SequelSEC

LOCKHEED MARTIN CORP LMT

Guided Missiles & Space Vehicles & Parts · CIK 0000936468 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$77.01B
Fiscal year ended 2026-06-28
Operating income
$9.15B
Fiscal year ended 2026-06-28
Free cash flow
Unavailable
Fiscal year ended 2026-06-28

LOCKHEED MARTIN CORP (LMT) reported revenue of $77.01B and net income of $6.29B for the fiscal year ended 2026-06-28. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from LOCKHEED MARTIN CORP’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Guided Missiles & Space Vehicles & Parts.

Income

LOCKHEED MARTIN CORP income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-28
Revenue$77.01B
Cost of revenue$67.93B
Gross profit$9.09B
Operating income$9.15B
Net income$6.29B
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$7.42B
Income tax expense$1.13B
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

LOCKHEED MARTIN CORP balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-28
Cash & equivalents$3.79B
Total assets$62.45B
Current assets$28.40B
Total liabilities$53.68B
Current liabilities$23.81B
Total equity incl. NCI$8.77B
Temporary (mezzanine) equityUnavailable
Inventory$4.41B
Accounts receivable$3.36B
Goodwill$11.30B
Long-term debt$20.54B
Accounts payable$4.92B

Cash flow

LOCKHEED MARTIN CORP cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-28
Operating cash flow$10.40B
Capital expendituresUnavailable
Investing cash flow-$1.72B
Financing cash flow-$6.18B
Net change in cash$2.50B
Stock-based compensation$343.00M
Common dividends paid$3.18B
Common share repurchases$1.75B
Depreciation & amortizationUnavailable

Derived

LOCKHEED MARTIN CORP derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-28
Free cash flowUnavailable
Gross margin11.8%
Operating margin11.9%
FCF marginUnavailable
SBC / revenue0.4%
Current ratio1.19x
Revenue YoY growth7.2%
Net margin8.2%
R&D / revenueUnavailable
CapEx / revenueUnavailable
Long-term debt / equity2.34x
Effective tax rate15.3%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open LMT in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-07-23View SEC filing
10-Q · Filed 2026-04-23View SEC filing
10-K · Filed 2026-01-29View SEC filing
10-Q · Filed 2025-10-21View SEC filing
10-Q · Filed 2025-07-22View SEC filing
10-Q · Filed 2025-04-22View SEC filing

Companies in the same industry

FLY HLEO KTOS MNTS NIMU RDW RKLB VOYG YSS

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.