Skip to content
Baker Capital StrategiesMARKETS. FILINGS. PERSPECTIVE.
Powered by THEMA

Baker Capital Strategies

Free Registration

Register for access to news, tools, alerts and reports.

THEMA Basic included at launch.

Use at least 8 characters.

Company research

LOCKHEED MARTIN CORP

CIK 936468Updated Sep 24, 2026

SecurityLMT · NYSE · equity
Name history
LOCKHEED MARTIN CORP · through Aug 28, 2026

LMT price & chart

Provider market data

Loading TradingView…

NYSE:LMT on TradingView ↗

TradingView · Data may be delayed

In the news

Seeking Alpha
SEC disclosures

Recent filings

  1. Entry into a Material Definitive Agreement

    Items 1.01, 9.01

    8-K · 2026-08-28 · 0001193125-26-371750

  2. 4 filing

    4 · 2026-08-13 · 0001225208-26-007101

  3. 144 filing

    144 · 2026-08-13 · 0001950047-26-008073

  4. 144 filing

    144 · 2026-08-12 · 0001950047-26-007997

  5. 144 filing

    144 · 2026-08-11 · 0001950047-26-007949

Show 5 more recent filings

  1. 4 filing

    4 · 2026-08-04 · 0001225208-26-006930

  2. 10-Q filing

    10-Q · 2026-07-23 · 0001628280-26-049411

  3. Results of Operations and Financial Condition

    Items 2.02, 9.01

    8-K · 2026-07-23 · 0001628280-26-049277

  4. 11-K filing

    11-K · 2026-06-24 · 0001628280-26-045282

  5. 11-K filing

    11-K · 2026-06-24 · 0001628280-26-045274

Financials

FY 2025 · USD
Revenue75,048,000,000USD · FY 2025
Source

10-K · 2026-01-29 · 0001628280-26-004195

2025-01-01 to 2025-12-31

Net income5,017,000,000USD · FY 2025
Source

10-K · 2026-01-29 · 0001628280-26-004195

2025-01-01 to 2025-12-31

Operating income7,731,000,000USD · FY 2025
Source

10-K · 2026-01-29 · 0001628280-26-004195

2025-01-01 to 2025-12-31

Diluted EPS21.49USD per share · FY 2025
Source

10-K · 2026-01-29 · 0001628280-26-004195

2025-01-01 to 2025-12-31

balance sheet · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD59,840,000,000
Source

10-K · 2026-01-29 · 0001628280-26-004195

As of 2025-12-31

55,617,000,000
Source

10-K · 2025-01-28 · 0000936468-25-000009

As of 2024-12-31

52,456,000,000
Source

10-K · 2024-01-23 · 0000936468-24-000010

As of 2023-12-31

52,880,000,000
Source

10-K · 2023-01-26 · 0000936468-23-000009

As of 2022-12-31

Property, Plant and Equipment, NetUSD8,875,000,000
Source

10-K · 2026-01-29 · 0001628280-26-004195

As of 2025-12-31

8,726,000,000
Source

10-K · 2025-01-28 · 0000936468-25-000009

As of 2024-12-31

8,370,000,000
Source

10-K · 2024-01-23 · 0000936468-24-000010

As of 2023-12-31

7,975,000,000
Source

10-K · 2023-01-26 · 0000936468-23-000009

As of 2022-12-31

GoodwillUSD11,314,000,000
Source

10-K · 2026-01-29 · 0001628280-26-004195

As of 2025-12-31

11,067,000,000
Source

10-K · 2025-01-28 · 0000936468-25-000009

As of 2024-12-31

10,799,000,000
Source

10-K · 2024-01-23 · 0000936468-24-000010

As of 2023-12-31

10,780,000,000
Source

10-K · 2023-01-26 · 0000936468-23-000009

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD1,887,000,000
Source

10-K · 2026-01-29 · 0001628280-26-004195

As of 2025-12-31

2,015,000,000
Source

10-K · 2025-01-28 · 0000936468-25-000009

As of 2024-12-31

2,212,000,000
Source

10-K · 2024-01-23 · 0000936468-24-000010

As of 2023-12-31

2,459,000,000
Source

10-K · 2023-01-26 · 0000936468-23-000009

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD4,121,000,000
Source

10-K · 2026-01-29 · 0001628280-26-004195

As of 2025-12-31

2,483,000,000
Source

10-K · 2025-01-28 · 0000936468-25-000009

As of 2024-12-31

1,442,000,000
Source

10-K · 2024-01-23 · 0000936468-24-000010

As of 2023-12-31

2,547,000,000
Source

10-K · 2023-01-26 · 0000936468-23-000009

As of 2022-12-31

Inventory, NetUSD3,524,000,000
Source

10-K · 2026-01-29 · 0001628280-26-004195

As of 2025-12-31

3,474,000,000
Source

10-K · 2025-01-28 · 0000936468-25-000009

As of 2024-12-31

3,132,000,000
Source

10-K · 2024-01-23 · 0000936468-24-000010

As of 2023-12-31

3,088,000,000
Source

10-K · 2023-01-26 · 0000936468-23-000009

As of 2022-12-31

Assets, CurrentUSD25,362,000,000
Source

10-K · 2026-01-29 · 0001628280-26-004195

As of 2025-12-31

21,849,000,000
Source

10-K · 2025-01-28 · 0000936468-25-000009

As of 2024-12-31

20,521,000,000
Source

10-K · 2024-01-23 · 0000936468-24-000010

As of 2023-12-31

20,991,000,000
Source

10-K · 2023-01-26 · 0000936468-23-000009

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD976,000,000
Source

10-K · 2026-01-29 · 0001628280-26-004195

As of 2025-12-31

1,000,000,000
Source

10-K · 2025-01-28 · 0000936468-25-000009

As of 2024-12-31

1,100,000,000
Source

10-K · 2024-01-23 · 0000936468-24-000010

As of 2023-12-31

1,100,000,000
Source

10-K · 2023-01-26 · 0000936468-23-000009

As of 2022-12-31

Other Assets, NoncurrentUSD7,010,000,000
Source

10-K · 2026-01-29 · 0001628280-26-004195

As of 2025-12-31

8,403,000,000
Source

10-K · 2025-01-28 · 0000936468-25-000009

As of 2024-12-31

7,601,000,000
Source

10-K · 2024-01-23 · 0000936468-24-000010

As of 2023-12-31

6,931,000,000
Source

10-K · 2023-01-26 · 0000936468-23-000009

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD53,119,000,000
Source

10-K · 2026-01-29 · 0001628280-26-004195

As of 2025-12-31

49,284,000,000
Source

10-K · 2025-01-28 · 0000936468-25-000009

As of 2024-12-31

45,621,000,000
Source

10-K · 2024-01-23 · 0000936468-24-000010

As of 2023-12-31

43,614,000,000
Source

10-K · 2023-01-26 · 0000936468-23-000009

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD229,000,000
Source

10-K · 2026-01-29 · 0001628280-26-004195

As of 2025-12-31

234,000,000
Source

10-K · 2025-01-28 · 0000936468-25-000009

As of 2024-12-31

240,000,000
Source

10-K · 2024-01-23 · 0000936468-24-000010

As of 2023-12-31

254,000,000
Source

10-K · 2023-01-26 · 0000936468-23-000009

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD14,034,000,000
Source

10-K · 2026-01-29 · 0001628280-26-004195

As of 2025-12-31

14,551,000,000
Source

10-K · 2025-01-28 · 0000936468-25-000009

As of 2024-12-31

15,398,000,000
Source

10-K · 2024-01-23 · 0000936468-24-000010

As of 2023-12-31

16,943,000,000
Source

10-K · 2023-01-26 · 0000936468-23-000009

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-7,542,000,000
Source

10-K · 2026-01-29 · 0001628280-26-004195

As of 2025-12-31

-8,452,000,000
Source

10-K · 2025-01-28 · 0000936468-25-000009

As of 2024-12-31

-8,803,000,000
Source

10-K · 2024-01-23 · 0000936468-24-000010

As of 2023-12-31

-8,023,000,000
Source

10-K · 2023-01-26 · 0000936468-23-000009

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD6,721,000,000
Source

10-K · 2026-01-29 · 0001628280-26-004195

As of 2025-12-31

6,333,000,000
Source

10-K · 2025-01-28 · 0000936468-25-000009

As of 2024-12-31

6,835,000,000
Source

10-K · 2024-01-23 · 0000936468-24-000010

As of 2023-12-31

9,266,000,000
Source

10-K · 2023-01-26 · 0000936468-23-000009

As of 2022-12-31

Additional Paid in Capital, Common StockUSD0
Source

10-K · 2026-01-29 · 0001628280-26-004195

As of 2025-12-31

0
Source

10-K · 2025-01-28 · 0000936468-25-000009

As of 2024-12-31

0
Source

10-K · 2024-01-23 · 0000936468-24-000010

As of 2023-12-31

92,000,000
Source

10-K · 2023-01-26 · 0000936468-23-000009

As of 2022-12-31

Liabilities and EquityUSD59,840,000,000
Source

10-K · 2026-01-29 · 0001628280-26-004195

As of 2025-12-31

55,617,000,000
Source

10-K · 2025-01-28 · 0000936468-25-000009

As of 2024-12-31

52,456,000,000
Source

10-K · 2024-01-23 · 0000936468-24-000010

As of 2023-12-31

52,880,000,000
Source

10-K · 2023-01-26 · 0000936468-23-000009

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD23,335,000,000
Source

10-K · 2026-01-29 · 0001628280-26-004195

As of 2025-12-31

19,420,000,000
Source

10-K · 2025-01-28 · 0000936468-25-000009

As of 2024-12-31

16,937,000,000
Source

10-K · 2024-01-23 · 0000936468-24-000010

As of 2023-12-31

15,887,000,000
Source

10-K · 2023-01-26 · 0000936468-23-000009

As of 2022-12-31

Accounts Payable, CurrentUSD3,630,000,000
Source

10-K · 2026-01-29 · 0001628280-26-004195

As of 2025-12-31

2,222,000,000
Source

10-K · 2025-01-28 · 0000936468-25-000009

As of 2024-12-31

2,312,000,000
Source

10-K · 2024-01-23 · 0000936468-24-000010

As of 2023-12-31

2,117,000,000
Source

10-K · 2023-01-26 · 0000936468-23-000009

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD825,000,000
Source

10-K · 2026-01-29 · 0001628280-26-004195

As of 2025-12-31

833,000,000
Source

10-K · 2025-01-28 · 0000936468-25-000009

As of 2024-12-31

862,000,000
Source

10-K · 2024-01-23 · 0000936468-24-000010

As of 2023-12-31

916,000,000
Source

10-K · 2023-01-26 · 0000936468-23-000009

As of 2022-12-31

Other Liabilities, NoncurrentUSD5,337,000,000
Source

10-K · 2026-01-29 · 0001628280-26-004195

As of 2025-12-31

5,446,000,000
Source

10-K · 2025-01-28 · 0000936468-25-000009

As of 2024-12-31

5,231,000,000
Source

10-K · 2024-01-23 · 0000936468-24-000010

As of 2023-12-31

6,826,000,000
Source

10-K · 2023-01-26 · 0000936468-23-000009

As of 2022-12-31

Additional Financial Items
Deferred Tax Liabilities, NetUSD1,775,000,000
Source

10-K · 2026-01-29 · 0001628280-26-004195

As of 2025-12-31

1,554,000,000
Source

10-K · 2025-01-28 · 0000936468-25-000009

As of 2024-12-31

1,506,000,000
Source

10-K · 2024-01-23 · 0000936468-24-000010

As of 2023-12-31

1,557,000,000
Source

10-K · 2023-01-26 · 0000936468-23-000009

As of 2022-12-31

Long-term Debt, Excluding Current Maturities————
Long-term Debt, Current MaturitiesUSD1,168,000,000
Source

10-K · 2026-01-29 · 0001628280-26-004195

As of 2025-12-31

643,000,000
Source

10-K · 2025-01-28 · 0000936468-25-000009

As of 2024-12-31

168,000,000
Source

10-K · 2024-01-23 · 0000936468-24-000010

As of 2023-12-31

118,000,000
Source

10-K · 2023-01-26 · 0000936468-23-000009

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD20,532,000,000
Source

10-K · 2026-01-29 · 0001628280-26-004195

As of 2025-12-31

19,627,000,000
Source

10-K · 2025-01-28 · 0000936468-25-000009

As of 2024-12-31

17,291,000,000
Source

10-K · 2024-01-23 · 0000936468-24-000010

As of 2023-12-31

15,429,000,000
Source

10-K · 2023-01-26 · 0000936468-23-000009

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization————
Share-based Payment Arrangement, Noncash ExpenseUSD304,000,000
Source

10-K · 2026-01-29 · 0001628280-26-004195

2025-01-01 to 2025-12-31

277,000,000
Source

10-K · 2025-01-28 · 0000936468-25-000009

2024-01-01 to 2024-12-31

265,000,000
Source

10-K · 2024-01-23 · 0000936468-24-000010

2023-01-01 to 2023-12-31

238,000,000
Source

10-K · 2023-01-26 · 0000936468-23-000009

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in InventoriesUSD286,000,000
Source

10-K · 2026-01-29 · 0001628280-26-004195

2025-01-01 to 2025-12-31

478,000,000
Source

10-K · 2025-01-28 · 0000936468-25-000009

2024-01-01 to 2024-12-31

44,000,000
Source

10-K · 2024-01-23 · 0000936468-24-000010

2023-01-01 to 2023-12-31

107,000,000
Source

10-K · 2023-01-26 · 0000936468-23-000009

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD1,341,000,000
Source

10-K · 2026-01-29 · 0001628280-26-004195

2025-01-01 to 2025-12-31

-93,000,000
Source

10-K · 2025-01-28 · 0000936468-25-000009

2024-01-01 to 2024-12-31

151,000,000
Source

10-K · 2024-01-23 · 0000936468-24-000010

2023-01-01 to 2023-12-31

1,274,000,000
Source

10-K · 2023-01-26 · 0000936468-23-000009

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD372,000,000
Source

10-K · 2026-01-29 · 0001628280-26-004195

2025-01-01 to 2025-12-31

-588,000,000
Source

10-K · 2025-01-28 · 0000936468-25-000009

2024-01-01 to 2024-12-31

-498,000,000
Source

10-K · 2024-01-23 · 0000936468-24-000010

2023-01-01 to 2023-12-31

-757,000,000
Source

10-K · 2023-01-26 · 0000936468-23-000009

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD8,557,000,000
Source

10-K · 2026-01-29 · 0001628280-26-004195

2025-01-01 to 2025-12-31

6,972,000,000
Source

10-K · 2025-01-28 · 0000936468-25-000009

2024-01-01 to 2024-12-31

7,920,000,000
Source

10-K · 2024-01-23 · 0000936468-24-000010

2023-01-01 to 2023-12-31

7,802,000,000
Source

10-K · 2023-01-26 · 0000936468-23-000009

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD-1,977,000,000
Source

10-K · 2026-01-29 · 0001628280-26-004195

2025-01-01 to 2025-12-31

-1,792,000,000
Source

10-K · 2025-01-28 · 0000936468-25-000009

2024-01-01 to 2024-12-31

-1,694,000,000
Source

10-K · 2024-01-23 · 0000936468-24-000010

2023-01-01 to 2023-12-31

-1,789,000,000
Source

10-K · 2023-01-26 · 0000936468-23-000009

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD328,000,000
Source

10-K · 2026-01-29 · 0001628280-26-004195

2025-01-01 to 2025-12-31

107,000,000
Source

10-K · 2025-01-28 · 0000936468-25-000009

2024-01-01 to 2024-12-31

3,000,000
Source

10-K · 2024-01-23 · 0000936468-24-000010

2023-01-01 to 2023-12-31

119,000,000
Source

10-K · 2023-01-26 · 0000936468-23-000009

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD3,000,000,000
Source

10-K · 2026-01-29 · 0001628280-26-004195

2025-01-01 to 2025-12-31

3,700,000,000
Source

10-K · 2025-01-28 · 0000936468-25-000009

2024-01-01 to 2024-12-31

6,000,000,000
Source

10-K · 2024-01-23 · 0000936468-24-000010

2023-01-01 to 2023-12-31

7,900,000,000
Source

10-K · 2023-01-26 · 0000936468-23-000009

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD-4,942,000,000
Source

10-K · 2026-01-29 · 0001628280-26-004195

2025-01-01 to 2025-12-31

-4,139,000,000
Source

10-K · 2025-01-28 · 0000936468-25-000009

2024-01-01 to 2024-12-31

-7,331,000,000
Source

10-K · 2024-01-23 · 0000936468-24-000010

2023-01-01 to 2023-12-31

-7,070,000,000
Source

10-K · 2023-01-26 · 0000936468-23-000009

2022-01-01 to 2022-12-31

Payments of Ordinary Dividends, Common StockUSD3,131,000,000
Source

10-K · 2026-01-29 · 0001628280-26-004195

2025-01-01 to 2025-12-31

3,059,000,000
Source

10-K · 2025-01-28 · 0000936468-25-000009

2024-01-01 to 2024-12-31

3,056,000,000
Source

10-K · 2024-01-23 · 0000936468-24-000010

2023-01-01 to 2023-12-31

3,016,000,000
Source

10-K · 2023-01-26 · 0000936468-23-000009

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD-154,000,000
Source

10-K · 2026-01-29 · 0001628280-26-004195

2025-01-01 to 2025-12-31

-182,000,000
Source

10-K · 2025-01-28 · 0000936468-25-000009

2024-01-01 to 2024-12-31

-135,000,000
Source

10-K · 2024-01-23 · 0000936468-24-000010

2023-01-01 to 2023-12-31

-115,000,000
Source

10-K · 2023-01-26 · 0000936468-23-000009

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD1,638,000,000
Source

10-K · 2026-01-29 · 0001628280-26-004195

2025-01-01 to 2025-12-31

1,041,000,000
Source

10-K · 2025-01-28 · 0000936468-25-000009

2024-01-01 to 2024-12-31

-1,105,000,000
Source

10-K · 2024-01-23 · 0000936468-24-000010

2023-01-01 to 2023-12-31

-1,057,000,000
Source

10-K · 2023-01-26 · 0000936468-23-000009

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD4,121,000,000
Source

10-K · 2026-01-29 · 0001628280-26-004195

As of 2025-12-31

2,483,000,000
Source

10-K · 2025-01-28 · 0000936468-25-000009

As of 2024-12-31

1,442,000,000
Source

10-K · 2024-01-23 · 0000936468-24-000010

As of 2023-12-31

2,547,000,000
Source

10-K · 2023-01-26 · 0000936468-23-000009

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD1,000,000,000
Source

10-K · 2026-01-29 · 0001628280-26-004195

2025-01-01 to 2025-12-31

950,000,000
Source

10-K · 2025-01-28 · 0000936468-25-000009

2024-01-01 to 2024-12-31

832,000,000
Source

10-K · 2024-01-23 · 0000936468-24-000010

2023-01-01 to 2023-12-31

573,000,000
Source

10-K · 2023-01-26 · 0000936468-23-000009

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD788,000,000
Source

10-K · 2026-01-29 · 0001628280-26-004195

2025-01-01 to 2025-12-31

1,300,000,000
Source

10-K · 2025-01-28 · 0000936468-25-000009

2024-01-01 to 2024-12-31

1,800,000,000
Source

10-K · 2024-01-23 · 0000936468-24-000010

2023-01-01 to 2023-12-31

1,600,000,000
Source

10-K · 2023-01-26 · 0000936468-23-000009

2022-01-01 to 2022-12-31

Additional Financial Items
AmortizationUSD—346,000,000
Source

10-K · 2025-01-28 · 0000936468-25-000009

2024-01-01 to 2024-12-31

263,000,000
Source

10-K · 2024-01-23 · 0000936468-24-000010

2023-01-01 to 2023-12-31

253,000,000
Source

10-K · 2023-01-26 · 0000936468-23-000009

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD254,000,000
Source

10-K · 2026-01-29 · 0001628280-26-004195

2025-01-01 to 2025-12-31

247,000,000
Source

10-K · 2025-01-28 · 0000936468-25-000009

2024-01-01 to 2024-12-31

247,000,000
Source

10-K · 2024-01-23 · 0000936468-24-000010

2023-01-01 to 2023-12-31

248,000,000
Source

10-K · 2023-01-26 · 0000936468-23-000009

2022-01-01 to 2022-12-31

Capitalized Computer Software, AmortizationUSD393,000,000
Source

10-K · 2026-01-29 · 0001628280-26-004195

2025-01-01 to 2025-12-31

———
Debt and Equity Securities, Realized Gain (Loss)USD253,000,000
Source

10-K · 2026-01-29 · 0001628280-26-004195

2025-01-01 to 2025-12-31

170,000,000
Source

10-K · 2025-01-28 · 0000936468-25-000009

2024-01-01 to 2024-12-31

240,000,000
Source

10-K · 2024-01-23 · 0000936468-24-000010

2023-01-01 to 2023-12-31

-323,000,000
Source

10-K · 2023-01-26 · 0000936468-23-000009

2022-01-01 to 2022-12-31

Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD-479,000,000
Source

10-K · 2026-01-29 · 0001628280-26-004195

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-01-28 · 0000936468-25-000009

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-01-23 · 0000936468-24-000010

2023-01-01 to 2023-12-31

-1,470,000,000
Source

10-K · 2023-01-26 · 0000936468-23-000009

2022-01-01 to 2022-12-31

DepreciationUSD1,000,000,000
Source

10-K · 2026-01-29 · 0001628280-26-004195

2025-01-01 to 2025-12-31

967,000,000
Source

10-K · 2025-01-28 · 0000936468-25-000009

2024-01-01 to 2024-12-31

920,000,000
Source

10-K · 2024-01-23 · 0000936468-24-000010

2023-01-01 to 2023-12-31

903,000,000
Source

10-K · 2023-01-26 · 0000936468-23-000009

2022-01-01 to 2022-12-31

Depreciation, Amortization and Accretion, NetUSD1,687,000,000
Source

10-K · 2026-01-29 · 0001628280-26-004195

2025-01-01 to 2025-12-31

———
Equity Method Investment, Other than Temporary ImpairmentUSD———0
Source

10-K · 2023-01-26 · 0000936468-23-000009

2022-01-01 to 2022-12-31

Equity Securities, FV-NI, Realized Gain (Loss)USD55,000,000
Source

10-K · 2026-01-29 · 0001628280-26-004195

2025-01-01 to 2025-12-31

22,000,000
Source

10-K · 2025-01-28 · 0000936468-25-000009

2024-01-01 to 2024-12-31

-64,000,000
Source

10-K · 2024-01-23 · 0000936468-24-000010

2023-01-01 to 2023-12-31

114,000,000
Source

10-K · 2023-01-26 · 0000936468-23-000009

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of BusinessUSD———0
Source

10-K · 2023-01-26 · 0000936468-23-000009

2022-01-01 to 2022-12-31

GoodwillUSD11,314,000,000
Source

10-K · 2026-01-29 · 0001628280-26-004195

As of 2025-12-31

11,067,000,000
Source

10-K · 2025-01-28 · 0000936468-25-000009

As of 2024-12-31

10,799,000,000
Source

10-K · 2024-01-23 · 0000936468-24-000010

As of 2023-12-31

10,780,000,000
Source

10-K · 2023-01-26 · 0000936468-23-000009

As of 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD———5,732,000,000
Source

10-K · 2023-01-26 · 0000936468-23-000009

2022-01-01 to 2022-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD———0
Source

10-K · 2023-01-26 · 0000936468-23-000009

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD28,000,000
Source

10-K · 2026-01-29 · 0001628280-26-004195

2025-01-01 to 2025-12-31

56,000,000
Source

10-K · 2025-01-28 · 0000936468-25-000009

2024-01-01 to 2024-12-31

40,000,000
Source

10-K · 2024-01-23 · 0000936468-24-000010

2023-01-01 to 2023-12-31

114,000,000
Source

10-K · 2023-01-26 · 0000936468-23-000009

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD905,000,000
Source

10-K · 2026-01-29 · 0001628280-26-004195

2025-01-01 to 2025-12-31

884,000,000
Source

10-K · 2025-01-28 · 0000936468-25-000009

2024-01-01 to 2024-12-31

1,178,000,000
Source

10-K · 2024-01-23 · 0000936468-24-000010

2023-01-01 to 2023-12-31

948,000,000
Source

10-K · 2023-01-26 · 0000936468-23-000009

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD1,118,000,000
Source

10-K · 2026-01-29 · 0001628280-26-004195

2025-01-01 to 2025-12-31

1,036,000,000
Source

10-K · 2025-01-28 · 0000936468-25-000009

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD5,017,000,000
Source

10-K · 2026-01-29 · 0001628280-26-004195

2025-01-01 to 2025-12-31

5,336,000,000
Source

10-K · 2025-01-28 · 0000936468-25-000009

2024-01-01 to 2024-12-31

6,920,000,000
Source

10-K · 2024-01-23 · 0000936468-24-000010

2023-01-01 to 2023-12-31

5,732,000,000
Source

10-K · 2023-01-26 · 0000936468-23-000009

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD258,000,000
Source

10-K · 2026-01-29 · 0001628280-26-004195

2025-01-01 to 2025-12-31

260,000,000
Source

10-K · 2025-01-28 · 0000936468-25-000009

2024-01-01 to 2024-12-31

273,000,000
Source

10-K · 2024-01-23 · 0000936468-24-000010

2023-01-01 to 2023-12-31

275,000,000
Source

10-K · 2023-01-26 · 0000936468-23-000009

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD183,000,000
Source

10-K · 2026-01-29 · 0001628280-26-004195

2025-01-01 to 2025-12-31

181,000,000
Source

10-K · 2025-01-28 · 0000936468-25-000009

2024-01-01 to 2024-12-31

64,000,000
Source

10-K · 2024-01-23 · 0000936468-24-000010

2023-01-01 to 2023-12-31

-74,000,000
Source

10-K · 2023-01-26 · 0000936468-23-000009

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD112,000,000
Source

10-K · 2026-01-29 · 0001628280-26-004195

2025-01-01 to 2025-12-31

83,000,000
Source

10-K · 2025-01-28 · 0000936468-25-000009

2024-01-01 to 2024-12-31

28,000,000
Source

10-K · 2024-01-23 · 0000936468-24-000010

2023-01-01 to 2023-12-31

61,000,000
Source

10-K · 2023-01-26 · 0000936468-23-000009

2022-01-01 to 2022-12-31

Restructuring Costs and Asset Impairment ChargesUSD66,000,000
Source

10-K · 2026-01-29 · 0001628280-26-004195

2025-01-01 to 2025-12-31

87,000,000
Source

10-K · 2025-01-28 · 0000936468-25-000009

2024-01-01 to 2024-12-31

——

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
Total RevenueUSD75,048,000,000
Source

10-K · 2026-01-29 · 0001628280-26-004195

2025-01-01 to 2025-12-31

71,043,000,000
Source

10-K · 2025-01-28 · 0000936468-25-000009

2024-01-01 to 2024-12-31

67,571,000,000
Source

10-K · 2024-01-23 · 0000936468-24-000010

2023-01-01 to 2023-12-31

65,984,000,000
Source

10-K · 2023-01-26 · 0000936468-23-000009

2022-01-01 to 2022-12-31

Cost of Goods and Services Sold————
Operating Income (Loss)USD7,731,000,000
Source

10-K · 2026-01-29 · 0001628280-26-004195

2025-01-01 to 2025-12-31

7,013,000,000
Source

10-K · 2025-01-28 · 0000936468-25-000009

2024-01-01 to 2024-12-31

8,507,000,000
Source

10-K · 2024-01-23 · 0000936468-24-000010

2023-01-01 to 2023-12-31

8,348,000,000
Source

10-K · 2023-01-26 · 0000936468-23-000009

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD183,000,000
Source

10-K · 2026-01-29 · 0001628280-26-004195

2025-01-01 to 2025-12-31

181,000,000
Source

10-K · 2025-01-28 · 0000936468-25-000009

2024-01-01 to 2024-12-31

64,000,000
Source

10-K · 2024-01-23 · 0000936468-24-000010

2023-01-01 to 2023-12-31

-74,000,000
Source

10-K · 2023-01-26 · 0000936468-23-000009

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD5,922,000,000
Source

10-K · 2026-01-29 · 0001628280-26-004195

2025-01-01 to 2025-12-31

6,220,000,000
Source

10-K · 2025-01-28 · 0000936468-25-000009

2024-01-01 to 2024-12-31

8,098,000,000
Source

10-K · 2024-01-23 · 0000936468-24-000010

2023-01-01 to 2023-12-31

6,680,000,000
Source

10-K · 2023-01-26 · 0000936468-23-000009

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD905,000,000
Source

10-K · 2026-01-29 · 0001628280-26-004195

2025-01-01 to 2025-12-31

884,000,000
Source

10-K · 2025-01-28 · 0000936468-25-000009

2024-01-01 to 2024-12-31

1,178,000,000
Source

10-K · 2024-01-23 · 0000936468-24-000010

2023-01-01 to 2023-12-31

948,000,000
Source

10-K · 2023-01-26 · 0000936468-23-000009

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD5,017,000,000
Source

10-K · 2026-01-29 · 0001628280-26-004195

2025-01-01 to 2025-12-31

5,336,000,000
Source

10-K · 2025-01-28 · 0000936468-25-000009

2024-01-01 to 2024-12-31

6,920,000,000
Source

10-K · 2024-01-23 · 0000936468-24-000010

2023-01-01 to 2023-12-31

5,732,000,000
Source

10-K · 2023-01-26 · 0000936468-23-000009

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share21.56
Source

10-K · 2026-01-29 · 0001628280-26-004195

2025-01-01 to 2025-12-31

22.39
Source

10-K · 2025-01-28 · 0000936468-25-000009

2024-01-01 to 2024-12-31

27.65
Source

10-K · 2024-01-23 · 0000936468-24-000010

2023-01-01 to 2023-12-31

21.74
Source

10-K · 2023-01-26 · 0000936468-23-000009

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share21.49
Source

10-K · 2026-01-29 · 0001628280-26-004195

2025-01-01 to 2025-12-31

22.31
Source

10-K · 2025-01-28 · 0000936468-25-000009

2024-01-01 to 2024-12-31

27.55
Source

10-K · 2024-01-23 · 0000936468-24-000010

2023-01-01 to 2023-12-31

21.66
Source

10-K · 2023-01-26 · 0000936468-23-000009

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares232,700,000
Source

10-K · 2026-01-29 · 0001628280-26-004195

2025-01-01 to 2025-12-31

238,300,000
Source

10-K · 2025-01-28 · 0000936468-25-000009

2024-01-01 to 2024-12-31

250,300,000
Source

10-K · 2024-01-23 · 0000936468-24-000010

2023-01-01 to 2023-12-31

263,700,000
Source

10-K · 2023-01-26 · 0000936468-23-000009

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares233,500,000
Source

10-K · 2026-01-29 · 0001628280-26-004195

2025-01-01 to 2025-12-31

239,200,000
Source

10-K · 2025-01-28 · 0000936468-25-000009

2024-01-01 to 2024-12-31

251,200,000
Source

10-K · 2024-01-23 · 0000936468-24-000010

2023-01-01 to 2023-12-31

264,600,000
Source

10-K · 2023-01-26 · 0000936468-23-000009

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD1,118,000,000
Source

10-K · 2026-01-29 · 0001628280-26-004195

2025-01-01 to 2025-12-31

1,036,000,000
Source

10-K · 2025-01-28 · 0000936468-25-000009

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD254,000,000
Source

10-K · 2026-01-29 · 0001628280-26-004195

2025-01-01 to 2025-12-31

247,000,000
Source

10-K · 2025-01-28 · 0000936468-25-000009

2024-01-01 to 2024-12-31

247,000,000
Source

10-K · 2024-01-23 · 0000936468-24-000010

2023-01-01 to 2023-12-31

248,000,000
Source

10-K · 2023-01-26 · 0000936468-23-000009

2022-01-01 to 2022-12-31

Capitalized Computer Software, AmortizationUSD393,000,000
Source

10-K · 2026-01-29 · 0001628280-26-004195

2025-01-01 to 2025-12-31

———
Common Stock, Dividends, Per Share, DeclaredUSD per share13.35
Source

10-K · 2026-01-29 · 0001628280-26-004195

2025-01-01 to 2025-12-31

12.75
Source

10-K · 2025-01-28 · 0000936468-25-000009

2024-01-01 to 2024-12-31

12.15
Source

10-K · 2024-01-23 · 0000936468-24-000010

2023-01-01 to 2023-12-31

11.4
Source

10-K · 2023-01-26 · 0000936468-23-000009

2022-01-01 to 2022-12-31

Debt and Equity Securities, Realized Gain (Loss)USD253,000,000
Source

10-K · 2026-01-29 · 0001628280-26-004195

2025-01-01 to 2025-12-31

170,000,000
Source

10-K · 2025-01-28 · 0000936468-25-000009

2024-01-01 to 2024-12-31

240,000,000
Source

10-K · 2024-01-23 · 0000936468-24-000010

2023-01-01 to 2023-12-31

-323,000,000
Source

10-K · 2023-01-26 · 0000936468-23-000009

2022-01-01 to 2022-12-31

Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD-479,000,000
Source

10-K · 2026-01-29 · 0001628280-26-004195

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-01-28 · 0000936468-25-000009

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-01-23 · 0000936468-24-000010

2023-01-01 to 2023-12-31

-1,470,000,000
Source

10-K · 2023-01-26 · 0000936468-23-000009

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD1,687,000,000
Source

10-K · 2026-01-29 · 0001628280-26-004195

2025-01-01 to 2025-12-31

1,559,000,000
Source

10-K · 2025-01-28 · 0000936468-25-000009

2024-01-01 to 2024-12-31

1,430,000,000
Source

10-K · 2024-01-23 · 0000936468-24-000010

2023-01-01 to 2023-12-31

1,156,000,000
Source

10-K · 2023-01-26 · 0000936468-23-000009

2022-01-01 to 2022-12-31

Equity Securities, FV-NI, Realized Gain (Loss)USD55,000,000
Source

10-K · 2026-01-29 · 0001628280-26-004195

2025-01-01 to 2025-12-31

22,000,000
Source

10-K · 2025-01-28 · 0000936468-25-000009

2024-01-01 to 2024-12-31

-64,000,000
Source

10-K · 2024-01-23 · 0000936468-24-000010

2023-01-01 to 2023-12-31

114,000,000
Source

10-K · 2023-01-26 · 0000936468-23-000009

2022-01-01 to 2022-12-31

Gross ProfitUSD7,619,000,000
Source

10-K · 2026-01-29 · 0001628280-26-004195

2025-01-01 to 2025-12-31

6,930,000,000
Source

10-K · 2025-01-28 · 0000936468-25-000009

2024-01-01 to 2024-12-31

8,479,000,000
Source

10-K · 2024-01-23 · 0000936468-24-000010

2023-01-01 to 2023-12-31

8,287,000,000
Source

10-K · 2023-01-26 · 0000936468-23-000009

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD———5,732,000,000
Source

10-K · 2023-01-26 · 0000936468-23-000009

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD5,531,000,000
Source

10-K · 2026-01-29 · 0001628280-26-004195

2025-01-01 to 2025-12-31

———
Income (Loss) from Continuing Operations, Per Basic ShareUSD per share———21.74
Source

10-K · 2023-01-26 · 0000936468-23-000009

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share———21.66
Source

10-K · 2023-01-26 · 0000936468-23-000009

2022-01-01 to 2022-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD———0
Source

10-K · 2023-01-26 · 0000936468-23-000009

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD28,000,000
Source

10-K · 2026-01-29 · 0001628280-26-004195

2025-01-01 to 2025-12-31

56,000,000
Source

10-K · 2025-01-28 · 0000936468-25-000009

2024-01-01 to 2024-12-31

40,000,000
Source

10-K · 2024-01-23 · 0000936468-24-000010

2023-01-01 to 2023-12-31

114,000,000
Source

10-K · 2023-01-26 · 0000936468-23-000009

2022-01-01 to 2022-12-31

Interest ExpenseUSD——916,000,000
Source

10-K · 2024-01-23 · 0000936468-24-000010

2023-01-01 to 2023-12-31

623,000,000
Source

10-K · 2023-01-26 · 0000936468-23-000009

2022-01-01 to 2022-12-31

Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost ComponentUSD874,000,000
Source

10-K · 2026-01-29 · 0001628280-26-004195

2025-01-01 to 2025-12-31

-62,000,000
Source

10-K · 2025-01-28 · 0000936468-25-000009

2024-01-01 to 2024-12-31

-443,000,000
Source

10-K · 2024-01-23 · 0000936468-24-000010

2023-01-01 to 2023-12-31

971,000,000
Source

10-K · 2023-01-26 · 0000936468-23-000009

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD258,000,000
Source

10-K · 2026-01-29 · 0001628280-26-004195

2025-01-01 to 2025-12-31

260,000,000
Source

10-K · 2025-01-28 · 0000936468-25-000009

2024-01-01 to 2024-12-31

273,000,000
Source

10-K · 2024-01-23 · 0000936468-24-000010

2023-01-01 to 2023-12-31

275,000,000
Source

10-K · 2023-01-26 · 0000936468-23-000009

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD112,000,000
Source

10-K · 2026-01-29 · 0001628280-26-004195

2025-01-01 to 2025-12-31

83,000,000
Source

10-K · 2025-01-28 · 0000936468-25-000009

2024-01-01 to 2024-12-31

28,000,000
Source

10-K · 2024-01-23 · 0000936468-24-000010

2023-01-01 to 2023-12-31

61,000,000
Source

10-K · 2023-01-26 · 0000936468-23-000009

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD2,000,000,000
Source

10-K · 2026-01-29 · 0001628280-26-004195

2025-01-01 to 2025-12-31

1,600,000,000
Source

10-K · 2025-01-28 · 0000936468-25-000009

2024-01-01 to 2024-12-31

1,500,000,000
Source

10-K · 2024-01-23 · 0000936468-24-000010

2023-01-01 to 2023-12-31

1,700,000,000
Source

10-K · 2023-01-26 · 0000936468-23-000009

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.