LMT LOCKHEED MARTIN CORP
AI brief AI-written, not reviewed by a person
Latest period figures show year-end 2025 results and Q3 2026 updates across liquidity, profitability, and balance sheet. Cash and equivalents at 2026-09-27 were 5.96B, up from 4.12B at 2025-12-31, while diluted EPS for 12 months to 2025-12-31 stood at 21.49 USD and 3-month EPS for 2026-09-27 was 7.97 USD. Stockholders’ equity rose to 10.063B at 2026-09-27 from 6.721B at end-2025, with total assets increasing to 64.51B and total liabilities to 54.447B at 2026-09-27. Revenue for the year to 2025-12-31 was 75.048B, with operating income of 7.731B and net income of 5.017B; quarterly figures for the latest three months show sustained profitability across segments, including quarterly revenue of 20.711B and operating income of 2.443B.
- Cash and equivalents increased from 4.12B (2025-12-31) to 5.96B (2026-09-27). [1]
- Diluted EPS, 12 months to 2025-12-31: 21.49 USD; 12 months to 2024-12-31: 22.31 USD. [1]
- Diluted EPS, 3 months to 2026-09-27: 7.97 USD; 3 months to 2026-06-28: 7.94 USD; 3 months to 2026-03-29: 6.44 USD. [1]
- Stockholders’ equity at 2026-09-27: 10.063B; at 2026-06-28: 8.768B; at 2025-12-31: 6.721B. [1]
- Long-term debt at 2026-09-27: 20.498B; at 2026-06-28: 20.538B; at 2025-12-31: 20.532B. [1]
- Net income (year) for 12 months to 2025-12-31: 5.017B; 2024-12-31: 5.336B. [1]
- Net income (quarter) 3 months to 2026-09-27: 1.845B; 2026-06-28: 1.836B; 2026-03-29: 1.488B. [1]
- Operating cash flow (year) 12 months to 2025-12-31: 8.557B; 2024-12-31: 6.972B. [1]
- Operating cash flow (quarter) 3 months to 2026-03-29: 0.22B; 2025-03-30: 1.409B. [1]
- Operating income (year) 12 months to 2025-12-31: 7.731B; 2024-12-31: 7.013B. [1]
- Operating income (quarter) 3 months to 2026-09-27: 2.443B; 2026-06-28: 2.479B; 2026-03-29: 2.063B; 2025-09-28: 2.280B; 2025-06-29: 0.748B. [1]
- Revenue (year) 12 months to 2025-12-31: 75.048B; 2024-12-31: 71.043B. [1]
- Revenue (quarter) 3 months to 2026-09-27: 20.711B; 2026-06-28: 20.063B; 2026-03-29: 18.021B; 2025-09-28: 18.609B; 2025-06-29: 18.155B. [1]
- Shares outstanding at 2026-10-19: 231,004,640; 2026-07-20: 230,790,753; 2026-04-20: 230,563,608; 2026-01-26: 230,080,240; 2025-10-16: 231,397,796. [1]
- Total assets at 2026-09-27: 64.51B; 2026-06-28: 62.45B; 2026-03-29: 59.238B; 2025-12-31: 59.84B; 2025-09-28: 60.276B. [1]
- Total liabilities at 2026-09-27: 54.447B; 2026-06-28: 53.682B; 2026-03-29: 51.749B; 2025-12-31: 53.119B; 2025-09-28: 54.095B. [1]
- Filing context: 10-Q filed 2026-10-22 (index 0001628280-26-066928). [1]
- Filing context: 8-K filed 2026-10-22 (index 0001628280-26-066780). [1]
Written by OpenVibe.AI from the SEC numbers and filings on this page, not reviewed by a person. Informational only; not investment advice. Written from figures and filings up to (gpt-5-nano-2025-08-07).
Observations
| Metric | Value | Observed | Source | Retrieved | Freshness |
|---|---|---|---|---|---|
| Revenue (quarter) (3 months to 2026-09-27) | 20,711,000,000 USD | sec-companyfacts | current | ||
| Revenue (year) (12 months to 2025-12-31) | 75,048,000,000 USD | sec-companyfacts | current | ||
| Net income (quarter) (3 months to 2026-09-27) | 1,845,000,000 USD | sec-companyfacts | current | ||
| Net income (year) (12 months to 2025-12-31) | 5,017,000,000 USD | sec-companyfacts | current | ||
| Operating income (quarter) (3 months to 2026-09-27) | 2,443,000,000 USD | sec-companyfacts | current | ||
| Operating income (year) (12 months to 2025-12-31) | 7,731,000,000 USD | sec-companyfacts | current | ||
| Diluted EPS (quarter) (3 months to 2026-09-27) | 7.97 USD/shares | sec-companyfacts | current | ||
| Diluted EPS (year) (12 months to 2025-12-31) | 21.49 USD/shares | sec-companyfacts | current | ||
| Operating cash flow (quarter) (3 months to 2026-03-29) | 220,000,000 USD | sec-companyfacts | current | ||
| Operating cash flow (year) (12 months to 2025-12-31) | 8,557,000,000 USD | sec-companyfacts | current | ||
| Total assets (at 2026-09-27) | 64,510,000,000 USD | sec-companyfacts | current | ||
| Total liabilities (at 2026-09-27) | 54,447,000,000 USD | sec-companyfacts | current | ||
| Stockholders' equity (at 2026-09-27) | 10,063,000,000 USD | sec-companyfacts | current | ||
| Cash and equivalents (at 2026-09-27) | 5,960,000,000 USD | sec-companyfacts | current | ||
| Long-term debt (at 2026-09-27) | 20,498,000,000 USD | sec-companyfacts | current | ||
| Shares outstanding (at 2026-10-19) | 231,004,640 shares | sec-companyfacts | current |
Context
No reviewed context has been published for LMT. The observations and documents below are shown as their sources stated them.
Documents
Source freshness
| Source | Freshness | Last successful fetch | Stale after | Sources reports |
|---|---|---|---|---|
| SEC EDGAR: company financial facts (XBRL) sec-companyfacts | current | 10080 min | ok | |
| SEC EDGAR: latest XBRL filings sec-xbrl-filings | current | 45 min | healthy |
Watch this instrument
Sign in to add LMT to a private watchlist or to get an alert when a new document or observation arrives.
Machine-readable: LMT.json (the same data with every timestamp and source).
Information only — not investment advice; no trading here. OpenVibe.Trade holds no money or assets, takes no orders and gives no personal recommendations.