LMT Lockheed Martin

company

SEC Filings & Insider Trading Activity 2026

Risk Factors

• • Regulatory tax risk from 2025 One Big Beautiful Bill Act and IRS audit adjustments resolved in Q4 2025, impacting 2018-2022 tax returns and effective tax rate 15.3% in 2025
• • Geopolitical exposure from 36% international Aeronautics sales, with F-35 partners including 7 countries and 12 FMS customers, plus significant international missile defense orders
• • Operational risk in classified Aeronautics program with reach-forward loss of $950 million and related higher product costs of $1.5 billion in 2025
• • Competitive and market disruption risk from missile defense systems with 17 nations purchasing PAC-3 CRI and MSE systems, facing evolving defense technology demands
• • Financial risk from high leverage with interest expense rising to $1.1 billion in 2025 due to senior unsecured notes issuance and commercial paper outstanding increase

Business Overview

• • Core business model: Global aerospace and defense technology company providing integrated solutions across Aeronautics, Missiles and Fire Control, Rotary and Mission Systems, and Space
• • Strategic shift: Rapid transformation to increase production capacity and integrate AI, autonomy, open-architecture, and advanced networking for more agile defense forces
• • Most notable quantitative metric: F-35 program generates 27% of total sales and 67% of Aeronautics sales; 72 additional aircraft intended for purchase by international and FMS customers
• • New emphasis: Investment in multi-year business transformation initiative and deepening partnerships with commercial industry including joint ventures and equity investments

Management Discussion & Analysis

• • Insufficient data provided to summarize revenue, profitability, segment performance, cash flow, or outlook

What are the latest LMT SEC filings in 2026?

Lockheed Martin (LMT) has filed a 10-K annual report on January 29, 2026, a 10-Q quarterly report on April 23, 2026, an 8-K current report on July 23, 2026 with the SEC. SignalX tracks every new SEC EDGAR filing daily, including 10-K, 10-Q, 8-K, and Form 4 insider transactions, with AI-powered summaries of key sections.

When did LMT file its most recent 10-K annual report?

Lockheed Martin (LMT) filed its most recent 10-K annual report on January 29, 2026. The 10-K includes audited financial statements, business overview, risk factors, and management discussion, all available on SignalX with AI-generated summaries and XBRL financial data.

How do I view LMT 10-Q quarterly reports?

Lockheed Martin (LMT)'s most recent 10-Q quarterly report was filed on April 23, 2026. SignalX displays every LMT 10-Q with AI-generated summaries of the MD&A (Management Discussion & Analysis) and Risk Factors sections, plus links to the original SEC EDGAR document.

What 8-K current reports has LMT filed recently?

Lockheed Martin (LMT)'s most recent 8-K was filed on July 23, 2026. 8-K filings disclose material corporate events such as earnings releases, executive changes, mergers, and other significant developments. SignalX surfaces each 8-K with item-level summaries so you can quickly see what happened.

Where can I find LMT insider trading activity (Form 4)?

SignalX aggregates every LMT Form 4 insider transaction from SEC EDGAR. Form 4 reports show when officers, directors, and 10% shareholders buy or sell company stock, with transaction code, share count, and price per share.

How often does LMT file with the SEC?

Lockheed Martin (LMT) files a 10-K annual report once per year (typically within 60 days of fiscal year-end) and 10-Q quarterly reports three times per year. 8-K current reports are filed as needed when material events occur, and Form 4 insider transaction reports are due within two business days of a trade. SignalX monitors SEC EDGAR daily to surface every new LMT filing with AI-powered analysis.

What is the difference between 10-K, 10-Q, and 8-K SEC filings?

A 10-K is a comprehensive annual report with audited financials, business overview, and risk factors. A 10-Q is a shorter quarterly report with unaudited financials and management discussion. An 8-K is a current report filed when a material event occurs, such as earnings releases, executive changes, acquisitions, or other significant developments. SignalX provides AI-generated summaries for all three filing types for Lockheed Martin (LMT).

What is LMT's SEC CIK number?

Lockheed Martin (LMT)'s SEC CIK (Central Index Key) number is 936468. The CIK is a unique identifier assigned by the SEC to every filing entity. You can use CIK 936468 to look up all LMT filings on SEC EDGAR, or browse them here on SignalX with AI-powered analysis.

Where can I find LMT return on equity (ROE) and financial data?

SignalX extracts XBRL financial data from Lockheed Martin (LMT) 10-K annual filings, including revenue, net income, gross profit, operating income, EPS, total assets, stockholders' equity, and operating cash flow. Return on equity (ROE) can be derived from net income divided by stockholders' equity. Multi-year financial trends are displayed in the Financial Summary table above.