NORTHROP GRUMMAN CORP /DE/ financials

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NOC CIK 0001133421

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T10:12:32Z

Custom taxonomy namespace: ffd

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 3.31B 2.62B 2.10B 1.47B 2.15B 2.88B
EBITDA 5.98B 5.74B 3.88B 4.94B 6.89B 5.33B
Working Capital 1.41B 146.00M 1.76B 901.00M 2.90B 5.76B
Net Debt 13.48B 14.04B 12.94B 12.42B 11.13B 11.70B
Operating Margin 10.75% 10.65% 6.46% 9.84% 15.84% 11.05%
Net Margin 9.97% 10.17% 5.23% 13.38% 19.64% 8.67%
Return on Equity (ROE) 25.08% 27.30% 13.90% 31.97% 54.19% 30.14%
Return on Assets (ROA) 8.14% 8.46% 4.42% 11.19% 16.45% 7.17%
Current Ratio 1.1012 1.0103 1.1477 1.0778 1.3039 1.6017
Debt-to-Equity 1.0726 1.2031 1.0847 0.9796 1.1339 1.57
Effective Tax Rate 17.48% 16.79% 12.36% 16.11% 21.63% 14.46%
Cash Conversion Ratio 1.1375 1.0513 1.8847 0.5925 0.5092 1.35
Accruals Ratio -0.0112 -0.0043 -0.0391 0.0456 0.0807 -0.0251
SBC % of Revenue 0.28% 0.25% 0.22% 0.27% 0.26% 0.24%
CapEx Coverage 3.2807 2.4833 2.1831 2.0216 2.5208 3.0317
Free Cash Flow Per Share $23.00 $17.79 $13.82 $9.42 $13.37 $17.21

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 19.6083 16.5593 34.6001 17.3375 8.89 16.0126
P/FCF 24.7948 26.3741 33.8844 57.9105 28.9402 17.7023
FCF Yield 4.03% 3.79% 2.95% 1.73% 3.46% 5.65%
EV / EBITDA 15.7863 14.2975 21.4738 19.4189 10.3948 11.7224
P/S 1.9299 1.6578 1.7886 2.2831 1.696 1.3805
P/B 4.856 4.449 4.7497 5.4575 4.6799 4.8022

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenues 41.95B 41.03B 39.29B 36.60B 35.67B 36.80B
Research and Development Expense 1.10B 1.10B 1.20B 1.20B 1.10B 1.10B
Operating Expenses 37.67B 36.66B 36.75B 33.00B 32.00B 32.73B
Operating Income (Loss) 4.51B 4.37B 2.54B 3.60B 5.65B 4.07B
Income Tax Expense (Benefit) 886.00M 842.00M 290.00M 940.00M 1.93B 539.00M
Net Income (Loss) Attributable to Parent 4.18B 4.17B 2.06B 4.90B 7.00B 3.19B
Earnings Per Share, Basic $29.14 $28.39 $13.57 $31.61 $43.70 $19.08
Weighted Average Number of Shares Outstanding, Basic 143.50M 147.00M 151.50M 154.90M 160.30M 167.10M
Earnings Per Share, Diluted $29.08 $28.34 $13.53 $31.47 $43.54 $19.03
Weighted Average Number of Shares Outstanding, Diluted 143.80M 147.30M 152.00M 155.60M 160.90M 167.60M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 4.40B 4.35B 3.11B 2.58B 3.53B 4.91B
Assets, Current 15.29B 14.27B 13.71B 12.49B 12.43B 15.34B
Assets 51.38B 49.36B 46.54B 43.76B 42.58B 44.47B
Long-term Debt 15.70B 16.27B 13.86B 12.88B 12.78B 15.00B
Liabilities, Current 13.88B 14.13B 11.94B 11.59B 9.53B 9.58B
Long-term Debt, Excluding Current Maturities 15.16B 14.69B 13.79B 11.80B 12.78B 14.26B
Liabilities 34.70B 34.07B 31.75B 28.44B 29.65B 33.89B
Stockholders' Equity Attributable to Parent 16.67B 15.29B 14.79B 15.31B 12.93B 10.58B
Common Stock, Shares, Outstanding 142.00M 144.95M 150.11M 153.16M 156.28M 166.72M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 4.76B 4.39B 3.88B 2.90B 3.57B 4.30B
Payments to Acquire Property, Plant, and Equipment 1.45B 1.77B 1.77B 1.44B 1.42B 1.42B
Net Cash Provided by (Used in) Investing Activities -1.16B -1.75B -1.58B -1.24B 2.06B -1.21B
Payments for Repurchase of Common Stock 1.62B 2.51B 1.50B 1.50B 3.71B 490.00M
Net Cash Provided by (Used in) Financing Activities -3.55B -1.40B -1.76B -2.61B -7.00B -432.00M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

14 concepts 3 units
Unit US$ · 9 concepts
Label Value Period
Revenues 9.88B 2026-01-01 → 2026-03-31
General and Administrative Expense 971.00M 2026-01-01 → 2026-03-31
Operating Expenses 8.89B 2026-01-01 → 2026-03-31
Operating Income (Loss) 989.00M 2026-01-01 → 2026-03-31
Other Nonoperating Income (Expense) 37.00M 2026-01-01 → 2026-03-31
Interest and Debt Expense 162.00M 2026-01-01 → 2026-03-31
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.03B 2026-01-01 → 2026-03-31
Income Tax Expense (Benefit) 155.00M 2026-01-01 → 2026-03-31
Net Income (Loss) Attributable to Parent 875.00M 2026-01-01 → 2026-03-31
Unit shares · 2 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 142.10M 2026-01-01 → 2026-03-31
Weighted Average Number of Shares Outstanding, Diluted 142.50M 2026-01-01 → 2026-03-31
Unit US$ / share · 3 concepts
Label Value Period
Earnings Per Share, Basic $6.16 2026-01-01 → 2026-03-31
Earnings Per Share, Diluted $6.14 2026-01-01 → 2026-03-31
Common Stock, Dividends, Per Share, Declared $2.31 2026-01-01 → 2026-03-31

Comprehensive Income

3 concepts 1 unit
Unit US$ · 3 concepts
Label Value Period
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax -2.00M 2026-01-01 → 2026-03-31
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 870.00M 2026-01-01 → 2026-03-31
Other Comprehensive Income (Loss), Net of Tax -5.00M 2026-01-01 → 2026-03-31

Balance Sheet

43 concepts 3 units
Unit US$ · 35 concepts
Label Value Period
Cash and Cash Equivalents, at Carrying Value 2.09B as of 2026-03-31
Accounts Receivable, after Allowance for Credit Loss, Current 1.81B as of 2026-03-31
Marketable Securities 492.00M as of 2026-03-31
Inventory, Net 1.45B as of 2026-03-31
Contract with Customer, Asset, after Allowance for Credit Loss, Current 7.56B as of 2026-03-31
Other Assets, Current 1.87B as of 2026-03-31
Assets, Current 14.77B as of 2026-03-31
Operating Lease, Right-of-Use Asset 1.93B as of 2026-03-31
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 9.85B as of 2026-03-31
Income Taxes Receivable 1.10B as of 2026-03-31
Property, Plant and Equipment, Net 10.24B as of 2026-03-31
Goodwill 17.44B as of 2026-03-31
Other Assets, Noncurrent 1.58B as of 2026-03-31
Deferred Income Tax Assets, Net 743.00M as of 2026-03-31
Assets for Plan Benefits, Defined Benefit Plan 3.31B as of 2026-03-31
Assets 50.01B as of 2026-03-31
Accounts Payable, Current 2.68B as of 2026-03-31
Employee-related Liabilities, Current 1.73B as of 2026-03-31
Contract with Customer, Liability, Current 3.70B as of 2026-03-31
Long-term Debt, Current Maturities 758.00M as of 2026-03-31
Other Liabilities, Current 4.71B as of 2026-03-31
Liabilities, Current 12.82B as of 2026-03-31
Long-term Debt, Excluding Current Maturities 14.41B as of 2026-03-31
Liability, Defined Benefit Plan, Noncurrent 1.09B as of 2026-03-31
Other Liabilities, Noncurrent 2.66B as of 2026-03-31
Operating Lease, Liability, Noncurrent 1.91B as of 2026-03-31
Liabilities 32.89B as of 2026-03-31
Preferred Stock, Value, Issued 0 as of 2026-03-31
Common Stock, Value, Issued 142.00M as of 2026-03-31
Additional Paid in Capital, Common Stock 8.00M as of 2026-03-31
Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax -133.00M as of 2026-03-31
Accumulated Other Comprehensive Income (Loss), Net of Tax -131.00M as of 2026-03-31
Retained Earnings (Accumulated Deficit) 17.10B as of 2026-03-31
Stockholders' Equity Attributable to Parent 17.11B as of 2026-03-31
Liabilities and Equity 50.01B as of 2026-03-31
Unit shares · 6 concepts
Label Value Period
Preferred Stock, Shares Authorized 10.00M as of 2026-03-31
Preferred Stock, Shares Issued 0 as of 2026-03-31
Preferred Stock, Shares Outstanding 0 as of 2026-03-31
Common Stock, Shares Authorized 800.00M as of 2026-03-31
Common Stock, Shares, Issued 142.03M as of 2026-03-31
Common Stock, Shares, Outstanding 142.03M as of 2026-03-31
Unit US$ / share · 2 concepts
Label Value Period
Preferred Stock, Par or Stated Value Per Share $1.00 as of 2026-03-31
Common Stock, Par or Stated Value Per Share $1.00 as of 2026-03-31

Cash Flow Statement

27 concepts 1 unit
Unit US$ · 27 concepts
Label Value Period
Depreciation, Depletion and Amortization 372.00M 2026-01-01 → 2026-03-31
Payment for Pension and Other Postretirement Benefits 33.00M 2026-01-01 → 2026-03-31
Share-based Payment Arrangement, Noncash Expense 20.00M 2026-01-01 → 2026-03-31
Deferred Income Taxes and Tax Credits 308.00M 2026-01-01 → 2026-03-31
Other Noncash Income (Expense) 1.00M 2026-01-01 → 2026-03-31
Increase (Decrease) in Contract with Customer, Asset 551.00M 2026-01-01 → 2026-03-31
Increase (Decrease) in Accounts Receivable 431.00M 2026-01-01 → 2026-03-31
Capital Expenditures Incurred but Not yet Paid 42.00M 2026-01-01 → 2026-03-31
Increase (Decrease) in Inventories 144.00M 2026-01-01 → 2026-03-31
Increase (Decrease) in Prepaid Expense and Other Assets 37.00M 2026-01-01 → 2026-03-31
Increase (Decrease) in Contract with Customer, Liability -389.00M 2026-01-01 → 2026-03-31
Increase (Decrease) in Accounts Payable -559.00M 2026-01-01 → 2026-03-31
Increase (Decrease) in Other Accrued Liabilities -802.00M 2026-01-01 → 2026-03-31
Increase (Decrease) in Income Taxes Payable -164.00M 2026-01-01 → 2026-03-31
Net Cash Provided by (Used in) Operating Activities -1.66B 2026-01-01 → 2026-03-31
Payments to Acquire Property, Plant, and Equipment 167.00M 2026-01-01 → 2026-03-31
Payments for (Proceeds from) Other Investing Activities 1.00M 2026-01-01 → 2026-03-31
Net Cash Provided by (Used in) Investing Activities -168.00M 2026-01-01 → 2026-03-31
Proceeds from (Repayments of) Commercial Paper 498.00M 2026-01-01 → 2026-03-31
Repayments of Long-term Debt 527.00M 2026-01-01 → 2026-03-31
Payments for Repurchase of Common Stock 68.00M 2026-01-01 → 2026-03-31
Payments of Ordinary Dividends, Common Stock 333.00M 2026-01-01 → 2026-03-31
Payment, Tax Withholding, Share-based Payment Arrangement 57.00M 2026-01-01 → 2026-03-31
Proceeds from (Payments for) Other Financing Activities -2.00M 2026-01-01 → 2026-03-31
Net Cash Provided by (Used in) Financing Activities -489.00M 2026-01-01 → 2026-03-31
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations -2.31B 2026-01-01 → 2026-03-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.09B as of 2026-03-31

Notes

19 concepts 3 units
Unit US$ · 17 concepts
Label Value Period
Accrual for Environmental Loss Contingencies 561.00M as of 2026-03-31
Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense 19.00M 2026-01-01 → 2026-03-31
Inventory, Net of Allowances, Customer Advances and Progress Billings 1.45B as of 2026-03-31
Recorded Third-Party Environmental Recoveries, Amount 514.00M as of 2026-03-31
EffectiveIncomeTaxRateReconciliationFdiiAmount 9.00M 2026-01-01 → 2026-03-31
Long-term Debt, Fair Value 14.20B as of 2026-03-31
Effective Income Tax Rate Reconciliation, Tax Credit, Research, Amount 68.00M 2026-01-01 → 2026-03-31
Inventory, Finished Goods, Net of Reserves 70.00M as of 2026-03-31
Inventory, Work in Process, Net of Reserves 1.06B as of 2026-03-31
Inventory, Raw Materials, Net of Reserves 318.00M as of 2026-03-31
Contract with Customer, Liability, Revenue Recognized 1.80B 2026-01-01 → 2026-03-31
Loss Contingency, Range of Possible Loss, Portion Not Accrued 402.00M as of 2026-03-31
Loss Contingency, Loss in Period 0 2026-01-01 → 2026-03-31
SegmentExpenditureAdditionToLongLivedAssets 167.00M 2026-01-01 → 2026-03-31
Revenue, Remaining Performance Obligation, Amount 95.60B as of 2026-03-31
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) -120.00M 2026-01-01 → 2026-03-31
Defined Contribution Plan, Employer Discretionary Contribution Amount 229.00M 2026-01-01 → 2026-03-31
Unit shares · 1 concept
Label Value Period
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements 400,000 2026-01-01 → 2026-03-31
Unit pure · 1 concept
Label Value Period
Effective Income Tax Rate Reconciliation, Percent 0.15 2026-01-01 → 2026-03-31

Other

1 concepts 1 unit
Unit shares · 1 concept
Label Value Period
Stock Repurchased and Retired During Period, Shares 100,000 2026-01-01 → 2026-03-31

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (NOC CIK 0001133421), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.