 | 2024 / FY | us-gaap:Liabilities | 10-K · 0000936468-25-000009 |
| As of 2024-12-31 | 49284000000 | USD | 2026-01-29 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001628280-26-004195 |
| As of 2025-12-31 | 53119000000 | USD | 2026-01-29 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001628280-26-004195 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 13997000000 | USD | 2023-01-26 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000936468-23-000009 |
| As of 2022-12-31 | 15887000000 | USD | 2024-01-23 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000936468-24-000010 |
| As of 2023-12-31 | 16937000000 | USD | 2025-01-28 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000936468-25-000009 |
| As of 2024-12-31 | 19420000000 | USD | 2026-01-29 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001628280-26-004195 |
| As of 2025-12-31 | 23335000000 | USD | 2026-01-29 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001628280-26-004195 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 11670000000 | USD | 2023-01-26 | 2022 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000936468-23-000009 |
| As of 2022-12-31 | 15429000000 | USD | 2024-01-23 | 2023 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000936468-24-000010 |
| As of 2023-12-31 | 17291000000 | USD | 2025-01-28 | 2024 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000936468-25-000009 |
| As of 2024-12-31 | 19627000000 | USD | 2026-01-29 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001628280-26-004195 |
| As of 2025-12-31 | 20532000000 | USD | 2026-01-29 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001628280-26-004195 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 10959000000 | USD | 2025-01-28 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0000936468-25-000009 |
| As of 2022-12-31 | 9266000000 | USD | 2026-01-29 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001628280-26-004195 |
| As of 2023-12-31 | 6835000000 | USD | 2026-01-29 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001628280-26-004195 |
| As of 2024-12-31 | 6333000000 | USD | 2026-01-29 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001628280-26-004195 |
| As of 2025-12-31 | 6721000000 | USD | 2026-01-29 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001628280-26-004195 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 67044000000 | USD | 2024-01-23 | 2023 / FY | us-gaap:Revenues | 10-K · 0000936468-24-000010 |
| 2022-01-01 to 2022-12-31 | 65984000000 | USD | 2025-01-28 | 2024 / FY | us-gaap:Revenues | 10-K · 0000936468-25-000009 |
| 2023-01-01 to 2023-12-31 | 67571000000 | USD | 2026-01-29 | 2025 / FY | us-gaap:Revenues | 10-K · 0001628280-26-004195 |
| 2024-01-01 to 2024-12-31 | 71043000000 | USD | 2026-01-29 | 2025 / FY | us-gaap:Revenues | 10-K · 0001628280-26-004195 |
| 2025-01-01 to 2025-12-31 | 75048000000 | USD | 2026-01-29 | 2025 / FY | us-gaap:Revenues | 10-K · 0001628280-26-004195 |
Cost of revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 57983000000 | USD | 2022-01-25 | 2021 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000936468-22-000008 |
| 2022-01-01 to 2022-12-31 | 57697000000 | USD | 2025-01-28 | 2024 / FY | us-gaap:CostOfRevenue | 10-K · 0000936468-25-000009 |
| 2023-01-01 to 2023-12-31 | 59092000000 | USD | 2026-01-29 | 2025 / FY | us-gaap:CostOfRevenue | 10-K · 0001628280-26-004195 |
| 2024-01-01 to 2024-12-31 | 64113000000 | USD | 2026-01-29 | 2025 / FY | us-gaap:CostOfRevenue | 10-K · 0001628280-26-004195 |
| 2025-01-01 to 2025-12-31 | 67429000000 | USD | 2026-01-29 | 2025 / FY | us-gaap:CostOfRevenue | 10-K · 0001628280-26-004195 |
Gross profit
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 9061000000 | USD | 2024-01-23 | 2023 / FY | us-gaap:GrossProfit | 10-K · 0000936468-24-000010 |
| 2022-01-01 to 2022-12-31 | 8287000000 | USD | 2025-01-28 | 2024 / FY | us-gaap:GrossProfit | 10-K · 0000936468-25-000009 |
| 2023-01-01 to 2023-12-31 | 8479000000 | USD | 2026-01-29 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0001628280-26-004195 |
| 2024-01-01 to 2024-12-31 | 6930000000 | USD | 2026-01-29 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0001628280-26-004195 |
| 2025-01-01 to 2025-12-31 | 7619000000 | USD | 2026-01-29 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0001628280-26-004195 |
Research and development
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1500000000 | USD | 2024-01-23 | 2023 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0000936468-24-000010 |
| 2022-01-01 to 2022-12-31 | 1700000000 | USD | 2025-01-28 | 2024 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0000936468-25-000009 |
| 2023-01-01 to 2023-12-31 | 1500000000 | USD | 2026-01-29 | 2025 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001628280-26-004195 |
| 2024-01-01 to 2024-12-31 | 1600000000 | USD | 2026-01-29 | 2025 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001628280-26-004195 |
| 2025-01-01 to 2025-12-31 | 2000000000 | USD | 2026-01-29 | 2025 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001628280-26-004195 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 9123000000 | USD | 2024-01-23 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000936468-24-000010 |
| 2022-01-01 to 2022-12-31 | 8348000000 | USD | 2025-01-28 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000936468-25-000009 |
| 2023-01-01 to 2023-12-31 | 8507000000 | USD | 2026-01-29 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001628280-26-004195 |
| 2024-01-01 to 2024-12-31 | 7013000000 | USD | 2026-01-29 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001628280-26-004195 |
| 2025-01-01 to 2025-12-31 | 7731000000 | USD | 2026-01-29 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001628280-26-004195 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 6315000000 | USD | 2024-01-23 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0000936468-24-000010 |
| 2022-01-01 to 2022-12-31 | 5732000000 | USD | 2025-01-28 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0000936468-25-000009 |
| 2023-01-01 to 2023-12-31 | 6920000000 | USD | 2026-01-29 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001628280-26-004195 |
| 2024-01-01 to 2024-12-31 | 5336000000 | USD | 2026-01-29 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001628280-26-004195 |
| 2025-01-01 to 2025-12-31 | 5017000000 | USD | 2026-01-29 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001628280-26-004195 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 22.76 | USD/shares | 2024-01-23 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000936468-24-000010 |
| 2022-01-01 to 2022-12-31 | 21.66 | USD/shares | 2025-01-28 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000936468-25-000009 |
| 2023-01-01 to 2023-12-31 | 27.55 | USD/shares | 2026-01-29 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001628280-26-004195 |
| 2024-01-01 to 2024-12-31 | 22.31 | USD/shares | 2026-01-29 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001628280-26-004195 |
| 2025-01-01 to 2025-12-31 | 21.49 | USD/shares | 2026-01-29 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001628280-26-004195 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 9221000000 | USD | 2024-01-23 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000936468-24-000010 |
| 2022-01-01 to 2022-12-31 | 7802000000 | USD | 2025-01-28 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000936468-25-000009 |
| 2023-01-01 to 2023-12-31 | 7920000000 | USD | 2026-01-29 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001628280-26-004195 |
| 2024-01-01 to 2024-12-31 | 6972000000 | USD | 2026-01-29 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001628280-26-004195 |
| 2025-01-01 to 2025-12-31 | 8557000000 | USD | 2026-01-29 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001628280-26-004195 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1522000000 | USD | 2024-01-23 | 2023 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K · 0000936468-24-000010 |
| 2022-01-01 to 2022-12-31 | 1670000000 | USD | 2025-01-28 | 2024 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K · 0000936468-25-000009 |
| 2023-01-01 to 2023-12-31 | 1691000000 | USD | 2026-01-29 | 2025 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K · 0001628280-26-004195 |
| 2024-01-01 to 2024-12-31 | 1685000000 | USD | 2026-01-29 | 2025 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K · 0001628280-26-004195 |
| 2025-01-01 to 2025-12-31 | 1649000000 | USD | 2026-01-29 | 2025 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K · 0001628280-26-004195 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 2940000000 | USD | 2024-01-23 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000936468-24-000010 |
| 2022-01-01 to 2022-12-31 | 3016000000 | USD | 2025-01-28 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000936468-25-000009 |
| 2023-01-01 to 2023-12-31 | 3056000000 | USD | 2026-01-29 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001628280-26-004195 |
| 2024-01-01 to 2024-12-31 | 3059000000 | USD | 2026-01-29 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001628280-26-004195 |
| 2025-01-01 to 2025-12-31 | 3131000000 | USD | 2026-01-29 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001628280-26-004195 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 4087000000 | USD | 2024-01-23 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000936468-24-000010 |
| 2022-01-01 to 2022-12-31 | 7900000000 | USD | 2025-01-28 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000936468-25-000009 |
| 2023-01-01 to 2023-12-31 | 6000000000 | USD | 2026-01-29 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001628280-26-004195 |
| 2024-01-01 to 2024-12-31 | 3700000000 | USD | 2026-01-29 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001628280-26-004195 |
| 2025-01-01 to 2025-12-31 | 3000000000 | USD | 2026-01-29 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001628280-26-004195 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 936468
- Ticker in native snapshot
- LMT
- Reported numeric facts
- 100
- Units present
- USD · USD/shares