What changed in Lockheed Martin Corporation's latest annual report
In the year ended 31 Dec 2025, Lockheed Martin Corporation's revenue rose 5.6% to USD 75.05bn, from USD 71.04bn; net income fell 6% to USD 5.02bn, from USD 5.34bn; cash and cash equivalents rose 66% to USD 4.12bn, from USD 2.48bn.
Year ended 31 Dec 2025. Source: 10-K filed 29 Jan 2026, read it on SEC EDGAR.
USD 71.04bn to USD 75.05bn
The figures, year on year
| Item | Year before | Latest year | Change |
|---|---|---|---|
| Revenue | 71.04bn | 75.05bn | Up 5.6% |
| Net income | 5.34bn | 5.02bn | Down 6% |
| Total assets | 55.62bn | 59.84bn | Up 7.6% |
| Total liabilities | 49.28bn | 53.12bn | Up 7.8% |
| Long-term debt | 19.63bn | 20.53bn | Up 4.6% |
| Cash and cash equivalents | 2.48bn | 4.12bn | Up 66% |
| Shareholders' equity | 6.33bn | 6.72bn | Up 6.1% |
Questions people ask
Did Lockheed Martin Corporation's revenue grow last year?
Revenue grew 5.6%, from USD 71.04bn to USD 75.05bn in the year ended 31 Dec 2025.
Is Lockheed Martin Corporation profitable?
Yes. Net income was USD 5.02bn in the year ended 31 Dec 2025. The year before: USD 5.34bn.
How much cash and debt does Lockheed Martin Corporation have?
At its latest year end (31 Dec 2025), Lockheed Martin Corporation reported cash and cash equivalents of USD 4.12bn and long-term debt of USD 20.53bn.
Where do these numbers come from?
From Lockheed Martin Corporation's own annual filings with the SEC. Each change is calculated from the reported figures; nothing is estimated.
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