NOC
NORTHROP GRUMMAN CORP /DE/Company Information
- Company Name
- NORTHROP GRUMMAN CORP /DE/
- CIK
- CIK0001133421
- Category
- Large accelerated filer
- Ticker: Exchange
- NOC: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 04 Manufacturing
- SIC
- 3812
- SIC Description
- Search, Detection, Navigation, Guidance, Aeronautical Sys
- Ticker
- NOC
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-08-03
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 31,731.56
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 114,686,963
- Shares outstanding
- 142,100,000
- Ownership
- 80.71%
Earnings Market Reaction
- Filing date
- 2026-07-21
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 Progress Billings | 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 Noncurrent | 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 Plans Liabilities Noncurrent | 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 Tax | -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 Amortization Property Plant And Equipment | 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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | ||||||
| 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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | ||||||
| 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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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialNORTHROP 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. NORTHROP GRUMMAN CORP /DE/ (NOC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-21. Based on that filing, NORTHROP GRUMMAN CORP /DE/ carries a market cap of $72.37B, a P/E ratio of 16.10x, a P/B ratio of 4.05x, a P/S ratio of 1.69x, an enterprise value of $85.26B, and an EV/EBITDA multiple of 14.92x. On profitability, it posts a gross margin of 34.78%, an operating margin of 10.72%, a net margin of 10.48%, a Return on Equity (ROE) of 26.96%, a Return on Assets (ROA) of 8.97%, and a Return on Invested Capital (ROIC) of 12.73%. Per share, it reports EPS of $31.64, diluted EPS of $31.57, free cash flow per share of $25.66, and a dividend per share of $9.45. Over the trailing year, it posted revenue growth of 5.90% year-over-year, net income growth of 13.97% year-over-year, and EPS growth of 15.25% year-over-year. On the balance sheet, it maintains a current ratio of 1.17x, a quick ratio of 1.17x, working capital of $2.25B, a debt-to-equity ratio of 1.84x, a debt ratio of 0.65, an interest coverage ratio of 6.98x, free cash flow of $3.65B (TTM), and net debt of $12.88B. Figures sourced from SEC EDGAR.
- Market Cap
- $72.37B
- P/E TTM
- 16.10x
- EPS TTM
- $31.64
- P/B TTM
- 4.05x
- ROE TTM
- 26.96%
- ROA TTM
- 8.97%
- Debt To Equity
- 1.84x
- Free Cash Flow TTM
- $3.65B
- Net Revenue TTM Growth 1Y
- 5.90%
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 exchange does NOC trade on?
NORTHROP GRUMMAN CORP /DE/ (NOC) trades on the NYSE.
When was NORTHROP GRUMMAN CORP /DE/ (NOC)'s most recent SEC filing?
NORTHROP GRUMMAN CORP /DE/ (NOC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-21.
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 is NOC's EPS (earnings per share)?
NORTHROP GRUMMAN CORP /DE/ (NOC)'s trailing twelve month EPS is $31.64 as of 2026-06-30.
What is NOC's ROE (return on equity)?
NORTHROP GRUMMAN CORP /DE/ (NOC)'s trailing twelve month Return on Equity (ROE) is 26.96% as of 2026-06-30.
What is NOC's ROA (return on assets)?
NORTHROP GRUMMAN CORP /DE/ (NOC)'s trailing twelve month Return on Assets (ROA) is 8.97% as of 2026-06-30.
What is NOC's ROIC (return on invested capital)?
NORTHROP GRUMMAN CORP /DE/ (NOC)'s trailing twelve month Return on Invested Capital (ROIC) is 12.73% as of 2026-06-30.
What is NOC's EV/EBITDA?
NORTHROP GRUMMAN CORP /DE/ (NOC)'s trailing twelve month EV/EBITDA is 14.92x as of 2026-06-30.