LOCKHEED MARTIN CORP

LMT
Guided missiles and space vehicles and parts
Last filing · Quarter 3 · Sep 27, 2026
Financial Statements Ratios
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Statement
Income StatementBalance SheetCash Flow
Period
Annual Quarterly
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LOCKHEED MARTIN CORP back to 2009, every line as filed.

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USD ($)
$ in Millions 		Sep 27, 2026Jun 28, 2026Mar 29, 2026Sep 28, 2025Jun 29, 2025Mar 30, 2025Sep 29, 2024Jun 30, 2024Mar 31, 2024Sep 24, 2023Jun 25, 2023Mar 26, 2023Sep 25, 2022Jun 26, 2022Mar 27, 2022Sep 26, 2021Jun 27, 2021Mar 28, 2021Sep 27, 2020Jun 28, 2020Mar 29, 2020Sep 29, 2019Jun 30, 2019Mar 31, 2019Sep 30, 2018Jun 24, 2018Mar 25, 2018Sep 24, 2017Jun 25, 2017Mar 26, 2017Sep 25, 2016Jun 26, 2016Mar 27, 2016Sep 27, 2015Jun 28, 2015Mar 29, 2015Sep 28, 2014Jun 29, 2014Mar 30, 2014Sep 29, 2013Jun 30, 2013Mar 31, 2013Sep 30, 2012Jun 24, 2012Mar 25, 2012Sep 25, 2011Jun 26, 2011Mar 27, 2011Sep 26, 2010Jun 27, 2010Mar 28, 2010Sep 27, 2009Jun 28, 2009
Sales
                                                     
Total sales
$ 20,711
$ 20,063
$ 18,021
$ 18,609
$ 18,155
$ 17,963
$ 17,104
$ 18,122
$ 17,195
$ 16,878
$ 16,693
$ 15,126
Operating costs and expenses
                                                     
Impairment and other charges
0
0
-
0
(66)
-
0
(87)
-
-
-
-
Products
-
-
-
-
-
-
-
-
-
-
-
-
Services
-
-
-
-
-
-
-
-
-
-
-
-
Severance charges
-
-
-
-
-
-
-
-
-
-
-
-
Other unallocated, net
216
308
239
210
244
284
249
197
285
251
277
355
Voluntary Executive Separation Charge
-
-
-
-
-
-
-
-
-
-
-
-
Other unallocated costs
-
-
-
-
-
-
-
-
-
-
-
-
Unallocated corporate costs
-
-
-
-
-
-
-
-
-
-
-
-
Total operating costs and expenses
(18,275)
(17,617)
(15,943)
(16,369)
(17,421)
(15,640)
(14,987)
(15,992)
(15,202)
(14,830)
(14,603)
(13,080)
Severance and restructuring charges
-
-
-
-
-
-
-
-
-
-
-
-
Products
-
-
-
-
-
-
-
-
-
-
-
-
Services
-
-
-
-
-
-
-
-
-
-
-
-
Gross profit
2,436
2,446
2,078
2,240
734
2,323
2,117
2,130
1,993
2,048
2,090
2,046
Other income, net
7
33
(15)
40
14
49
23
18
36
(6)
45
(9)
Other Income, Net
-
-
-
-
-
-
-
-
-
-
-
-
Operating profit
2,443
2,479
2,063
2,280
748
2,372
2,140
2,148
2,029
2,042
2,135
2,037
Interest expense
(264)
(266)
(269)
(286)
(274)
(268)
(256)
(261)
(255)
(237)
(223)
(202)
Non-service FAS pension expense
(81)
(80)
(80)
(99)
(99)
(98)
16
15
16
111
111
110
Other non-operating income, net
74
45
60
43
42
30
18
46
45
37
(17)
49
Earnings before income taxes
2,172
2,178
1,774
1,938
417
2,036
1,918
1,948
1,835
1,953
2,006
1,994
Earnings from Continuing Operations before Income Taxes
-
-
-
-
-
-
-
-
-
-
-
-
Income tax expense
(327)
(342)
(286)
(319)
(75)
(324)
(295)
(307)
(290)
(269)
(325)
(305)
Net earnings from continuing operations
-
-
-
-
-
-
-
-
-
-
-
-
Net loss from discontinued operations
-
-
-
-
-
-
-
-
-
-
-
-
Net earnings from discontinued operations
-
-
-
-
-
-
-
-
-
-
-
-
Net earnings
$ 1,845
$ 1,836
$ 1,488
$ 1,619
$ 342
$ 1,712
$ 1,623
$ 1,641
$ 1,545
$ 1,684
$ 1,681
$ 1,689
Earnings per common share
                                                     
Basic
                                                     
Continuing operations (in dollars per share)
-
-
-
-
-
-
-
-
-
-
-
-
Discontinued operations (in dollars per share)
-
-
-
-
-
-
-
-
-
-
-
-
Basic (in dollars per share)
8.00
7.98
6.47
6.98
1.46
7.30
6.83
6.87
6.42
6.75
6.65
6.63
Diluted
                                                     
Continuing operations (in dollars per share)
-
-
-
-
-
-
-
-
-
-
-
-
Discontinued operations (in dollars per share)
-
-
-
-
-
-
-
-
-
-
-
-
Diluted (in dollars per share)
7.97
7.94
6.44
6.95
1.46
7.28
6.80
6.85
6.39
6.73
6.63
6.61
Cash dividends declared per common share
-
-
-
-
-
-
-
-
-
-
-
-
Cash dividends paid per common share (in dollars per share)
-
-
-
$ 3.30
$ 3.30
$ 3.30
$ 3.15
$ 3.15
$ 3.15
$ 3.00
$ 3.00
$ 3.00