NORTHROP GRUMMAN CORP /DE/
NORTHROP GRUMMAN CORP /DE/
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents At Carrying Value | 2,307 | 2,090 | 4,403 | 1,957 | 1,899 | 1,685 | 4,353 | 3,326 | 3,272 | 3,061 | 3,109 | 2,082 | |||||
Accounts Receivable Net Current | 2,311 | 1,806 | 1,375 | 1,983 | 2,196 | 1,805 | 1,272 | 1,609 | 1,694 | 1,832 | 1,454 | 1,764 | |||||
Unbilled Receivables Current | - | - | - | - | - | - | 5,908 | - | - | - | 5,693 | - | |||||
Contract With Customer Asset Net | - | - | 6,544 | - | - | - | 5,908 | - | - | - | - | - | |||||
Contract With Customer Asset Net Current | 7,953 | 7,556 | - | 7,030 | 7,133 | 6,857 | - | 6,518 | 6,434 | 6,450 | - | 6,270 | |||||
Inventory Net Of Allowances Customer Advances And … | 1,415 | 1,450 | 1,309 | 1,615 | 1,553 | 1,578 | 1,455 | 1,646 | 1,504 | 1,370 | 1,109 | 1,355 | |||||
Other Assets Current | 1,604 | 1,868 | 1,656 | 1,520 | 1,245 | 1,342 | 1,286 | 1,233 | 1,363 | 2,083 | 2,341 | 1,679 | |||||
Assets Current | 15,590 | 14,770 | 15,287 | 14,105 | 14,026 | 13,267 | 14,274 | 14,332 | 14,267 | 14,796 | 13,706 | 13,150 | |||||
Property Plant And Equipment Net | 10,297 | 10,243 | 10,972 | 10,542 | 10,537 | 10,522 | 10,536 | 10,078 | 9,771 | 9,690 | 9,653 | 9,173 | |||||
Operating Lease Right Of Use Asset | 1,901 | 1,925 | 1,859 | 1,783 | 1,783 | 1,826 | 1,770 | 1,779 | 1,823 | 1,763 | 1,818 | 1,714 | |||||
Goodwill | 17,439 | 17,439 | 17,437 | 17,436 | 17,435 | 17,434 | 17,512 | 17,517 | 17,516 | 17,515 | 17,517 | 17,514 | |||||
Intangible Assets Net Excluding Goodwill | - | - | - | 220 | 231 | 242 | 254 | 268 | 282 | 290 | 305 | 324 | |||||
Deferred Income Tax Assets Net | 598 | 743 | 1,051 | 1,255 | 1,713 | 1,633 | 1,599 | 1,407 | 1,250 | 1,123 | 1,020 | 330 | |||||
Defined Benefit Plan Assets For Plan Benefits Nonc… | 3,447 | 3,307 | 3,167 | 2,501 | 2,393 | 2,285 | 2,184 | - | - | - | 1,331 | - | |||||
Other Assets Noncurrent | 1,491 | 1,580 | 1,604 | 1,458 | 1,333 | 1,259 | 1,484 | 2,908 | 2,761 | 2,641 | 1,194 | 2,691 | |||||
Assets | 50,763 | 50,007 | 51,377 | 49,300 | 49,451 | 48,468 | 49,359 | 48,289 | 47,670 | 47,818 | 46,544 | 44,896 | |||||
Liabilities | |||||||||||||||||
Accounts Payable Current | 2,895 | 2,681 | 3,240 | 2,797 | 2,592 | 2,501 | 2,599 | 2,518 | 2,352 | 2,580 | 2,110 | 2,260 | |||||
Employee Related Liabilities Current | 1,991 | 1,732 | 2,309 | 1,946 | 1,856 | 1,598 | 2,271 | 1,924 | 1,903 | 1,701 | 2,251 | 1,927 | |||||
Contract With Customer Liability Current | 3,823 | 3,697 | 4,086 | 3,562 | 3,997 | 3,710 | 4,070 | 3,157 | 3,292 | 3,530 | 4,193 | 3,458 | |||||
Other Liabilities Current | 4,636 | 4,711 | 4,247 | 4,413 | 5,014 | 6,160 | 5,188 | 5,502 | 5,361 | 5,321 | 3,388 | 2,660 | |||||
Liabilities Current | 13,345 | 12,821 | 13,882 | 12,718 | 13,459 | 13,969 | 14,128 | 13,101 | 12,908 | 13,132 | 11,942 | 10,305 | |||||
Long Term Debt Noncurrent | 14,428 | 14,411 | 15,162 | 15,162 | 15,160 | 14,167 | 14,692 | 14,689 | 14,706 | 14,742 | 13,786 | 13,793 | |||||
Pension And Other Postretirement Defined Benefit P… | 1,086 | 1,095 | 1,110 | 1,100 | 1,108 | 1,115 | 1,120 | 1,186 | 1,211 | 1,250 | 1,290 | 1,147 | |||||
Operating Lease Liability Noncurrent | 1,861 | 1,905 | 1,857 | 1,796 | 1,805 | 1,854 | 1,798 | 1,821 | 1,870 | 1,830 | 1,892 | 1,736 | |||||
Other Liabilities Noncurrent | 2,159 | 2,660 | 2,692 | 2,536 | 2,448 | 2,379 | 2,331 | 2,744 | 2,674 | 2,641 | 2,839 | 1,987 | |||||
Liabilities | 32,879 | 32,892 | 34,703 | 33,312 | 33,980 | 33,484 | 34,069 | 33,541 | 33,369 | 33,595 | 31,749 | 28,968 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 142 | 142 | 142 | 143 | 143 | 144 | 145 | 146 | 146 | 148 | 150 | 151 | |||||
Additional Paid In Capital Common Stock | 37 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Retained Earnings Accumulated Deficit | 17,839 | 17,096 | 16,658 | 15,968 | 15,452 | 14,982 | 15,297 | 14,738 | 14,301 | 14,218 | 14,773 | 15,924 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -134 | -131 | -126 | -123 | -124 | -142 | -152 | -136 | -146 | -143 | -128 | -147 | |||||
Stockholders Equity | 17,884 | 17,115 | 16,674 | 15,988 | 15,471 | 14,984 | 15,290 | 14,748 | 14,301 | 14,223 | 14,795 | 15,928 | |||||
Liabilities And Stockholders Equity | 50,763 | 50,007 | 51,377 | 49,300 | 49,451 | 48,468 | 49,359 | 48,289 | 47,670 | 47,818 | 46,544 | 44,896 | |||||
Accumulated Depreciation Depletion And Amortizatio… | 10,061 | 9,854 | 9,648 | 9,430 | 9,207 | 8,998 | 8,733 | 8,517 | 8,328 | 8,149 | 7,964 | 7,742 | |||||
Long Term Debt Current | 763 | 758 | 534 | 533 | 551 | 605 | 1,582 | 1,589 | 1,590 | 1,582 | 70 | 64 | |||||
Preferred Stock Par Or Stated Value Per Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Common Stock Shares Authorized | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | |||||
Common Stock Shares Issued | 142 | 142 | 142 | 143 | 143 | 144 | 145 | 146 | 146 | 148 | 150 | 151 | |||||
Shares Outstanding | 142 | 142 | 142 | 143 | 143 | 144 | 145 | 146 | 146 | 148 | 150 | 151 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -11.53% | -9.55% | -11.31% | - | - | - | - | - | - | - | - | - |
| 2025 | 1.96% | 11.88% | 11.42% | 3.58% | 2.56% | 11.02% | -6.90% | -4.55% | 3.67% | 6.60% | 4.49% | -1.67% |
| 2024 | -3.66% | -12.72% | -11.04% | 7.67% | 10.89% | 12.80% | -5.67% | -7.95% | -12.04% | -7.33% | 1.98% | 12.30% |
| 2023 | - | - | - | -3.40% | -2.23% | 10.55% | -2.85% | -3.12% | 1.09% | 3.78% | 6.70% | 5.39% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.17 | 1.15 | 1.10 | 1.11 | 1.04 | 0.95 | 1.01 | 1.09 | 1.11 | 1.13 | 1.15 | 1.28 | |||||
| Quick Ratio | 1.17 | 1.15 | 1.10 | 1.11 | 1.04 | 0.95 | 1.01 | 1.09 | 1.11 | 1.13 | 1.15 | 1.28 | |||||
| Working Capital | 2.25B | 1.95B | 1.41B | 1.39B | 567.00M | -702.00M | 146.00M | 1.23B | 1.36B | 1.66B | 1.76B | 2.85B | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.84 | 1.92 | 2.08 | 2.08 | 2.20 | 2.23 | 2.23 | 2.27 | 2.33 | 2.36 | 2.15 | 1.82 | |||||
| Interest Coverage TTM | 6.98 | 7.34 | 6.78 | 6.66 | 6.47 | 6.14 | 7.04 | 4.90 | 4.89 | 4.73 | 4.66 | 7.14 | |||||
| Debt Ratio | 0.65 | 0.66 | 0.68 | 0.68 | 0.69 | 0.69 | 0.69 | 0.69 | 0.70 | 0.70 | 0.68 | 0.65 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.86 | 0.86 | 0.83 | 0.84 | 0.83 | 0.84 | 0.86 | 0.88 | 0.87 | 0.87 | 0.87 | 0.88 | |||||
| Days Sales Outstanding TTM | 19.18 | 15.55 | 11.51 | 16.02 | 17.53 | 16.44 | 12.12 | 15.02 | 16.97 | 17.71 | 13.77 | 17.46 | |||||
| Receivables Turnover TTM | 19.03 | 23.47 | 31.70 | 22.79 | 20.82 | 22.20 | 30.10 | 24.30 | 21.51 | 20.61 | 26.50 | 20.91 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 31.57 | 32.11 | 29.08 | 28.01 | 27.40 | 25.61 | 28.34 | 16.21 | 15.48 | 14.45 | 13.53 | 30.79 | |||||
| Free Cash Flow Per Share TTM | 25.66 | 23.26 | 23.05 | 12.82 | 9.10 | 12.28 | 17.83 | 17.00 | 17.80 | 14.34 | 13.86 | 13.84 | |||||
| Dividend Per Share TTM | 9.45 | 9.32 | 9.01 | 8.83 | 8.59 | 8.33 | 8.07 | 8.00 | 7.78 | 7.58 | 7.37 | 7.28 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 34.78% | 35.45% | 34.98% | 34.93% | 35.11% | 35.24% | 36.18% | 32.74% | 32.73% | 32.93% | 33.25% | 37.32% | |||||
| Operating Profit Margin TTM | 10.72% | 11.63% | 10.75% | 10.58% | 10.39% | 9.59% | 10.65% | 7.05% | 6.83% | 6.63% | 6.46% | 9.92% | |||||
| Net Profit Margin TTM | 10.48% | 10.80% | 9.97% | 9.82% | 9.74% | 9.19% | 10.17% | 5.79% | 5.61% | 5.38% | 5.23% | 12.07% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 5.90% | 4.95% | 2.24% | -0.14% | -0.65% | 0.61% | 4.44% | 5.95% | 7.61% | 8.13% | 7.34% | 9.88% | |||||
| Net Income Growth (1Y) | 13.97% | 23.31% | 0.19% | 69.22% | 72.57% | 71.96% | 103.02% | -49.15% | -50.83% | -54.88% | -58.01% | -15.47% | |||||
| EPS Growth (1Y) | 15.25% | 25.48% | 2.64% | 72.89% | 77.14% | 77.08% | 109.23% | -47.42% | -49.43% | -53.76% | -57.06% | -13.57% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 16.10 | 21.09 | 19.42 | 21.44 | 17.93 | 19.55 | 16.12 | 31.58 | 27.22 | 31.82 | 33.09 | 13.62 | |||||
| P/B TTM | 4.05 | 5.64 | 4.87 | 5.39 | 4.57 | 4.84 | 4.40 | 5.09 | 4.35 | 4.83 | 4.60 | 3.99 | |||||
| P/S TTM | 1.69 | 2.28 | 1.94 | 2.11 | 1.75 | 1.80 | 1.64 | 1.83 | 1.53 | 1.71 | 1.73 | 1.64 | |||||
| Market Cap | 72.37B | 96.52B | 81.21B | 86.19B | 70.74B | 72.55B | 67.30B | 75.00B | 62.22B | 68.66B | 68.04B | 63.60B | |||||
| Enterprise Value | 85.26B | 109.60B | 92.50B | 99.92B | 84.55B | 85.63B | 79.22B | 87.95B | 75.24B | 81.92B | 78.79B | 75.37B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 3.65B | 3.31B | 3.31B | 1.83B | 1.31B | 1.78B | 2.62B | 2.49B | 2.63B | 2.14B | 2.10B | 2.09B | |||||
| Net Debt | 12.88B | 13.08B | 11.29B | 13.74B | 13.81B | 13.09B | 11.92B | 12.95B | 13.02B | 13.26B | 10.75B | 11.78B | |||||
Per-Share and Margin | |||||||||||||||||
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| Adjusted EPS TTM | |||||||||||||||||
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| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
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| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
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| Dividends Paid Growth (5Y) | |||||||||||||||||
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| Net Income Growth (3Y) | |||||||||||||||||
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| Net Profit Margin Growth (5Y) | |||||||||||||||||
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| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
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| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
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| Treasury Stock Change (1Y) | |||||||||||||||||
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| NCAV | |||||||||||||||||
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Valuation Ratios | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
NORTHROP GRUMMAN CORP /DE/ (NOC) — SEC Financial Statements & Analysis
NORTHROP GRUMMAN CORP /DE/ (NOC) is a search, detection, navigation, guidance, aeronautical sys company. NORTHROP GRUMMAN CORP /DE/ trades on NYSE as: NOC. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), NORTHROP GRUMMAN CORP /DE/ reported a 5.90% year-over-year revenue growth, a Gross Profit Margin of 34.78% (TTM), a Debt-to-Equity ratio of 1.84x, a Price-to-Sales (P/S) ratio of 1.69x (TTM), a Price-to-Book (P/B) ratio of 4.05x (TTM), at a market cap of $72.37B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 5.90%
- Gross Profit Margin TTM
- 34.78%
- Debt To Equity
- 1.84x
- P/S TTM
- 1.69x
- P/B TTM
- 4.05x
- Market Cap
- $72.37B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is NORTHROP GRUMMAN CORP /DE/ in?
NORTHROP GRUMMAN CORP /DE/ (NOC) operates in the Search, Detection, Navigation, Guidance, Aeronautical Sys industry.
What is NOC's market cap?
NORTHROP GRUMMAN CORP /DE/ (NOC) has a market capitalization of $72.37B as of 2026-06-30.
What is NOC's P/E ratio?
NORTHROP GRUMMAN CORP /DE/ (NOC)'s trailing twelve month P/E ratio is 16.10x as of 2026-06-30.
What exchange does NOC trade on?
NORTHROP GRUMMAN CORP /DE/ (NOC) trades on the NYSE.