LOCKHEED MARTIN CORP
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $75.0 | $71.0 | $67.6 | $66.0 | $67.0 |
| Operating income | $7.7 | $7.0 | $8.5 | $8.3 | $9.1 |
| Net income | $5.0 | $5.3 | $6.9 | $5.7 | $6.3 |
| Balance Sheet | |||||
| Total debt | $22.9 | $21.6 | $18.7 | $16.8 | $12.8 |
| Cash Flow Statement | |||||
| Free cash flow | $6.9 | $5.3 | $6.2 | $6.1 | $7.7 |
| Dividends | $3.1 | $3.1 | $3.1 | $3.0 | $2.9 |
| Share repurchases | $3.0 | $3.7 | $6.0 | $7.9 | $4.1 |
Shares outstanding 230.8M · Free float 100.0%
Annual filing data through FY ended December 31, 2025; float as of October 9, 2026.