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NORTHROP GRUMMAN CORP /DE/

NOC

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Financial Statements

Values in Millions ($)
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
2023-06-30
2023-07-14
2021-04-24
2020-03-14
2010-06-11

Data beyond 3 years is for subscribers only.

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2000-10-17
Cash And Cash Equivalents At Carrying Value
2,0904,4031,9571,8991,6854,3533,3263,2723,0613,1092,0823,384
42,069
69,420
02,496
96,024
42,069
Accounts Receivable Net Current
1,8061,3751,9832,1961,8051,2721,6091,6941,8321,4541,7642,096
42,069
69,420
02,496
96,024
42,069
Contract With Customer Asset Net Current
7,556-7,0307,1336,857-6,5186,4346,450-6,2705,870
42,069
69,420
02,496
96,024
42,069
Inventory Net Of Allowances Customer Advances And …
1,4501,3091,6151,5531,5781,4551,6461,5041,3701,1091,3551,287
42,069
69,420
02,496
96,024
42,069
Other Assets Current
1,8681,6561,5201,2451,3421,2861,2331,3632,0832,3411,6791,232
42,069
69,420
02,496
96,024
42,069
Assets Current
14,77015,28714,10514,02613,26714,27414,33214,26714,79613,70613,15013,869
42,069
69,420
02,496
96,024
42,069
Property Plant And Equipment Net
10,24310,97210,54210,53710,52210,53610,0789,7719,6909,6539,1738,976
42,069
69,420
02,496
96,024
42,069
Operating Lease Right Of Use Asset
1,9251,8591,7831,7831,8261,7701,7791,8231,7631,8181,7141,763
42,069
69,420
02,496
96,024
42,069
Goodwill
17,43917,43717,43617,43517,43417,51217,51717,51617,51517,51717,51417,517
42,069
69,420
02,496
96,024
42,069
Intangible Assets Net Excluding Goodwill
--220231242254268282290305324344
42,069
69,420
02,496
96,024
42,069
Deferred Income Tax Assets Net
7431,0511,2551,7131,6331,5991,4071,2501,1231,020330452
42,069
69,420
02,496
96,024
42,069
Defined Benefit Plan Assets For Plan Benefits Nonc…
3,3073,1672,5012,3932,285-------
42,069
69,420
02,496
96,024
42,069
Other Assets Noncurrent
1,5801,6041,4581,3331,2591,4842,9082,7612,6411,1942,6912,688
42,069
69,420
02,496
96,024
42,069
Assets
50,00751,37749,30049,45148,46849,35948,28947,67047,81846,54444,89645,609
42,069
69,420
02,496
96,024
42,069
Liabilities
Accounts Payable Current
2,6813,2402,7972,5922,5012,5992,5182,3522,5802,1102,2602,056
42,069
69,420
02,496
96,024
42,069
Employee Related Liabilities Current
1,7322,3091,9461,8561,5982,2711,9241,9031,7012,2511,9271,878
42,069
69,420
02,496
96,024
42,069
Contract With Customer Liability Current
3,6974,0863,5623,9973,7104,0703,1573,2923,5304,1933,4583,397
42,069
69,420
02,496
96,024
42,069
Other Liabilities Current
4,7114,2474,4135,0146,1605,1885,5025,3615,3213,3882,6604,226
42,069
69,420
02,496
96,024
42,069
Liabilities Current
12,82113,88212,71813,45913,96914,12813,10112,90813,13211,94210,30511,557
42,069
69,420
02,496
96,024
42,069
Long Term Debt Noncurrent
14,41115,16215,16215,16014,16714,69214,68914,70614,74213,78613,79313,796
42,069
69,420
02,496
96,024
42,069
Pension And Other Postretirement Defined Benefit P…
1,0951,1101,1001,1081,1151,1201,1861,2111,2501,2901,1471,161
42,069
69,420
02,496
96,024
42,069
Operating Lease Liability Noncurrent
1,9051,8571,7961,8051,8541,7981,8211,8701,8301,8921,7361,772
42,069
69,420
02,496
96,024
42,069
Other Liabilities Noncurrent
2,6602,6922,5362,4482,3792,3312,7442,6742,6412,8391,9871,837
42,069
69,420
02,496
96,024
42,069
Liabilities
32,89234,70333,31233,98033,48434,06933,54133,36933,59531,74928,96830,123
42,069
69,420
02,496
96,024
42,069
Stockholders Equity
Preferred Stock Value
000000000000
42,069
69,420
02,496
96,024
42,069
Common Stock Value
142142143143144145146146148150151151
42,069
69,420
02,496
96,024
42,069
Additional Paid In Capital Common Stock
800000000000
42,069
69,420
02,496
96,024
42,069
Retained Earnings Accumulated Deficit
17,09616,65815,96815,45214,98215,29714,73814,30114,21814,77315,92415,485
42,069
69,420
02,496
96,024
42,069
Accumulated Other Comprehensive Income Loss Net Of…
-131-126-123-124-142-152-136-146-143-128-147-150
42,069
69,420
02,496
96,024
42,069
Stockholders Equity
17,11516,67415,98815,47114,98415,29014,74814,30114,22314,79515,92815,486
42,069
69,420
02,496
96,024
42,069
Liabilities And Stockholders Equity
50,00751,37749,30049,45148,46849,35948,28947,67047,81846,54444,89645,609
42,069
69,420
02,496
96,024
42,069
Accumulated Depreciation Depletion And Amortizatio…
9,8549,6489,4309,2078,9988,7338,5178,3288,1497,9647,7427,611
42,069
69,420
02,496
96,024
42,069
Long Term Debt Current
7585345335516051,5821,5891,5901,58270641,097
42,069
69,420
02,496
96,024
42,069
Preferred Stock Par Or Stated Value Per Share
111111111111
42,069
69,420
02,496
96,024
42,069
Preferred Stock Shares Authorized
101010101010101010101010
42,069
69,420
02,496
96,024
42,069
Preferred Stock Shares Issued
000000000000
42,069
69,420
02,496
96,024
42,069
Preferred Stock Shares Outstanding
000000000000
42,069
69,420
02,496
96,024
42,069
Common Stock Par Or Stated Value Per Share
111111111111
42,069
69,420
02,496
96,024
42,069
Common Stock Shares Authorized
800800800800800800800800800800800800
42,069
69,420
02,496
96,024
42,069
Common Stock Shares Issued
142142143143144145146146148150151151
42,069
69,420
02,496
96,024
42,069
Shares Outstanding
142142143143144145146146148150151151
42,069
69,420
02,496
96,024
42,069

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NORTHROP GRUMMAN CORP /DE/ (NOC) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 50+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.