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NORTHROP GRUMMAN CORP /DE/

NOC

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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
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Cash And Cash Equivalents At Carrying Value
2,3072,0904,4031,9571,8991,6854,3533,3263,2723,0613,1092,082
Accounts Receivable Net Current
2,3111,8061,3751,9832,1961,8051,2721,6091,6941,8321,4541,764
Unbilled Receivables Current
------5,908---5,693-
Contract With Customer Asset Net
--6,544---5,908-----
Contract With Customer Asset Net Current
7,9537,556-7,0307,1336,857-6,5186,4346,450-6,270
Inventory Net Of Allowances Customer Advances And …
1,4151,4501,3091,6151,5531,5781,4551,6461,5041,3701,1091,355
Other Assets Current
1,6041,8681,6561,5201,2451,3421,2861,2331,3632,0832,3411,679
Assets Current
15,59014,77015,28714,10514,02613,26714,27414,33214,26714,79613,70613,150
Property Plant And Equipment Net
10,29710,24310,97210,54210,53710,52210,53610,0789,7719,6909,6539,173
Operating Lease Right Of Use Asset
1,9011,9251,8591,7831,7831,8261,7701,7791,8231,7631,8181,714
Goodwill
17,43917,43917,43717,43617,43517,43417,51217,51717,51617,51517,51717,514
Intangible Assets Net Excluding Goodwill
---220231242254268282290305324
Deferred Income Tax Assets Net
5987431,0511,2551,7131,6331,5991,4071,2501,1231,020330
Defined Benefit Plan Assets For Plan Benefits Nonc…
3,4473,3073,1672,5012,3932,2852,184---1,331-
Other Assets Noncurrent
1,4911,5801,6041,4581,3331,2591,4842,9082,7612,6411,1942,691
Assets
50,76350,00751,37749,30049,45148,46849,35948,28947,67047,81846,54444,896
Liabilities
Accounts Payable Current
2,8952,6813,2402,7972,5922,5012,5992,5182,3522,5802,1102,260
Employee Related Liabilities Current
1,9911,7322,3091,9461,8561,5982,2711,9241,9031,7012,2511,927
Contract With Customer Liability Current
3,8233,6974,0863,5623,9973,7104,0703,1573,2923,5304,1933,458
Other Liabilities Current
4,6364,7114,2474,4135,0146,1605,1885,5025,3615,3213,3882,660
Liabilities Current
13,34512,82113,88212,71813,45913,96914,12813,10112,90813,13211,94210,305
Long Term Debt Noncurrent
14,42814,41115,16215,16215,16014,16714,69214,68914,70614,74213,78613,793
Pension And Other Postretirement Defined Benefit P…
1,0861,0951,1101,1001,1081,1151,1201,1861,2111,2501,2901,147
Operating Lease Liability Noncurrent
1,8611,9051,8571,7961,8051,8541,7981,8211,8701,8301,8921,736
Other Liabilities Noncurrent
2,1592,6602,6922,5362,4482,3792,3312,7442,6742,6412,8391,987
Liabilities
32,87932,89234,70333,31233,98033,48434,06933,54133,36933,59531,74928,968
Stockholders Equity
Preferred Stock Value
000000000000
Common Stock Value
142142142143143144145146146148150151
Additional Paid In Capital Common Stock
3780000000000
Retained Earnings Accumulated Deficit
17,83917,09616,65815,96815,45214,98215,29714,73814,30114,21814,77315,924
Accumulated Other Comprehensive Income Loss Net Of…
-134-131-126-123-124-142-152-136-146-143-128-147
Stockholders Equity
17,88417,11516,67415,98815,47114,98415,29014,74814,30114,22314,79515,928
Liabilities And Stockholders Equity
50,76350,00751,37749,30049,45148,46849,35948,28947,67047,81846,54444,896
Accumulated Depreciation Depletion And Amortizatio…
10,0619,8549,6489,4309,2078,9988,7338,5178,3288,1497,9647,742
Long Term Debt Current
7637585345335516051,5821,5891,5901,5827064
Preferred Stock Par Or Stated Value Per Share
111111111111
Preferred Stock Shares Authorized
101010101010101010101010
Preferred Stock Shares Issued
000000000000
Preferred Stock Shares Outstanding
000000000000
Common Stock Par Or Stated Value Per Share
111111111111
Common Stock Shares Authorized
800800800800800800800800800800800800
Common Stock Shares Issued
142142142143143144145146146148150151
Shares Outstanding
142142142143143144145146146148150151

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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%---------
20251.96%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
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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
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
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)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
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
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-05-04Sale
Owner: Welsh, Mark A Iii
Title: -
Shares: 95
Price/Share: $572.44
Value: $54,381.80
Shares Owned: 4,121
Relationship: Director
Ownership: Direct
2026-03-02Sale
Owner: Simpson, Kathryn G
Title: Corp VP & General Counsel
Shares: 873
Price/Share: $745.00
Value: $650,385.00
Shares Owned: 1
Relationship: Officer
Ownership: Direct
2026-02-27Sale
Owner: Roeder, Roshan S
Title: CVP & Pres. Mission Systems
Shares: 1,754
Price/Share: $720.00
Value: $1,262,880.00
Shares Owned: 2,353
Relationship: Officer
Ownership: Direct
2026-02-19Sale
Owner: Roeder, Roshan S
Title: CVP & Pres. Mission Systems
Shares: 512
Price/Share: $727.62
Value: $372,541.44
Shares Owned: 4,107
Relationship: Officer
Ownership: Direct
2026-02-19Sale
Owner: Hardesty, Michael A
Title: Corp VP, Controller & CAO
Shares: 147
Price/Share: $732.98
Value: $107,748.06
Shares Owned: 2,525
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
78.66%
Inst. Shares: 111,776,642
Shares Outstanding: 142,100,000
2025-12-31
78.47%
Inst. Shares: 112,608,334
Shares Outstanding: 143,500,000
2025-09-30
79.07%
Inst. Shares: 113,155,344
Shares Outstanding: 143,100,000
2025-06-30
79.54%
Inst. Shares: 114,293,424
Shares Outstanding: 143,700,000
2025-03-31
78.47%
Inst. Shares: 113,473,408
Shares Outstanding: 144,600,000

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.

Wall Street's data.
Main Street's price.