LOCKHEED MARTIN CORP (LMT)

SEC fundamentals · as filed in 10-Q FY2026, period ended Sep 27, 2026 · updated Oct 23, 2026

Verified against EDGAR

Total Assets

$64.51B

Stockholders' Equity

$10.06B

Cash & Equivalents

$5.96B

Long-Term Debt

$20.50B

as filed in 10-Q FY2026, period ended Sep 27, 2026 · View filings on EDGAR ↗

In its 10-Q for the period ended Sep 27, 2026, LOCKHEED MARTIN CORP reported revenue of $20.71B, net income of $1.84B, and total assets of $64.51B. Every figure below is taken directly from LOCKHEED MARTIN CORP's SEC filings: each links to the source document on EDGAR.

Revenue trend

Revenue · FY2016–FY2025 · as reported

$75.05B$38.51B$1.96B

FY2016FY2019FY2022FY2025

Revenue$75.05BNet income$5.02B

FY2016 revenue: $47.29B
FY2025 revenue: $75.05B

Revenue and net income by fiscal year

As reported in each year’s annual filing · USD

Fiscal year	Revenue	Net income
FY2025	$75.05B	$5.02B
FY2024	$71.04B	$5.34B
FY2023	$67.57B	$6.92B
FY2022	$65.98B	$5.73B
FY2021	$67.04B	$6.32B
FY2020	$65.40B	$6.83B
FY2019	$59.81B	$6.23B
FY2018	$53.76B	$5.05B
FY2017	$51.05B	$1.96B
FY2016	$47.29B	$5.17B

Recent SEC filings

Filed by the registrant · newest first · insider forms and holder schedules not included

Form	Filed	Source
8-K	Oct 22, 2026	on EDGAR ↗
10-Q	Oct 22, 2026	on EDGAR ↗
8-K	Aug 27, 2026	on EDGAR ↗
10-Q	Jul 23, 2026	on EDGAR ↗
8-K	Jul 23, 2026	on EDGAR ↗
8-K	May 13, 2026	on EDGAR ↗
10-Q	Apr 23, 2026	on EDGAR ↗
8-K	Apr 23, 2026	on EDGAR ↗
DEF 14A	Mar 26, 2026	on EDGAR ↗
8-K	Jan 29, 2026	on EDGAR ↗

All filings on EDGAR ↗

Balance Sheet

as of Sep 27, 2026 · 10-Q

Total Assets	$64.51B	Assets	source ↗
Stockholders’ Equity	$10.06B	StockholdersEquity	source ↗
Cash & Equivalents	$5.96B	CashAndCashEquivalentsAtCarryingValue	source ↗
Long-Term Debt	$20.50B	LongTermDebtNoncurrent	source ↗

Income Statement

10-Q (quarterly) · period ended Sep 27, 2026

Revenue	$20.71B	Revenues	source ↗
Net Income	$1.84B	NetIncomeLoss	source ↗
Operating Income	$2.44B	OperatingIncomeLoss	source ↗
Gross Profit	$2.44B	GrossProfit	source ↗
Cost of Revenue	$18.27B	CostOfRevenue	source ↗
R&D Expense	—	—	source ↗

Per Share & Cash Flow

10-Q (quarterly) · period ended Sep 27, 2026

EPS (diluted)	$7.97	EarningsPerShareDiluted	source ↗
EPS (basic)	$8.00	EarningsPerShareBasic	source ↗
Shares Outstanding	231.0M	EntityCommonStockSharesOutstanding	source ↗
Cash from Operations	$3.44B	NetCashProvidedByUsedInOperatingActivities	source ↗
Cash from Financing	-$799.0M	NetCashProvidedByUsedInFinancingActivities	source ↗
Cash from Investing	-$470.0M	NetCashProvidedByUsedInInvestingActivities	source ↗

Insider activity

Form 4 open-market activity, last 180 days

Buys: 0
Sells: 12
Net shares: -9.9K

Restatement history

Point-in-time

64 of 639 annual fact-keys were materially restated between filings: what LOCKHEED MARTIN CORP first reported differed from what it later filed. We keep every vintage of every annual figure, each keyed to its EDGAR accession.

See each original-vs-restated value, and query any company as of any past date, with the point-in-time API.

See the restatement detail →

Deeper fundamentals

A free API key reaches LMT’s revenue, margin and free-cash-flow trajectory (newest 3 fiscal years) and its leverage, liquidity and return ratios (newest 4 quarters). Analyst extends those to up to 20 years and 20 quarters, and adds the Piotroski F-score and accruals quality score. As-of fundamentals at any past date are on Free too, up to 10 lookups a day; Analyst removes that cap and adds the original-vs-restated detail, across the whole SEC universe.

Get a free API key →See plans

Programmatic access

Everything on this page is served by the Distill API and by the MCP server at mcp.distillmarkets.com. A free key is issued at sign-up with no card; the full reference is in the docs.

These fundamentals, as filed: curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/LMT
MCP tool: get_sec_fundamentals ticker=LMT
The same figures as they were known on any past date: curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/LMT/as-of/YYYY-MM-DD
MCP tool: get_asof_fundamentals ticker=LMT as_of=YYYY-MM-DD
Fiscal-year trajectory: revenue, margins, free cash flow: curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/LMT/history
MCP tool: get_fundamentals_history ticker=LMT
Leverage, liquidity, margin and return ratios: curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/financial-health/LMT
MCP tool: get_financial_health ticker=LMT

Not investment advice. Figures are shown as filed with the SEC; see the EDGAR source links for the original documents. Data may lag the latest filing.