Lockheed Martin Corporation

Industrials · Aerospace & Defense

519.30$ -0.8% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Income Statement

Lockheed Martin Corporation (LMT) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Revenue" came in at 20,063 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Income Statement LMT
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	LTM
Revenue	11,551	13,752	11,057	12,563	12,341	15,137	11,635	13,398	14,318	14,411	14,336	14,427	15,171	15,878	15,651	16,220	16,495	17,032	16,258	17,029	16,028	17,729	14,964	15,446	16,583	18,991	15,126	16,693	16,878	18,874	17,195	18,122	17,104	18,622	17,963	18,155	18,609	20,330	18,021	20,063	77,023
Cost of Revenue	10,167	12,399	9,904	10,907	10,741	13,518	9,977	11,549	12,397	12,469	12,148	12,434	13,108	13,755	13,560	14,007	14,359	14,818	14,072	14,878	13,726	15,307	13,055	13,490	14,463	16,689	13,080	14,603	14,830	16,521	15,202	15,905	14,987	17,932	15,640	17,421	16,369	17,999	15,943	17,617	67,928
Gross Profit	1,384	1,353	1,153	1,656	1,600	1,619	1,658	1,849	1,921	1,942	2,188	1,993	2,063	2,123	2,091	2,213	2,136	2,214	2,186	2,151	2,302	2,422	1,909	1,956	2,120	2,302	2,046	2,090	2,048	2,295	1,993	2,217	2,117	690	2,323	734	2,240	2,322	2,078	2,446	9,086
Research & Development	0.0	988	0.0	0.0	0.0	1,200	0.0	0.0	0.0	1,300	–	–	–	1,300	–	–	–	1,300	–	–	–	1,500	–	–	–	1,700	–	–	–	1,500	–	–	–	–	–	–	–	665	–	–	–
Selling, General & Administrative	204	327	0.0	0.0	0.0	109	15	15	16	18	151	152	153	152	–	–	–	–	–	–	–	–	–	–	–	–	110	111	–	–	16	15	–	–	–	99	–	–	–	–	–
Total Operating Expenses	-204	-75	4.0	-60	-77	-240	-67	-42	-42	91	-95	-15	-42	-26	-31	127	-11	-75	4.0	-41	8.0	-33	-24	-7.0	-39	9.0	-24	-45	6.0	2.0	-36	69	-23	-6.0	-49	-14	-40	-9.0	15	-33	-67
Operating Income	1,588	1,428	1,149	1,485	1,428	1,859	1,725	1,795	1,963	1,851	2,283	2,008	2,105	2,149	2,122	2,086	2,147	2,289	2,182	2,192	2,294	2,455	1,933	1,956	2,159	2,293	2,037	2,135	2,042	2,293	2,029	2,148	2,140	696	2,372	748	2,280	2,331	2,063	2,479	9,153
Interest Expense	162	171	155	160	162	174	155	165	177	171	171	163	162	157	148	149	145	149	140	142	141	146	135	141	145	202	135	223	237	254	255	261	256	264	268	274	286	290	269	266	1,111
Pre-Tax Income	1,427	1,255	995	1,323	1,259	1,692	1,360	1,420	1,575	1,483	1,945	1,683	1,781	1,832	2,030	1,962	2,056	2,187	2,211	2,170	679	2,490	2,061	330	2,099	2,190	1,994	2,006	1,953	2,145	1,835	1,948	1,918	519	2,036	417	1,938	1,531	1,774	2,178	7,421
Income Tax Expense	338	296	232	381	320	2,407	203	257	102	230	241	263	173	334	313	336	303	395	374	355	65	441	328	21	321	278	328	325	269	279	290	307	295	-8.0	324	75	319	187	286	342	1,134
Net Income	2,395	988	763	942	939	-642	1,157	1,163	1,473	1,253	1,704	1,420	1,608	1,498	1,717	1,626	1,698	1,792	1,837	1,815	614	2,049	1,733	309	1,778	1,912	1,689	1,681	1,684	1,866	1,545	1,641	1,623	527	1,712	342	1,619	1,344	1,488	1,836	6,287
EBITDA	1,884	1,753	1,475	1,798	1,758	2,181	1,794	1,872	2,043	1,958	2,393	2,134	2,245	2,311	2,479	2,418	2,520	2,699	2,687	2,646	1,149	3,001	2,525	814	2,537	2,831	2,196	2,563	2,540	2,820	2,441	2,568	2,564	1,242	2,701	1,090	2,652	2,284	2,441	2,479	9,856

LTM = last twelve months (sum of the four most recent quarters).

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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