NORTHROP GRUMMAN CORP /DE/ financials

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NOC CIK 0001133421

Source: EDGAR filings · Built 2026-06-02T03:40:34Z

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 1.10× 1.01× 1.15× 1.08× 1.30× 1.60×
Debt-to-Equity 1.07× 1.20× 1.08× 0.98× 1.13× 1.57×
Effective Tax Rate 17.48% 16.79% 12.36% 16.11% 21.63% 14.46%
Cash Conversion Ratio 1.14× 1.05× 1.88× 0.59× 0.51× 1.35×
Accruals Ratio -0.01× -0.00× -0.04× 0.05× 0.08× -0.03×
SBC % of Revenue 0.28% 0.25% 0.22% 0.27% 0.26% 0.24%
CapEx Coverage 3.28× 2.48× 2.18× 2.02× 2.52× 3.03×
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) 19.61× 16.56× 34.60× 17.34× 8.89× 16.01×
P/FCF 24.79× 26.37× 33.88× 57.91× 28.94× 17.70×
FCF Yield 4.03% 3.79% 2.95% 1.73% 3.46% 5.65%
EV / EBITDA 15.79× 14.30× 21.47× 19.42× 10.39× 11.72×
P/S 1.93× 1.66× 1.79× 2.28× 1.70× 1.38×
P/B 4.86× 4.45× 4.75× 5.46× 4.68× 4.80×

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.

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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.

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