The Filings Report

Lockheed Martin Corp.

LMTNYSECIK 936468Industrials / Aerospace & Defensefiscal year ends December74 quarters since 2008

Revenue, Q3 FY2026
$20.7B
+11.3% on Q3 FY2025
Net income
$1.8B
+14.0% on Q3 FY2025
Free cash flow
$3.0B
−10.4% on Q3 FY2025
Diluted EPS
$7.97
+14.7% on Q3 FY2025
Revenue, TTM
$79.1B
trailing four quarters
Net margin, TTM
8.2%
net income $6.5B
Free cash flow, TTM
$8.4B
$10.1B less $1.7B capex
Cash and equivalents
$6.0B
long-term debt $20.5B, Sep 27, 2026
Shares, 12-month change
−0.2%
231M shares, Sep 27, 2026
Buybacks, TTM
$750M
0.5% of market value
Dividends, TTM
$3.2B
2.2% of market value
Market value
$147.1B
at the close, buybacks

Latest quarter Q3 FY2026, filed October 22, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q3 FY2026, the quarter ended September 27, 2026, Lockheed Martin Corp. reported revenue of $20.7B, +11.3% on Q3 FY2025, and net income of $1.8B (+14.0%). Operating margin was 11.8%. Free cash flow, operating cash flow less capital expenditures, was $3.0B ($3.4B less $439M). Diluted earnings per share were $7.97.

The last 16 quarters

Q4 FY2022 to Q3 FY2026, through the filing of October 22, 2026.

Revenue and net incomeRevenueNet income
$0$10B$20B$30BQ4'22, Revenue: $19.0BQ4'22, Net income: $1.9BQ4'22Q1'23, Revenue: $15.1BQ1'23, Net income: $1.7BQ1'23Q2'23, Revenue: $16.7BQ2'23, Net income: $1.7BQ2'23Q3'23, Revenue: $16.9BQ3'23, Net income: $1.7BQ3'23Q4'23, Revenue: $18.9BQ4'23, Net income: $1.9BQ4'23Q1'24, Revenue: $17.2BQ1'24, Net income: $1.5BQ1'24Q2'24, Revenue: $18.1BQ2'24, Net income: $1.6BQ2'24Q3'24, Revenue: $17.1BQ3'24, Net income: $1.6BQ3'24Q4'24, Revenue: $18.6BQ4'24, Net income: $527MQ4'24Q1'25, Revenue: $18.0BQ1'25, Net income: $1.7BQ1'25Q2'25, Revenue: $18.2BQ2'25, Net income: $342MQ2'25Q3'25, Revenue: $18.6BQ3'25, Net income: $1.6BQ3'25Q4'25, Revenue: $20.3BQ4'25, Net income: $1.3BQ4'25Q1'26, Revenue: $18.0BQ1'26, Net income: $1.5BQ1'26Q2'26, Revenue: $20.1BQ2'26, Net income: $1.8BQ2'26Q3'26, Revenue: $20.7BQ3'26, Net income: $1.8BQ3'26$0$10B$20B$30BQ4'22, Revenue: $19.0BQ4'22, Net income: $1.9BQ1'23, Revenue: $15.1BQ1'23, Net income: $1.7BQ1'23Q2'23, Revenue: $16.7BQ2'23, Net income: $1.7BQ3'23, Revenue: $16.9BQ3'23, Net income: $1.7BQ3'23Q4'23, Revenue: $18.9BQ4'23, Net income: $1.9BQ1'24, Revenue: $17.2BQ1'24, Net income: $1.5BQ1'24Q2'24, Revenue: $18.1BQ2'24, Net income: $1.6BQ3'24, Revenue: $17.1BQ3'24, Net income: $1.6BQ3'24Q4'24, Revenue: $18.6BQ4'24, Net income: $527MQ1'25, Revenue: $18.0BQ1'25, Net income: $1.7BQ1'25Q2'25, Revenue: $18.2BQ2'25, Net income: $342MQ3'25, Revenue: $18.6BQ3'25, Net income: $1.6BQ3'25Q4'25, Revenue: $20.3BQ4'25, Net income: $1.3BQ1'26, Revenue: $18.0BQ1'26, Net income: $1.5BQ1'26Q2'26, Revenue: $20.1BQ2'26, Net income: $1.8BQ3'26, Revenue: $20.7BQ3'26, Net income: $1.8BQ3'26

Net income losses drawn in red.

Free cash flow
−$1B$0$1B$2B$3B$4BQ4'22, Free cash flow: $1.2BQ4'22Q1'23, Free cash flow: $1.3BQ1'23Q2'23, Free cash flow: $771MQ2'23Q3'23, Free cash flow: $2.5BQ3'23Q4'23, Free cash flow: $1.7BQ4'23Q1'24, Free cash flow: $1.3BQ1'24Q2'24, Free cash flow: $1.5BQ2'24Q3'24, Free cash flow: $2.1BQ3'24Q4'24, Free cash flow: $441MQ4'24Q1'25, Free cash flow: $955MQ1'25Q2'25, Free cash flow: −$150MQ2'25Q3'25, Free cash flow: $3.3BQ3'25Q4'25, Free cash flow: $2.8BQ4'25Q1'26, Free cash flow: −$291MQ1'26Q2'26, Free cash flow: $2.9BQ2'26Q3'26, Free cash flow: $3.0BQ3'26−$1B$0$1B$2B$3B$4BQ4'22, Free cash flow: $1.2BQ1'23, Free cash flow: $1.3BQ1'23Q2'23, Free cash flow: $771MQ3'23, Free cash flow: $2.5BQ3'23Q4'23, Free cash flow: $1.7BQ1'24, Free cash flow: $1.3BQ1'24Q2'24, Free cash flow: $1.5BQ3'24, Free cash flow: $2.1BQ3'24Q4'24, Free cash flow: $441MQ1'25, Free cash flow: $955MQ1'25Q2'25, Free cash flow: −$150MQ3'25, Free cash flow: $3.3BQ3'25Q4'25, Free cash flow: $2.8BQ1'26, Free cash flow: −$291MQ1'26Q2'26, Free cash flow: $2.9BQ3'26, Free cash flow: $3.0BQ3'26

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$10B$20B$30BQ4'22, Cash and equivalents: $2.5BQ4'22, Long-term debt: $15.4BQ4'22Q1'23, Cash and equivalents: $2.4BQ1'23, Long-term debt: $15.5BQ1'23Q2'23, Cash and equivalents: $3.7BQ2'23, Long-term debt: $17.3BQ2'23Q3'23, Cash and equivalents: $3.6BQ3'23, Long-term debt: $17.2BQ3'23Q4'23, Cash and equivalents: $1.4BQ4'23, Long-term debt: $17.3BQ4'23Q1'24, Cash and equivalents: $2.8BQ1'24, Long-term debt: $19.3BQ1'24Q2'24, Cash and equivalents: $2.5BQ2'24, Long-term debt: $19.1BQ2'24Q3'24, Cash and equivalents: $3.2BQ3'24, Long-term debt: $19.2BQ3'24Q4'24, Cash and equivalents: $2.5BQ4'24, Long-term debt: $19.6BQ4'24Q1'25, Cash and equivalents: $1.8BQ1'25, Long-term debt: $18.7BQ1'25Q2'25, Cash and equivalents: $1.3BQ2'25, Long-term debt: $18.5BQ2'25Q3'25, Cash and equivalents: $3.5BQ3'25, Long-term debt: $20.5BQ3'25Q4'25, Cash and equivalents: $4.1BQ4'25, Long-term debt: $20.5BQ4'25Q1'26, Cash and equivalents: $1.9BQ1'26, Long-term debt: $20.5BQ1'26Q2'26, Cash and equivalents: $3.8BQ2'26, Long-term debt: $20.5BQ2'26Q3'26, Cash and equivalents: $6.0BQ3'26, Long-term debt: $20.5BQ3'26$0$10B$20B$30BQ4'22, Cash and equivalents: $2.5BQ4'22, Long-term debt: $15.4BQ1'23, Cash and equivalents: $2.4BQ1'23, Long-term debt: $15.5BQ1'23Q2'23, Cash and equivalents: $3.7BQ2'23, Long-term debt: $17.3BQ3'23, Cash and equivalents: $3.6BQ3'23, Long-term debt: $17.2BQ3'23Q4'23, Cash and equivalents: $1.4BQ4'23, Long-term debt: $17.3BQ1'24, Cash and equivalents: $2.8BQ1'24, Long-term debt: $19.3BQ1'24Q2'24, Cash and equivalents: $2.5BQ2'24, Long-term debt: $19.1BQ3'24, Cash and equivalents: $3.2BQ3'24, Long-term debt: $19.2BQ3'24Q4'24, Cash and equivalents: $2.5BQ4'24, Long-term debt: $19.6BQ1'25, Cash and equivalents: $1.8BQ1'25, Long-term debt: $18.7BQ1'25Q2'25, Cash and equivalents: $1.3BQ2'25, Long-term debt: $18.5BQ3'25, Cash and equivalents: $3.5BQ3'25, Long-term debt: $20.5BQ3'25Q4'25, Cash and equivalents: $4.1BQ4'25, Long-term debt: $20.5BQ1'26, Cash and equivalents: $1.9BQ1'26, Long-term debt: $20.5BQ1'26Q2'26, Cash and equivalents: $3.8BQ2'26, Long-term debt: $20.5BQ3'26, Cash and equivalents: $6.0BQ3'26, Long-term debt: $20.5BQ3'26

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q3 FY2026 filed October 22, 2026.

Lockheed Martin Corp. income statement, quarterly
Millions of dollarsQ3 FY2026ended Sep 27, 2026filed Oct 22, 2026Q2 FY2026ended Jun 28, 2026filed Jul 23, 2026Q1 FY2026ended Mar 29, 2026filed Apr 23, 2026Q4 FY2025ended Dec 31, 2025filed Jan 29, 2026Q3 FY2025ended Sep 28, 2025filed Oct 21, 2025Q2 FY2025ended Jun 29, 2025filed Jul 22, 2025Q1 FY2025ended Mar 30, 2025filed Apr 22, 2025Q4 FY2024ended Dec 31, 2024filed Jan 28, 2025YoYQ3 FY2026vs Q3 FY2025
Revenue20,71120,06318,02120,32118,60918,15517,96318,622+11.3%
Cost of revenue18,27517,61715,94317,99916,36917,42115,64017,932+11.6%
Gross profit2,4362,4462,0782,3222,2407342,323690+8.8%
Research and development—————————
Selling, general and administrative—————————
Operating income2,4432,4792,0632,3312,2807482,372696+7.1%
Other income (expense)7445606843423072+72.1%
Pretax income2,1722,1781,7741,5311,9384172,036519+12.1%
Income tax32734228618731975324(8)+2.5%
Net income1,8451,8361,4881,3441,6193421,712527+14.0%
Diluted EPS ($)7.977.946.44—6.951.467.28—+14.7%
Diluted shares (millions)232231231—233234235——

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q3 FY2026 filed October 22, 2026.

Lockheed Martin Corp. balance sheet, quarterly
Millions of dollarsQ3 FY2026ended Sep 27, 2026filed Oct 22, 2026Q2 FY2026ended Jun 28, 2026filed Jul 23, 2026Q1 FY2026ended Mar 29, 2026filed Apr 23, 2026Q4 FY2025ended Dec 31, 2025filed Jan 29, 2026Q3 FY2025ended Sep 28, 2025filed Oct 21, 2025Q2 FY2025ended Jun 29, 2025filed Jul 22, 2025Q1 FY2025ended Mar 30, 2025filed Apr 22, 2025Q4 FY2024ended Dec 31, 2024filed Jan 28, 2025YoYQ3 FY2026vs Q3 FY2025
Cash and equivalents5,9603,7911,8944,1213,4701,2931,8032,483+71.8%
Short-term investments—————————
Total current assets31,00128,40125,08025,36225,93623,98822,80121,849+19.5%
Total assets64,51062,45059,23859,84060,27658,87056,66955,617+7.0%
Total current liabilities24,54023,80922,09023,33522,97424,35421,18719,420+6.8%
Long-term debt20,49820,53820,52920,53220,52018,52018,66119,627−0.1%
Total liabilities54,44753,68251,74953,11954,09553,53649,98649,284+0.7%
Stockholders’ equity10,0638,7687,4896,7216,1815,3346,6836,333+62.8%
Shares outstanding (millions)231231231230231233234235—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q3 FY2026 filed October 22, 2026.

Lockheed Martin Corp. cash flow statement, quarterly
Millions of dollarsQ3 FY2026ended Sep 27, 2026filed Oct 22, 2026Q2 FY2026ended Jun 28, 2026filed Jul 23, 2026Q1 FY2026ended Mar 29, 2026filed Apr 23, 2026Q4 FY2025ended Dec 31, 2025filed Jan 29, 2026Q3 FY2025ended Sep 28, 2025filed Oct 21, 2025Q2 FY2025ended Jun 29, 2025filed Jul 22, 2025Q1 FY2025ended Mar 30, 2025filed Apr 22, 2025Q4 FY2024ended Dec 31, 2024filed Jan 28, 2025YoYQ3 FY2026vs Q3 FY2025
Operating cash flow3,4383,2352203,2193,7282011,4091,023−7.8%
Capital expenditures439318511463381351454582+15.2%
Free cash flow (CFO − capex)2,9992,917(291)2,7563,347(150)955441−10.4%
Depreciation and amortization425400398463428399397—−0.7%
Share repurchases0007501,0005007501,000−100.0%
Dividends paid796796816799765771796778+4.1%

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2025 filed January 29, 2026.

Income statement

Lockheed Martin Corp. income statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Jan 29, 2026FY2024ended Dec 31, 2024filed Jan 28, 2025FY2023ended Dec 31, 2023filed Jan 23, 2024FY2022ended Dec 31, 2022filed Jan 26, 2023FY2021ended Dec 31, 2021filed Jan 25, 2022FY2020ended Dec 31, 2020filed Jan 28, 2021FY2019ended Dec 31, 2019filed Feb 7, 2020FY2018ended Dec 31, 2018filed Feb 8, 2019FY2017ended Dec 31, 2017filed Feb 6, 2018FY2016ended Dec 31, 2016filed Feb 9, 2017FY2015ended Dec 31, 2015filed Feb 24, 2016FY2014ended Dec 31, 2014filed Feb 9, 2015FY2013ended Dec 31, 2013filed Feb 14, 2014FY2012ended Dec 31, 2012filed Feb 28, 2013FY2011ended Dec 31, 2011filed Feb 23, 2012FY2010ended Dec 31, 2010filed Feb 25, 2011FY2009ended Dec 31, 2009filed Feb 25, 2010FY2008ended Dec 31, 2008filed Jul 22, 2009FY2007ended Dec 31, 2007filed Jul 22, 2009
Revenue75,04871,04367,57165,98467,04465,39859,81253,76249,96047,29040,53639,94645,35847,18246,49945,67143,86741,37241,862
Cost of revenue67,42964,11359,09257,69757,98356,74451,44546,48843,58941,88936,04435,26341,17142,98642,75541,82739,72036,79837,628
Gross profit7,6196,9308,4798,2879,0618,6548,3677,2746,3715,4014,4924,6834,1874,1963,7443,8444,1474,5744,234
Research and development2,0001,6001,5001,7001,5001,3001,3001,3001,200988817733697616585639717698—
Selling, general and administrative———————————————————
Operating income7,7317,0138,5078,3489,1238,6448,5457,3346,7445,8884,7125,0124,5054,4344,0204,1054,3675,0494,527
Other income (expense)18318164(74)288(37)(74)(828)(847)(471)305—21(35)18123(91)193
Pretax income5,9226,2208,0986,6807,5508,2357,2415,8385,2464,7544,2994,6774,1554,0723,6313,7784,182——
Income tax9058841,1789481,2351,3471,0117923,3561,0931,1731,4241,2051,3279641,1641,2151,4591,335
Net income5,0175,3366,9205,7326,3156,8336,2305,0461,9635,1733,6053,6142,9812,7452,6552,8782,9733,2173,033
Diluted EPS ($)21.4922.3127.5521.6622.7624.3021.9517.596.7517.0711.4611.219.138.367.817.817.647.867.10
Diluted shares (millions)234239251265277281284287291303315322327328340368389409—

Balance sheet

Lockheed Martin Corp. balance sheet, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Jan 29, 2026FY2024ended Dec 31, 2024filed Jan 28, 2025FY2023ended Dec 31, 2023filed Jan 23, 2024FY2022ended Dec 31, 2022filed Jan 26, 2023FY2021ended Dec 31, 2021filed Jan 25, 2022FY2020ended Dec 31, 2020filed Jan 28, 2021FY2019ended Dec 31, 2019filed Feb 7, 2020FY2018ended Dec 31, 2018filed Feb 8, 2019FY2017ended Dec 31, 2017filed Feb 6, 2018FY2016ended Dec 31, 2016filed Feb 9, 2017FY2015ended Dec 31, 2015filed Feb 24, 2016FY2014ended Dec 31, 2014filed Feb 9, 2015FY2013ended Dec 31, 2013filed Feb 14, 2014FY2012ended Dec 31, 2012filed Feb 28, 2013FY2011ended Dec 31, 2011filed Feb 23, 2012FY2010ended Dec 31, 2010filed Feb 25, 2011FY2009ended Dec 31, 2009filed Feb 25, 2010FY2008ended Dec 31, 2008filed Jul 22, 2009FY2007ended Dec 31, 2007filed Jul 22, 2009
Cash and equivalents4,1212,4831,4422,5473,6043,1601,5147722,8611,8371,0901,4462,6171,8983,5822,2612,3912,1682,648
Short-term investments——————————————3516346——
Total current assets25,36221,84920,52120,99119,81519,37817,09516,10317,50515,10814,57312,32213,32913,85514,09412,89312,47710,683—
Total assets59,84055,61752,45652,88050,87350,71047,52844,87646,62047,80649,30437,04636,18838,65737,90835,11335,11133,439—
Total current liabilities23,33519,42016,93715,88713,99713,93313,97214,39812,91312,54213,91811,11211,12012,15512,13011,40110,70310,542—
Long-term debt20,53219,62717,29115,42911,67011,66911,40412,60413,51314,28214,3056,1426,1526,1586,4605,0195,0523,563—
Total liabilities53,11949,28445,62143,61439,91444,67244,35743,42747,39646,20046,20733,64631,27038,61836,90731,61630,98230,574—
Stockholders’ equity6,7216,3336,8359,26610,9596,0153,1271,394(850)1,5113,0973,4004,918391,0013,4973,9662,8659,805
Shares outstanding (millions)230235242255272280282283286290305316321323325350375——

Cash flow statement

Lockheed Martin Corp. cash flow statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Jan 29, 2026FY2024ended Dec 31, 2024filed Jan 28, 2025FY2023ended Dec 31, 2023filed Jan 23, 2024FY2022ended Dec 31, 2022filed Jan 26, 2023FY2021ended Dec 31, 2021filed Jan 25, 2022FY2020ended Dec 31, 2020filed Jan 28, 2021FY2019ended Dec 31, 2019filed Feb 7, 2020FY2018ended Dec 31, 2018filed Feb 8, 2019FY2017ended Dec 31, 2017filed Feb 6, 2018FY2016ended Dec 31, 2016filed Feb 9, 2017FY2015ended Dec 31, 2015filed Feb 24, 2016FY2014ended Dec 31, 2014filed Feb 9, 2015FY2013ended Dec 31, 2013filed Feb 14, 2014FY2012ended Dec 31, 2012filed Feb 28, 2013FY2011ended Dec 31, 2011filed Feb 23, 2012FY2010ended Dec 31, 2010filed Feb 25, 2011FY2009ended Dec 31, 2009filed Feb 25, 2010FY2008ended Dec 31, 2008filed Jul 22, 2009FY2007ended Dec 31, 2007filed Jul 22, 2009
Operating cash flow8,5576,9727,9207,8029,2218,1837,3113,1386,4765,1895,1013,8664,5461,5614,2533,8013,4874,4214,238
Capital expenditures1,6491,6851,6911,6701,5221,7661,4841,2781,1771,0639398458369429871,074852926940
Free cash flow (CFO − capex)6,9085,2876,2296,1327,6996,4175,8271,8605,2994,1264,1623,0213,7106193,2662,7272,6353,4953,298
Depreciation and amortization1,6871,5591,4301,4041,3641,0199061,1611,1951,1679459279909881,0081,0521,014——
Share repurchases3,0003,7006,0007,9004,0871,1001,2001,4922,0012,0963,0711,9001,7629902,4652,4201,8512,9312,127
Dividends paid3,1313,0593,0563,0162,9402,7642,5562,3472,1632,0481,9321,7601,5401,3521,095969908737615

Insider activity

Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$118K
12 sales by 3 insiders; officers and directors $118K
Bought, twelve months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, twelve months
$124K
24 sales by 6 insiders; officers and directors $124K

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Oct 23, 2026Burritt David BDirectorgift1,796$0.00—6,003Oct 27, 2026
Oct 23, 2026Burritt David BDirectorgiftindirect1,796$0.00—0Oct 27, 2026
Oct 23, 2026St John Frank AChief Operating Officeropen-market sale720$0.00—3,179Oct 27, 2026
Oct 23, 2026St John Frank AChief Operating Officeropen-market sale1,160$0.00—2,019Oct 27, 2026
Oct 23, 2026St John Frank AChief Operating Officeropen-market sale2,019$0.00—0Oct 27, 2026
Aug 13, 2026Donovan JohnDirectoropen-market sale120$0.00—3,258Aug 17, 2026
Aug 13, 2026Donovan JohnDirectoropen-market sale204$0.00—3,054Aug 17, 2026
Aug 13, 2026Donovan JohnDirectoropen-market sale212$0.00—2,842Aug 17, 2026
Aug 13, 2026Donovan JohnDirectoropen-market sale469$0.00—2,373Aug 17, 2026
Aug 13, 2026Donovan JohnDirectoropen-market sale631$0.00—1,742Aug 17, 2026
Aug 13, 2026Donovan JohnDirectoropen-market sale1,742$0.00—0Aug 17, 2026
Aug 12, 2026Lightfoot Robert M JRPresident Spaceopen-market sale196$600.12$118K2,015Aug 13, 2026
Aug 11, 2026Lightfoot Robert M JRPresident Spaceopen-market sale846$0.00—3,775Aug 13, 2026
Aug 11, 2026Lightfoot Robert M JRPresident Spaceopen-market sale1,564$0.00—2,211Aug 13, 2026
Jul 31, 2026St John Frank AChief Operating Officerdiscretionaryindirect7$0.00—0Aug 4, 2026
Jun 11, 2026Hill Stephanie C.Pres. Rotary & Mission Systemsgift368$0.00—8,964Jun 15, 2026
Apr 1, 2026Hollub Vicki A.Directoroption exercise416$0.00—416Apr 6, 2026
Mar 11, 2026Cahill Timothy SPres. Missiles & Fire Controlopen-market sale80$0.00—14,131Mar 13, 2026
Mar 11, 2026Cahill Timothy SPres. Missiles & Fire Controlopen-market sale280$0.00—13,851Mar 13, 2026
Mar 11, 2026Cahill Timothy SPres. Missiles & Fire Controlopen-market sale400$0.00—13,451Mar 13, 2026
Mar 11, 2026Cahill Timothy SPres. Missiles & Fire Controlopen-market sale440$0.00—13,011Mar 13, 2026
Mar 11, 2026Cahill Timothy SPres. Missiles & Fire Controlopen-market sale600$0.00—12,411Mar 13, 2026
Mar 11, 2026Cahill Timothy SPres. Missiles & Fire Controlopen-market sale640$0.00—11,771Mar 13, 2026
Mar 11, 2026Cahill Timothy SPres. Missiles & Fire Controlopen-market sale900$0.00—10,871Mar 13, 2026
Mar 11, 2026Cahill Timothy SPres. Missiles & Fire Controlopen-market sale1,280$0.00—9,591Mar 13, 2026

Full insider history for Lockheed Martin Corp., or insider activity across all companies. A record of filings, not a recommendation.

Sources

Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
LOCKHEED MARTIN CORPORATION, CIK 936468 on EDGAR
Extract generated
October 23, 2026
Withheld
7 line-years whose four quarters do not sum to the filed year: operating income FY2014, revenue FY2014, cost of revenue FY2015, gross profit FY2015, pretax income FY2015, cost of revenue FY2016, operating income FY2016
Repaired
2 quarters where a full-year figure was filed in a quarter slot and the quarter was rebuilt: other income FY2012, other income FY2019
XBRL concepts behind each line

Income statement

Revenue: Revenues, SalesRevenueNet
Cost of revenue: CostOfGoodsAndServicesSold, CostOfRevenue
Gross profit: GrossProfit
Research and development: ResearchAndDevelopmentExpense
Selling, general and administrative: not filed
Operating income: OperatingIncomeLoss
Other income (expense): OtherNonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: ShortTermInvestments
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebtNoncurrent
Total liabilities: Liabilities
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquireProductiveAssets, PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationAmortizationAndAccretionNet, DepreciationAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: PaymentsOfDividendsCommonStock

The data

The statements on this page as files, generated October 23, 2026.

JSON file
/data/financials/LMT.json