Lockheed Martin LMT
SEC filings (XBRL) · quarterly · fiscal year ends December 31
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Source: SEC EDGAR 10-Q/10-K XBRL, CIK 936468; every value is traced to its filing on EDGAR. Retrieved Oct 11, 2026. Quarters labelled by fiscal quarter with the calendar period end. Q4 = annual minus Q1–Q3; cash-flow quarters derived from year-to-date figures.
Last 84 quarters
| Q3 2024Sep 29, 2024 | Q4 2024Dec 31, 2024 | Q1 2025Mar 30, 2025 | Q2 2025Jun 29, 2025 | Q3 2025Sep 28, 2025 | Q4 2025Dec 31, 2025 | Q1 2026Mar 29, 2026 | Q2 2026Jun 28, 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $17.1B | $18.6B | $18.0B | $18.2B | $18.6B | $20.3B | $18.0B | $20.1B |
| Operating income | $2.1B | $0.7B | $2.4B | $0.7B | $2.3B | $2.3B | $2.1B | $2.5B |
| Net income | $1.6B | $0.5B | $1.7B | $0.3B | $1.6B | $1.3B | $1.5B | $1.8B |
| Capital spending | $0.4B | $0.6B | $0.5B | $0.4B | $0.4B | $0.5B | $0.5B | $0.3B |
| Operating cash flow | $2.4B | $1.0B | $1.4B | $0.2B | $3.7B | $3.2B | $0.2B | $3.2B |
| Free cash flow | $2.1B | $0.4B | $1.0B | −$0.1B | $3.3B | $2.8B | −$0.3B | $2.9B |
| Capex / operating cash flow | 14.6% | 56.9% | 32.2% | 174.6% | 10.2% | 14.4% | 232.3% | 9.8% |
| Shares outstanding | 237.0M | 235.4M | 234.3M | 233.5M | 231.4M | 230.1M | 230.6M | 230.8M |
| Share count change, y/y | −4.5% | −2.6% | −2.4% | −2.1% | −2.4% | −2.3% | −1.6% | −1.1% |
| Diluted shares (weighted avg.) | 238.6M | — No figure for Q4 2024: Fiscal Q4: the 10-K gives only the 12-month weighted average; a quarterly weighted average cannot be derived by subtraction. | 235.3M | 234.3M | 232.8M | — No figure for Q4 2025: Fiscal Q4: the 10-K gives only the 12-month weighted average; a quarterly weighted average cannot be derived by subtraction. | 231.1M | 231.1M |
— Diluted shares (weighted avg.): No figure for Q4 2024: Fiscal Q4: the 10-K gives only the 12-month weighted average; a quarterly weighted average cannot be derived by subtraction.
— Diluted shares (weighted avg.): No figure for Q4 2025: Fiscal Q4: the 10-K gives only the 12-month weighted average; a quarterly weighted average cannot be derived by subtraction.
Diluted shares (weighted avg.): fiscal Q4 is blank because the 10-K gives 12-month figures only.
† Amended filing: Shares outstanding, Q4 2017. Cover from 10-K/A filed 2018-02-16, which states it was filed solely to include the phrase “and the related notes (collectively referred to as the “financial statements”)” inadvertently omitted by Ernst & Young LLP from both the first paragraph of its “Report of Ernst & Young LLP, Independent Registered Public Accounting Firm, on the Audited Consolidated…; original 10-K cover showed 285,570,742. 10-K/A on EDGAR
XBRL tags used
| Revenue | SalesRevenueNet | Jun 2009 to Dec 2016 |
|---|---|---|
Revenues | Mar 2017 to Jun 2026 | |
| Operating income | OperatingIncomeLoss | Jun 2009 to Jun 2026 |
| Net income | NetIncomeLoss | Jun 2009 to Jun 2026 |
| Capital spending | PaymentsToAcquirePropertyPlantAndEquipment | Jun 2009 to Dec 2012 |
PaymentsToAcquireProductiveAssets | Mar 2013 to Jun 2026 | |
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | Jun 2009 to Jun 2026 |
| Free cash flow | ocf - capex: NetCashProvidedByUsedInOperatingActivities, PaymentsToAcquirePropertyPlantAndEquipment | Jun 2009 to Dec 2012 |
ocf - capex: NetCashProvidedByUsedInOperatingActivities, PaymentsToAcquireProductiveAssets | Mar 2013 to Jun 2026 | |
| Capex / operating cash flow | capex / ocf * 100: PaymentsToAcquirePropertyPlantAndEquipment, NetCashProvidedByUsedInOperatingActivities | Jun 2009 to Sep 2012 |
capex / ocf * 100: PaymentsToAcquireProductiveAssets, NetCashProvidedByUsedInOperatingActivities | Mar 2013 to Jun 2026 | |
| Shares outstanding | dei:EntityCommonStockSharesOutstanding | Jun 2009 to Jun 2026 |
| Diluted shares (weighted avg.) | WeightedAverageNumberOfDilutedSharesOutstanding | Jun 2009 to Jun 2026 |
Where a company changed tags, each quarter uses the tag it was reported under; the newest tag is primary.