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Lockheed Martin (LMT) 8-K Filings

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Here are the 8-K filings from Lockheed Martin Corp. (LMT) in our archive since June 2025, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.

An 8-K covers material events a company has to report between its quarterly reports, so if you follow LMT and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full LMT filings page.

Rhea-AI Summary

Lockheed Martin Corporation reported third-quarter 2026 sales of $20.711 billion, up 11% from $18.609 billion a year earlier, and net earnings of $1.845 billion, up 14%. Diluted earnings per share were $7.97, compared with $6.95. All four business segments reported year-over-year sales growth. Cash from operations was $3.438 billion, down $290 million, and free cash flow was $2.999 billion, down $348 million, from the prior-year quarter.

Backlog reached a record $291.984 billion as of September 27, 2026, up 27% since the second quarter; it included $52.5 billion associated with the multi-year PAC-3 MSE interceptor award. The company raised its 2026 outlook to approximately $80.0–$82.0 billion in sales, $30.35–$30.75 in diluted EPS, $10.0–$10.2 billion in cash from operations and $7.8–$8.0 billion in free cash flow.

Negotiations with the U.S. Government continued on production contracts for F-35 Lots 20 and higher. Costs incurred on the Lot 20 advance acquisition contract began exceeding current contractual authorization and funding during the third quarter of 2026. The company said that without additional U.S. Government authorization and funding, its results, cash flows and financial condition will be negatively impacted in future periods.

Rhea-AI Summary

LOCKHEED MARTIN CORP (LMT) entered into a new $2.25 billion 364-day unsecured revolving credit facility on August 24, 2026, replacing its prior 364-day facility with no early termination penalties. The facility may be used for lawful corporate purposes, including supporting commercial paper borrowings, and had no borrowings outstanding at closing.

The new 364-day facility matures August 23, 2027, with an option to convert outstanding amounts into a one-year non-revolving term loan, payable August 23, 2028, for a 0.50% conversion fee. Borrowings bear interest at a Base Rate or SOFR-based options plus a Term SOFR Margin of 0.585%–1.085%, depending on credit ratings, and a 0.04% facility fee on commitments.

The agreement includes customary covenants limiting asset encumbrances and mergers, and Events of Default such as bankruptcy, certain covenant breaches, specified change of control, and unsatisfied judgments over $300 million. Separately, Lockheed Martin extended its existing $3.0 billion 5-year revolving credit agreement by one year, moving its expiration from August 24, 2030 to August 24, 2031, with all other terms unchanged.

Rhea-AI Summary

Lockheed Martin Corporation reported second quarter 2026 results with sales of $20.1 billion, up 11% from $18.2 billion a year earlier. Net earnings rose to $1.8 billion, or $7.94 per diluted share, from $342 million, or $1.46 per share, largely reflecting the absence of prior‑year program losses and higher segment performance.

Cash generation strengthened significantly: cash from operations was $3.2 billion and free cash flow $2.9 billion, versus $201 million and $(150) million in the prior‑year quarter. The company booked about $65 billion of new orders, driving a record backlog of $230 billion, including a $35 billion multi‑year THAAD interceptor contract. Management raised its 2026 outlook, guiding to sales of ~$79.75–$81.75 billion, diluted EPS of ~$29.95–$30.65, and free cash flow of ~$7.0–$7.2 billion, while lowering expected capital expenditures to ~$2.0–$2.4 billion.

Rhea-AI Summary

Lockheed Martin Corporation held its Annual Meeting of Stockholders on May 12, 2026, where 199,144,407 of 230,462,118 shares entitled to vote were represented, constituting an 86.41% quorum. Stockholders elected nine directors to serve until the 2027 annual meeting.

They also approved the advisory vote on compensation of named executive officers, with 148,179,585 votes for, 13,335,167 against, and 2,913,579 abstentions, and ratified Ernst & Young LLP as independent auditors for 2026. A stockholder proposal requiring an independent board chairman received 57,816,372 votes for and 103,555,181 against, so it was not approved.

Rhea-AI Summary

Lockheed Martin reported first quarter 2026 sales of $18.0 billion, essentially flat with the first quarter of 2025. Net earnings declined to $1.5 billion, or $6.44 per share, from $1.7 billion, or $7.28 per share, as consolidated operating profit fell 13% to $2.1 billion.

Cash generation weakened sharply: cash from operations dropped to $220 million from $1.4 billion, and free cash flow swung to $(291) million from $955 million, mainly due to working capital and billing timing. The company spent $511 million on capital expenditures, paid $816 million in dividends, and repaid $1.0 billion of long‑term debt.

Segment sales increased at Missiles and Fire Control and Space but declined at Aeronautics and Rotary and Mission Systems, with business segment operating profit down 13% overall. Management highlighted new multiyear framework agreements to accelerate munitions production and reaffirmed 2026 guidance, including sales of $77.5–$80.0 billion, diluted EPS of $29.35–$30.25, and free cash flow of $6.5–$6.8 billion.

Rhea-AI Summary

Lockheed Martin Corporation filed a current report to state that it has released its financial results for the quarter and full year ended December 31, 2025. The company issued a news release on January 29, 2026, and furnished that release as Exhibit 99.1.

The exhibit contains the detailed earnings information, while this report mainly serves to formally notify investors that those quarterly and annual results are now available.

Rhea-AI Summary

Lockheed Martin Corporation executed buy-out conversions of group annuity contracts on December 16, 2025, transferring approximately $900 million of gross defined benefit pension obligations from certain pension plans to insurance companies with no additional Company funding required. The insurers will assume payment and administration of retirement benefits for about 9,000 U.S. retirees and beneficiaries, and the nature, amount, and timing of benefit payments will remain unchanged.

In connection with these transactions, Lockheed Martin expects to recognize an estimated non-cash, non-operating pretax settlement charge of approximately $480 million in the fourth quarter of 2025, reflecting accelerated recognition of actuarial losses previously recorded in stockholders’ equity. This charge was not included in the Company’s prior 2025 financial outlook released on October 21, 2025.

Rhea-AI Summary

Lockheed Martin Corporation entered into a new $3.0 billion 364‑day unsecured revolving credit facility with a syndicate of banks led by Bank of America as administrative agent. The facility can be used for any lawful corporate purpose, including supporting the company’s commercial paper borrowings.

The credit agreement matures on December 4, 2026, and Lockheed Martin may elect to convert any outstanding balance at that time into non‑revolving term loans for an additional year, payable on December 4, 2027. Borrowings bear interest at rates based on a Base Rate or SOFR, with a Term SOFR margin ranging from 0.585% to 1.085% per year, and a 0.04% quarterly facility fee applies to total commitments. The agreement includes customary covenants and events of default, and no borrowings were outstanding at closing.

Rhea-AI Summary

Lockheed Martin furnished an update on its recent performance, reporting financial results for the quarter ended September 28, 2025. The company provided the detailed earnings news release as Exhibit 99.1 to a Form 8-K. The release is furnished and shall not be deemed “filed” for purposes of Section 18 of the Exchange Act. Lockheed Martin’s common stock trades on the NYSE under the symbol LMT.

Rhea-AI Summary

Lockheed Martin Corporation filed an 8-K reporting execution of Amendment No. 2 to its credit agreement dated August 28, 2025. The amendment names the lenders and Bank of America, N.A. as administrative agent. The filing includes an interactive Inline XBRL cover page and is signed on behalf of the registrant by John E. Stevens on August 29, 2025. No financial tables, earnings data, or other transaction details are provided in the disclosed excerpt.