Lockheed Martin Management record
Net debt (interest-bearing debt minus the cash line on the balance sheet, as named in the source) divided by operating income was 2.3xNet debt divided by operating income, latest fiscal yearSEC EDGAR · CIK 00009364680001628280-26-004195 · FY2025 · period ended 2025-12-31 · filed 2026-01-29CashAndCashEquivalentsAtCarryingValue0001628280-26-004195 · FY2025 · period ended 2025-12-31 · filed 2026-01-29LongTermDebtCurrent0001628280-26-004195 · FY2025 · period ended 2025-12-31 · filed 2026-01-29LongTermDebtNoncurrent0001628280-26-004195 · FY2025 · period ended 2025-12-31 · filed 2026-01-29OperatingIncomeLoss in fiscal 2025Net debt divided by operating income, latest fiscal year, fiscal yearSEC EDGAR · CIK 00009364680001628280-26-004195 · FY2025 · period ended 2025-12-31 · filed 2026-01-29CashAndCashEquivalentsAtCarryingValue0001628280-26-004195 · FY2025 · period ended 2025-12-31 · filed 2026-01-29LongTermDebtCurrent0001628280-26-004195 · FY2025 · period ended 2025-12-31 · filed 2026-01-29LongTermDebtNoncurrent0001628280-26-004195 · FY2025 · period ended 2025-12-31 · filed 2026-01-29OperatingIncomeLoss, the latest of the 12Net debt divided by operating income, number of fiscal yearsSEC EDGAR · CIK 00009364680001193125-10-040520 · FY2009 · period ended 2009-12-31 · filed 2010-02-25CashAndCashEquivalentsAtCarryingValue0001193125-10-040520 · FY2009 · period ended 2009-12-31 · filed 2010-02-25LongTermDebtCurrent0001193125-10-040520 · FY2009 · period ended 2009-12-31 · filed 2010-02-25LongTermDebtNoncurrent0001193125-10-040520 · FY2009 · period ended 2009-12-31 · filed 2010-02-25OperatingIncomeLoss0001193125-13-082873 · FY2012 · period ended 2012-12-31 · filed 2013-02-28CashAndCashEquivalentsAtCarryingValue0001193125-13-082873 · FY2012 · period ended 2012-12-31 · filed 2013-02-28LongTermDebtCurrent0001193125-13-082873 · FY2012 · period ended 2012-12-31 · filed 2013-02-28LongTermDebtNoncurrent0001193125-13-082873 · FY2012 · period ended 2012-12-31 · filed 2013-02-28OperatingIncomeLoss0001193125-16-476010 · FY2015 · period ended 2015-12-31 · filed 2016-02-24CashAndCashEquivalentsAtCarryingValue0001193125-16-476010 · FY2015 · period ended 2015-12-31 · filed 2016-02-24CommercialPaper0001193125-16-476010 · FY2015 · period ended 2015-12-31 · filed 2016-02-24LongTermDebtCurrent0001193125-16-476010 · FY2015 · period ended 2015-12-31 · filed 2016-02-24LongTermDebtNoncurrent0001193125-16-476010 · FY2015 · period ended 2015-12-31 · filed 2016-02-24OperatingIncomeLoss0000936468-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-06CashAndCashEquivalentsAtCarryingValue0000936468-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-06CommercialPaper0000936468-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-06LongTermDebtCurrent0000936468-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-06LongTermDebtNoncurrent0000936468-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-06OperatingIncomeLoss0000936468-19-000009 · FY2018 · period ended 2018-12-31 · filed 2019-02-08CashAndCashEquivalentsAtCarryingValue0000936468-19-000009 · FY2018 · period ended 2018-12-31 · filed 2019-02-08DebtCurrent0000936468-19-000009 · FY2018 · period ended 2018-12-31 · filed 2019-02-08LongTermDebtNoncurrent0000936468-19-000009 · FY2018 · period ended 2018-12-31 · filed 2019-02-08OperatingIncomeLoss0000936468-20-000016 · FY2019 · period ended 2019-12-31 · filed 2020-02-07CashAndCashEquivalentsAtCarryingValue0000936468-20-000016 · FY2019 · period ended 2019-12-31 · filed 2020-02-07DebtCurrent0000936468-20-000016 · FY2019 · period ended 2019-12-31 · filed 2020-02-07LongTermDebtNoncurrent0000936468-20-000016 · FY2019 · period ended 2019-12-31 · filed 2020-02-07OperatingIncomeLoss0000936468-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-01-28CashAndCashEquivalentsAtCarryingValue0000936468-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-01-28DebtCurrent0000936468-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-01-28LongTermDebtNoncurrent0000936468-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-01-28OperatingIncomeLoss0000936468-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-01-25CashAndCashEquivalentsAtCarryingValue0000936468-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-01-25DebtCurrent0000936468-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-01-25LongTermDebtNoncurrent0000936468-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-01-25OperatingIncomeLoss0000936468-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-01-26CashAndCashEquivalentsAtCarryingValue0000936468-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-01-26LongTermDebtCurrent0000936468-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-01-26LongTermDebtNoncurrent0000936468-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-01-26OperatingIncomeLoss0000936468-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-01-23CashAndCashEquivalentsAtCarryingValue0000936468-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-01-23LongTermDebtCurrent0000936468-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-01-23LongTermDebtNoncurrent0000936468-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-01-23OperatingIncomeLoss0000936468-25-000009 · FY2024 · period ended 2024-12-31 · filed 2025-01-28CashAndCashEquivalentsAtCarryingValue0000936468-25-000009 · FY2024 · period ended 2024-12-31 · filed 2025-01-28LongTermDebtCurrent0000936468-25-000009 · FY2024 · period ended 2024-12-31 · filed 2025-01-28LongTermDebtNoncurrent0000936468-25-000009 · FY2024 · period ended 2024-12-31 · filed 2025-01-28OperatingIncomeLoss0001628280-26-004195 · FY2025 · period ended 2025-12-31 · filed 2026-01-29CashAndCashEquivalentsAtCarryingValue0001628280-26-004195 · FY2025 · period ended 2025-12-31 · filed 2026-01-29LongTermDebtCurrent0001628280-26-004195 · FY2025 · period ended 2025-12-31 · filed 2026-01-29LongTermDebtNoncurrent0001628280-26-004195 · FY2025 · period ended 2025-12-31 · filed 2026-01-29OperatingIncomeLoss fiscal years for which it can be calculated; across those years it ranged from 0.6xrNet debt divided by operating income, lowestSEC EDGAR · CIK 00009364680001193125-10-040520 · FY2009 · period ended 2009-12-31 · filed 2010-02-25CashAndCashEquivalentsAtCarryingValue0001193125-10-040520 · FY2009 · period ended 2009-12-31 · filed 2010-02-25LongTermDebtCurrent0001193125-10-040520 · FY2009 · period ended 2009-12-31 · filed 2010-02-25LongTermDebtNoncurrent0001193125-10-040520 · FY2009 · period ended 2009-12-31 · filed 2010-02-25OperatingIncomeLossr: a later 10-K shows a different figure for OperatingIncomeLoss FY2009. As filed is shown. in 2009Net debt divided by operating income, lowest, fiscal yearSEC EDGAR · CIK 00009364680001193125-10-040520 · FY2009 · period ended 2009-12-31 · filed 2010-02-25CashAndCashEquivalentsAtCarryingValue0001193125-10-040520 · FY2009 · period ended 2009-12-31 · filed 2010-02-25LongTermDebtCurrent0001193125-10-040520 · FY2009 · period ended 2009-12-31 · filed 2010-02-25LongTermDebtNoncurrent0001193125-10-040520 · FY2009 · period ended 2009-12-31 · filed 2010-02-25OperatingIncomeLoss to 2.6xrNet debt divided by operating income, highestSEC EDGAR · CIK 00009364680001193125-16-476010 · FY2015 · period ended 2015-12-31 · filed 2016-02-24CashAndCashEquivalentsAtCarryingValue0001193125-16-476010 · FY2015 · period ended 2015-12-31 · filed 2016-02-24CommercialPaper0001193125-16-476010 · FY2015 · period ended 2015-12-31 · filed 2016-02-24LongTermDebtCurrent0001193125-16-476010 · FY2015 · period ended 2015-12-31 · filed 2016-02-24LongTermDebtNoncurrent0001193125-16-476010 · FY2015 · period ended 2015-12-31 · filed 2016-02-24OperatingIncomeLossr: a later 10-K shows a different figure for OperatingIncomeLoss FY2015. As filed is shown. in 2015Net debt divided by operating income, highest, fiscal yearSEC EDGAR · CIK 00009364680001193125-16-476010 · FY2015 · period ended 2015-12-31 · filed 2016-02-24CashAndCashEquivalentsAtCarryingValue0001193125-16-476010 · FY2015 · period ended 2015-12-31 · filed 2016-02-24CommercialPaper0001193125-16-476010 · FY2015 · period ended 2015-12-31 · filed 2016-02-24LongTermDebtCurrent0001193125-16-476010 · FY2015 · period ended 2015-12-31 · filed 2016-02-24LongTermDebtNoncurrent0001193125-16-476010 · FY2015 · period ended 2015-12-31 · filed 2016-02-24OperatingIncomeLoss.
Operating income divided by interest expense was 6.9xOperating income divided by interest expense, latest fiscal yearSEC EDGAR · CIK 00009364680001628280-26-004195 · FY2025 · period ended 2025-12-31 · filed 2026-01-29InterestExpenseNonoperating0001628280-26-004195 · FY2025 · period ended 2025-12-31 · filed 2026-01-29OperatingIncomeLoss in fiscal 2025Operating income divided by interest expense, latest fiscal year, fiscal yearSEC EDGAR · CIK 00009364680001628280-26-004195 · FY2025 · period ended 2025-12-31 · filed 2026-01-29InterestExpenseNonoperating0001628280-26-004195 · FY2025 · period ended 2025-12-31 · filed 2026-01-29OperatingIncomeLoss, the latest of the 17Operating income divided by interest expense, number of fiscal yearsSEC EDGAR · CIK 00009364680001193125-10-040520 · FY2009 · period ended 2009-12-31 · filed 2010-02-25InterestExpense0001193125-10-040520 · FY2009 · period ended 2009-12-31 · filed 2010-02-25OperatingIncomeLoss0001193125-11-045739 · FY2010 · period ended 2010-12-31 · filed 2011-02-25InterestExpense0001193125-11-045739 · FY2010 · period ended 2010-12-31 · filed 2011-02-25OperatingIncomeLoss0001193125-12-074929 · FY2011 · period ended 2011-12-31 · filed 2012-02-23InterestExpense0001193125-12-074929 · FY2011 · period ended 2011-12-31 · filed 2012-02-23OperatingIncomeLoss0001193125-13-082873 · FY2012 · period ended 2012-12-31 · filed 2013-02-28InterestExpense0001193125-13-082873 · FY2012 · period ended 2012-12-31 · filed 2013-02-28OperatingIncomeLoss0001193125-14-055034 · FY2013 · period ended 2013-12-31 · filed 2014-02-14InterestExpense0001193125-14-055034 · FY2013 · period ended 2013-12-31 · filed 2014-02-14OperatingIncomeLoss0001193125-15-038681 · FY2014 · period ended 2014-12-31 · filed 2015-02-09InterestExpense0001193125-15-038681 · FY2014 · period ended 2014-12-31 · filed 2015-02-09OperatingIncomeLoss0001193125-16-476010 · FY2015 · period ended 2015-12-31 · filed 2016-02-24InterestExpense0001193125-16-476010 · FY2015 · period ended 2015-12-31 · filed 2016-02-24OperatingIncomeLoss0001193125-17-036192 · FY2016 · period ended 2016-12-31 · filed 2017-02-09InterestExpense0001193125-17-036192 · FY2016 · period ended 2016-12-31 · filed 2017-02-09OperatingIncomeLoss0000936468-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-06InterestExpense0000936468-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-06OperatingIncomeLoss0000936468-19-000009 · FY2018 · period ended 2018-12-31 · filed 2019-02-08InterestExpense0000936468-19-000009 · FY2018 · period ended 2018-12-31 · filed 2019-02-08OperatingIncomeLoss0000936468-20-000016 · FY2019 · period ended 2019-12-31 · filed 2020-02-07InterestExpense0000936468-20-000016 · FY2019 · period ended 2019-12-31 · filed 2020-02-07OperatingIncomeLoss0000936468-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-01-28InterestExpense0000936468-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-01-28OperatingIncomeLoss0000936468-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-01-25InterestExpense0000936468-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-01-25OperatingIncomeLoss0000936468-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-01-26InterestExpense0000936468-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-01-26OperatingIncomeLoss0000936468-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-01-23InterestExpense0000936468-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-01-23OperatingIncomeLoss0000936468-25-000009 · FY2024 · period ended 2024-12-31 · filed 2025-01-28InterestExpenseNonoperating0000936468-25-000009 · FY2024 · period ended 2024-12-31 · filed 2025-01-28OperatingIncomeLoss0001628280-26-004195 · FY2025 · period ended 2025-12-31 · filed 2026-01-29InterestExpenseNonoperating0001628280-26-004195 · FY2025 · period ended 2025-12-31 · filed 2026-01-29OperatingIncomeLoss fiscal years for which it can be calculated; the lowest was 6.8xOperating income divided by interest expense, lowestSEC EDGAR · CIK 00009364680000936468-25-000009 · FY2024 · period ended 2024-12-31 · filed 2025-01-28InterestExpenseNonoperating0000936468-25-000009 · FY2024 · period ended 2024-12-31 · filed 2025-01-28OperatingIncomeLoss in 2024Operating income divided by interest expense, lowest, fiscal yearSEC EDGAR · CIK 00009364680000936468-25-000009 · FY2024 · period ended 2024-12-31 · filed 2025-01-28InterestExpenseNonoperating0000936468-25-000009 · FY2024 · period ended 2024-12-31 · filed 2025-01-28OperatingIncomeLoss.
The average of the annual gross margins was 13.6%Average gross margin, fiscal 2018–2020SEC EDGAR · CIK 00009364680000936468-19-000009 · FY2018 · period ended 2018-12-31 · filed 2019-02-08GrossProfit0000936468-19-000009 · FY2018 · period ended 2018-12-31 · filed 2019-02-08Revenues0000936468-20-000016 · FY2019 · period ended 2019-12-31 · filed 2020-02-07GrossProfit0000936468-20-000016 · FY2019 · period ended 2019-12-31 · filed 2020-02-07Revenues0000936468-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-01-28GrossProfit0000936468-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-01-28Revenues in fiscal 2018–2020Gross margin, earlier fiscal yearsSEC EDGAR · CIK 00009364680000936468-19-000009 · FY2018 · period ended 2018-12-31 · filed 2019-02-08GrossProfit0000936468-19-000009 · FY2018 · period ended 2018-12-31 · filed 2019-02-08Revenues0000936468-20-000016 · FY2019 · period ended 2019-12-31 · filed 2020-02-07GrossProfit0000936468-20-000016 · FY2019 · period ended 2019-12-31 · filed 2020-02-07Revenues0000936468-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-01-28GrossProfit0000936468-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-01-28Revenues0000936468-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-01-25GrossProfit0000936468-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-01-25Revenues0000936468-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-01-26GrossProfit0000936468-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-01-26Revenues and 13.0%Average gross margin, fiscal 2021–2022SEC EDGAR · CIK 00009364680000936468-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-01-25GrossProfit0000936468-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-01-25Revenues0000936468-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-01-26GrossProfit0000936468-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-01-26Revenues in fiscal 2021–2022Gross margin, later fiscal yearsSEC EDGAR · CIK 00009364680000936468-19-000009 · FY2018 · period ended 2018-12-31 · filed 2019-02-08GrossProfit0000936468-19-000009 · FY2018 · period ended 2018-12-31 · filed 2019-02-08Revenues0000936468-20-000016 · FY2019 · period ended 2019-12-31 · filed 2020-02-07GrossProfit0000936468-20-000016 · FY2019 · period ended 2019-12-31 · filed 2020-02-07Revenues0000936468-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-01-28GrossProfit0000936468-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-01-28Revenues0000936468-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-01-25GrossProfit0000936468-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-01-25Revenues0000936468-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-01-26GrossProfit0000936468-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-01-26Revenues.
Shares outstanding changed by −33.8%Net change in shares outstandingSEC EDGAR · CIK 00009364680001193125-11-045739 · FY2010 · period ended 2010-12-31 · filed 2011-02-25CommonStockSharesOutstanding0001628280-26-004195 · FY2025 · period ended 2025-12-31 · filed 2026-01-29CommonStockSharesOutstanding from the end of fiscal 2010Shares outstanding, first fiscal yearSEC EDGAR · CIK 00009364680001193125-11-045739 · FY2010 · period ended 2010-12-31 · filed 2011-02-25CommonStockSharesOutstanding0001628280-26-004195 · FY2025 · period ended 2025-12-31 · filed 2026-01-29CommonStockSharesOutstanding to the end of fiscal 2025Shares outstanding, last fiscal yearSEC EDGAR · CIK 00009364680001193125-11-045739 · FY2010 · period ended 2010-12-31 · filed 2011-02-25CommonStockSharesOutstanding0001628280-26-004195 · FY2025 · period ended 2025-12-31 · filed 2026-01-29CommonStockSharesOutstanding; the number of repurchased shares is not available for every year, so this is the net change only.
Stock-based compensation equalled 4.4%Stock-based compensation as a share of free cash flow, latest fiscal yearSEC EDGAR · CIK 00009364680001628280-26-004195 · FY2025 · period ended 2025-12-31 · filed 2026-01-29NetCashProvidedByUsedInOperatingActivities0001628280-26-004195 · FY2025 · period ended 2025-12-31 · filed 2026-01-29PaymentsToAcquireProductiveAssets0001628280-26-004195 · FY2025 · period ended 2025-12-31 · filed 2026-01-29ShareBasedCompensation of free cash flow in fiscal 2025Latest fiscal yearSEC EDGAR · CIK 00009364680001628280-26-004195 · FY2025 · period ended 2025-12-31 · filed 2026-01-29NetCashProvidedByUsedInOperatingActivities0001628280-26-004195 · FY2025 · period ended 2025-12-31 · filed 2026-01-29PaymentsToAcquireProductiveAssets.
The record
- 2.3xNet debt divided by operating income, FY2025SEC EDGAR · CIK 00009364680001628280-26-004195 · FY2025 · period ended 2025-12-31 · filed 2026-01-29
CashAndCashEquivalentsAtCarryingValue0001628280-26-004195 · FY2025 · period ended 2025-12-31 · filed 2026-01-29LongTermDebtCurrent0001628280-26-004195 · FY2025 · period ended 2025-12-31 · filed 2026-01-29LongTermDebtNoncurrent0001628280-26-004195 · FY2025 · period ended 2025-12-31 · filed 2026-01-29OperatingIncomeLossLowest, FY2009: 0.6xrNet debt divided by operating income, FY2009SEC EDGAR · CIK 00009364680001193125-10-040520 · FY2009 · period ended 2009-12-31 · filed 2010-02-25CashAndCashEquivalentsAtCarryingValue0001193125-10-040520 · FY2009 · period ended 2009-12-31 · filed 2010-02-25LongTermDebtCurrent0001193125-10-040520 · FY2009 · period ended 2009-12-31 · filed 2010-02-25LongTermDebtNoncurrent0001193125-10-040520 · FY2009 · period ended 2009-12-31 · filed 2010-02-25OperatingIncomeLossr: a later 10-K shows a different figure for OperatingIncomeLoss FY2009. As filed is shown.Highest, FY2015: 2.6xrNet debt divided by operating income, FY2015SEC EDGAR · CIK 00009364680001193125-16-476010 · FY2015 · period ended 2015-12-31 · filed 2016-02-24CashAndCashEquivalentsAtCarryingValue0001193125-16-476010 · FY2015 · period ended 2015-12-31 · filed 2016-02-24CommercialPaper0001193125-16-476010 · FY2015 · period ended 2015-12-31 · filed 2016-02-24LongTermDebtCurrent0001193125-16-476010 · FY2015 · period ended 2015-12-31 · filed 2016-02-24LongTermDebtNoncurrent0001193125-16-476010 · FY2015 · period ended 2015-12-31 · filed 2016-02-24OperatingIncomeLossr: a later 10-K shows a different figure for OperatingIncomeLoss FY2015. As filed is shown.Fiscal years with a figure: 2009, 2012, 2015, 2017–2025 - 6.9xOperating income divided by interest expense, FY2025SEC EDGAR · CIK 00009364680001628280-26-004195 · FY2025 · period ended 2025-12-31 · filed 2026-01-29
InterestExpenseNonoperating0001628280-26-004195 · FY2025 · period ended 2025-12-31 · filed 2026-01-29OperatingIncomeLossLowest, FY2024: 6.8xOperating income divided by interest expense, FY2024SEC EDGAR · CIK 00009364680000936468-25-000009 · FY2024 · period ended 2024-12-31 · filed 2025-01-28InterestExpenseNonoperating0000936468-25-000009 · FY2024 · period ended 2024-12-31 · filed 2025-01-28OperatingIncomeLossHighest, FY2014: 16.4xrOperating income divided by interest expense, FY2014SEC EDGAR · CIK 00009364680001193125-15-038681 · FY2014 · period ended 2014-12-31 · filed 2015-02-09InterestExpense0001193125-15-038681 · FY2014 · period ended 2014-12-31 · filed 2015-02-09OperatingIncomeLossr: a later 10-K shows a different figure for OperatingIncomeLoss FY2014. As filed is shown.Fiscal years with a figure: 2009–2025 - −0.5 ppGross margin: average of the yearly margins in fiscal 2021–22 minus the average in fiscal 2018–20SEC EDGAR · CIK 00009364680000936468-19-000009 · FY2018 · period ended 2018-12-31 · filed 2019-02-08
GrossProfit0000936468-19-000009 · FY2018 · period ended 2018-12-31 · filed 2019-02-08Revenues0000936468-20-000016 · FY2019 · period ended 2019-12-31 · filed 2020-02-07GrossProfit0000936468-20-000016 · FY2019 · period ended 2019-12-31 · filed 2020-02-07Revenues0000936468-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-01-28GrossProfit0000936468-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-01-28Revenues0000936468-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-01-25GrossProfit0000936468-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-01-25Revenues0000936468-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-01-26GrossProfit0000936468-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-01-26RevenuesFiscal 2021–22: 13.0%Average gross margin, fiscal 2021–22SEC EDGAR · CIK 00009364680000936468-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-01-25GrossProfit0000936468-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-01-25Revenues0000936468-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-01-26GrossProfit0000936468-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-01-26RevenuesFiscal 2018–20: 13.6%Average gross margin, fiscal 2018–20SEC EDGAR · CIK 00009364680000936468-19-000009 · FY2018 · period ended 2018-12-31 · filed 2019-02-08GrossProfit0000936468-19-000009 · FY2018 · period ended 2018-12-31 · filed 2019-02-08Revenues0000936468-20-000016 · FY2019 · period ended 2019-12-31 · filed 2020-02-07GrossProfit0000936468-20-000016 · FY2019 · period ended 2019-12-31 · filed 2020-02-07Revenues0000936468-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-01-28GrossProfit0000936468-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-01-28Revenues - −33.8%Net change in shares outstanding, end of FY2010 to end of FY2025, % of shares outstanding at the end of FY2010SEC EDGAR · CIK 00009364680001193125-11-045739 · FY2010 · period ended 2010-12-31 · filed 2011-02-25
CommonStockSharesOutstanding0001628280-26-004195 · FY2025 · period ended 2025-12-31 · filed 2026-01-29CommonStockSharesOutstandingGross repurchased shares are missing in at least one year, so issuance cannot be separated from buybacksNet change in shares: −117,000,000Net change in shares outstandingSEC EDGAR · CIK 00009364680001193125-11-045739 · FY2010 · period ended 2010-12-31 · filed 2011-02-25CommonStockSharesOutstanding0001628280-26-004195 · FY2025 · period ended 2025-12-31 · filed 2026-01-29CommonStockSharesOutstanding - −39.5%cShare count change (weighted average basic shares), FY2009 to FY2025SEC EDGAR · CIK 00009364680001193125-11-045739 · FY2009 · period ended 2009-12-31 · filed 2011-02-25
WeightedAverageNumberOfSharesOutstandingBasic0001628280-26-004195 · FY2025 · period ended 2025-12-31 · filed 2026-01-29WeightedAverageNumberOfSharesOutstandingBasicc: comparative figure from a later filing (WeightedAverageNumberOfSharesOutstandingBasic FY2009); SEC's structured data has no figure from the fiscal year's own 10-K.FY2009: 384,800,000cWeighted average basic shares, FY2009SEC EDGAR · CIK 00009364680001193125-11-045739 · FY2009 · period ended 2009-12-31 · filed 2011-02-25WeightedAverageNumberOfSharesOutstandingBasicc: comparative figure from a later filing (WeightedAverageNumberOfSharesOutstandingBasic FY2009); SEC's structured data has no figure from the fiscal year's own 10-K.FY2025: 232,700,000Weighted average basic shares, FY2025SEC EDGAR · CIK 00009364680001628280-26-004195 · FY2025 · period ended 2025-12-31 · filed 2026-01-29WeightedAverageNumberOfSharesOutstandingBasic
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- 4.4%Stock-based compensation as a share of free cash flow, FY2025SEC EDGAR · CIK 00009364680001628280-26-004195 · FY2025 · period ended 2025-12-31 · filed 2026-01-29
NetCashProvidedByUsedInOperatingActivities0001628280-26-004195 · FY2025 · period ended 2025-12-31 · filed 2026-01-29PaymentsToAcquireProductiveAssets0001628280-26-004195 · FY2025 · period ended 2025-12-31 · filed 2026-01-29ShareBasedCompensation - $27.7 billionrNet income minus dividends, FY2016–FY2025SEC EDGAR · CIK 00009364680001193125-17-036192 · FY2016 · period ended 2016-12-31 · filed 2017-02-09
NetIncomeLoss0001193125-17-036192 · FY2016 · period ended 2016-12-31 · filed 2017-02-09PaymentsOfDividendsCommonStock0000936468-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-06NetIncomeLoss0000936468-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-06PaymentsOfDividendsCommonStock0000936468-19-000009 · FY2018 · period ended 2018-12-31 · filed 2019-02-08NetIncomeLoss0000936468-19-000009 · FY2018 · period ended 2018-12-31 · filed 2019-02-08PaymentsOfDividendsCommonStock0000936468-20-000016 · FY2019 · period ended 2019-12-31 · filed 2020-02-07NetIncomeLoss0000936468-20-000016 · FY2019 · period ended 2019-12-31 · filed 2020-02-07PaymentsOfDividendsCommonStock0000936468-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-01-28NetIncomeLoss0000936468-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-01-28PaymentsOfDividendsCommonStock0000936468-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-01-25NetIncomeLoss0000936468-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-01-25PaymentsOfDividendsCommonStock0000936468-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-01-26NetIncomeLoss0000936468-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-01-26PaymentsOfDividendsCommonStock0000936468-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-01-23NetIncomeLoss0000936468-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-01-23PaymentsOfDividendsCommonStock0000936468-25-000009 · FY2024 · period ended 2024-12-31 · filed 2025-01-28NetIncomeLoss0000936468-25-000009 · FY2024 · period ended 2024-12-31 · filed 2025-01-28PaymentsOfDividendsCommonStock0001628280-26-004195 · FY2025 · period ended 2025-12-31 · filed 2026-01-29NetIncomeLoss0001628280-26-004195 · FY2025 · period ended 2025-12-31 · filed 2026-01-29PaymentsOfDividendsCommonStockr: a later 10-K shows a different figure for NetIncomeLoss FY2016; NetIncomeLoss FY2017. As filed is shown.Change in public float (non-affiliate market value at the end of each year's second quarter, as reported in the 10-K): $34.4 billionChange in public floatSEC EDGAR · CIK 00009364680001193125-17-036192 · FY2016 · period ended 2016-06-24 · filed 2017-02-09dei:EntityPublicFloat0001628280-26-004195 · FY2025 · period ended 2025-06-27 · filed 2026-01-29dei:EntityPublicFloatRounded in the filing: dei:EntityPublicFloat FY2016; dei:EntityPublicFloat FY2025.
- 4.4%Stock-based compensation as a share of free cash flow, FY2025SEC EDGAR · CIK 00009364680001628280-26-004195 · FY2025 · period ended 2025-12-31 · filed 2026-01-29
NetCashProvidedByUsedInOperatingActivities0001628280-26-004195 · FY2025 · period ended 2025-12-31 · filed 2026-01-29PaymentsToAcquireProductiveAssets0001628280-26-004195 · FY2025 · period ended 2025-12-31 · filed 2026-01-29ShareBasedCompensation - $27.7 billionrNet income minus dividends, FY2016–FY2025SEC EDGAR · CIK 00009364680001193125-17-036192 · FY2016 · period ended 2016-12-31 · filed 2017-02-09
NetIncomeLoss0001193125-17-036192 · FY2016 · period ended 2016-12-31 · filed 2017-02-09PaymentsOfDividendsCommonStock0000936468-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-06NetIncomeLoss0000936468-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-06PaymentsOfDividendsCommonStock0000936468-19-000009 · FY2018 · period ended 2018-12-31 · filed 2019-02-08NetIncomeLoss0000936468-19-000009 · FY2018 · period ended 2018-12-31 · filed 2019-02-08PaymentsOfDividendsCommonStock0000936468-20-000016 · FY2019 · period ended 2019-12-31 · filed 2020-02-07NetIncomeLoss0000936468-20-000016 · FY2019 · period ended 2019-12-31 · filed 2020-02-07PaymentsOfDividendsCommonStock0000936468-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-01-28NetIncomeLoss0000936468-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-01-28PaymentsOfDividendsCommonStock0000936468-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-01-25NetIncomeLoss0000936468-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-01-25PaymentsOfDividendsCommonStock0000936468-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-01-26NetIncomeLoss0000936468-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-01-26PaymentsOfDividendsCommonStock0000936468-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-01-23NetIncomeLoss0000936468-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-01-23PaymentsOfDividendsCommonStock0000936468-25-000009 · FY2024 · period ended 2024-12-31 · filed 2025-01-28NetIncomeLoss0000936468-25-000009 · FY2024 · period ended 2024-12-31 · filed 2025-01-28PaymentsOfDividendsCommonStock0001628280-26-004195 · FY2025 · period ended 2025-12-31 · filed 2026-01-29NetIncomeLoss0001628280-26-004195 · FY2025 · period ended 2025-12-31 · filed 2026-01-29PaymentsOfDividendsCommonStockr: a later 10-K shows a different figure for NetIncomeLoss FY2016; NetIncomeLoss FY2017. As filed is shown.Change in public float (non-affiliate market value at the end of each year's second quarter, as reported in the 10-K): $34.4 billionChange in public floatSEC EDGAR · CIK 00009364680001193125-17-036192 · FY2016 · period ended 2016-06-24 · filed 2017-02-09dei:EntityPublicFloat0001628280-26-004195 · FY2025 · period ended 2025-06-27 · filed 2026-01-29dei:EntityPublicFloatRounded in the filing: dei:EntityPublicFloat FY2016; dei:EntityPublicFloat FY2025.
Lines without a figure for Lockheed Martin
The reason is given with each line; the methodology explains which inputs each line needs.
- MissingAverage price paid per repurchased shareFY2025: no company-wide count of repurchased shares is tagged in the XBRL data (only a count for a share class, an equity component or a programme, if any), so a price per repurchased share is not derivedFigures used · SEC EDGAR · CIK 00009364680001628280-26-004195 · FY2025 · period ended 2025-12-31 · filed 2026-01-29
PaymentsForRepurchaseOfCommonStockFY2025: no company-wide count of repurchased shares is tagged in the XBRL data (only a count for a share class, an equity component or a programme, if any), so a price per repurchased share is not derived - MissingPrice-to-earnings paid on buybacksFY2025: no company-wide count of repurchased shares is tagged in the XBRL data (only a count for a share class, an equity component or a programme, if any), so a price per repurchased share is not derivedFigures used · SEC EDGAR · CIK 00009364680001628280-26-004195 · FY2025 · period ended 2025-12-31 · filed 2026-01-29
PaymentsForRepurchaseOfCommonStockFY2025: no company-wide count of repurchased shares is tagged in the XBRL data (only a count for a share class, an equity component or a programme, if any), so a price per repurchased share is not derived
Sources for the figures on this page
SEC EDGAR · CIK 0000936468. Each filing is listed once with the XBRL tags used from it.
- 0001193125-10-040520 · FY2009 · period ended 2009-12-31 · filed 2010-02-25 · https://www.sec.gov/Archives/edgar/data/936468/000119312510040520/
CashAndCashEquivalentsAtCarryingValue, InterestExpense, LongTermDebtCurrent, LongTermDebtNoncurrent, OperatingIncomeLoss - 0001193125-11-045739 · FY2009, 2010 · period ended 2009-12-31, 2010-12-31 · filed 2011-02-25 · https://www.sec.gov/Archives/edgar/data/936468/000119312511045739/
CommonStockSharesOutstanding, InterestExpense, OperatingIncomeLoss, WeightedAverageNumberOfSharesOutstandingBasic - 0001193125-12-074929 · FY2011 · period ended 2011-12-31 · filed 2012-02-23 · https://www.sec.gov/Archives/edgar/data/936468/000119312512074929/
InterestExpense, OperatingIncomeLoss - 0001193125-13-082873 · FY2012 · period ended 2012-12-31 · filed 2013-02-28 · https://www.sec.gov/Archives/edgar/data/936468/000119312513082873/
CashAndCashEquivalentsAtCarryingValue, InterestExpense, LongTermDebtCurrent, LongTermDebtNoncurrent, OperatingIncomeLoss - 0001193125-14-055034 · FY2013 · period ended 2013-12-31 · filed 2014-02-14 · https://www.sec.gov/Archives/edgar/data/936468/000119312514055034/
InterestExpense, OperatingIncomeLoss - 0001193125-15-038681 · FY2014 · period ended 2014-12-31 · filed 2015-02-09 · https://www.sec.gov/Archives/edgar/data/936468/000119312515038681/
InterestExpense, OperatingIncomeLoss - 0001193125-16-476010 · FY2015 · period ended 2015-12-31 · filed 2016-02-24 · https://www.sec.gov/Archives/edgar/data/936468/000119312516476010/
CashAndCashEquivalentsAtCarryingValue, CommercialPaper, InterestExpense, LongTermDebtCurrent, LongTermDebtNoncurrent, OperatingIncomeLoss - 0001193125-17-036192 · FY2016 · period ended 2016-06-24, 2016-12-31 · filed 2017-02-09 · https://www.sec.gov/Archives/edgar/data/936468/000119312517036192/
InterestExpense, NetIncomeLoss, OperatingIncomeLoss, PaymentsOfDividendsCommonStock, dei:EntityPublicFloat - 0000936468-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-06 · https://www.sec.gov/Archives/edgar/data/936468/000093646818000009/
CashAndCashEquivalentsAtCarryingValue, CommercialPaper, InterestExpense, LongTermDebtCurrent, LongTermDebtNoncurrent, NetIncomeLoss, OperatingIncomeLoss, PaymentsOfDividendsCommonStock - 0000936468-19-000009 · FY2018 · period ended 2018-12-31 · filed 2019-02-08 · https://www.sec.gov/Archives/edgar/data/936468/000093646819000009/
CashAndCashEquivalentsAtCarryingValue, DebtCurrent, GrossProfit, InterestExpense, LongTermDebtNoncurrent, NetIncomeLoss, OperatingIncomeLoss, PaymentsOfDividendsCommonStock, Revenues - 0000936468-20-000016 · FY2019 · period ended 2019-12-31 · filed 2020-02-07 · https://www.sec.gov/Archives/edgar/data/936468/000093646820000016/
CashAndCashEquivalentsAtCarryingValue, DebtCurrent, GrossProfit, InterestExpense, LongTermDebtNoncurrent, NetIncomeLoss, OperatingIncomeLoss, PaymentsOfDividendsCommonStock, Revenues - 0000936468-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-01-28 · https://www.sec.gov/Archives/edgar/data/936468/000093646821000013/
CashAndCashEquivalentsAtCarryingValue, DebtCurrent, GrossProfit, InterestExpense, LongTermDebtNoncurrent, NetIncomeLoss, OperatingIncomeLoss, PaymentsOfDividendsCommonStock, Revenues - 0000936468-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-01-25 · https://www.sec.gov/Archives/edgar/data/936468/000093646822000008/
CashAndCashEquivalentsAtCarryingValue, DebtCurrent, GrossProfit, InterestExpense, LongTermDebtNoncurrent, NetIncomeLoss, OperatingIncomeLoss, PaymentsOfDividendsCommonStock, Revenues - 0000936468-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-01-26 · https://www.sec.gov/Archives/edgar/data/936468/000093646823000009/
CashAndCashEquivalentsAtCarryingValue, GrossProfit, InterestExpense, LongTermDebtCurrent, LongTermDebtNoncurrent, NetIncomeLoss, OperatingIncomeLoss, PaymentsOfDividendsCommonStock, Revenues - 0000936468-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-01-23 · https://www.sec.gov/Archives/edgar/data/936468/000093646824000010/
CashAndCashEquivalentsAtCarryingValue, InterestExpense, LongTermDebtCurrent, LongTermDebtNoncurrent, NetIncomeLoss, OperatingIncomeLoss, PaymentsOfDividendsCommonStock - 0000936468-25-000009 · FY2024 · period ended 2024-12-31 · filed 2025-01-28 · https://www.sec.gov/Archives/edgar/data/936468/000093646825000009/
CashAndCashEquivalentsAtCarryingValue, InterestExpenseNonoperating, LongTermDebtCurrent, LongTermDebtNoncurrent, NetIncomeLoss, OperatingIncomeLoss, PaymentsOfDividendsCommonStock - 0001628280-26-004195 · FY2025 · period ended 2025-06-27, 2025-12-31 · filed 2026-01-29 · https://www.sec.gov/Archives/edgar/data/936468/000162828026004195/
CashAndCashEquivalentsAtCarryingValue, CommonStockSharesOutstanding, InterestExpenseNonoperating, LongTermDebtCurrent, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireProductiveAssets, ShareBasedCompensation, WeightedAverageNumberOfSharesOutstandingBasic, dei:EntityPublicFloat