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Northrop Grumman (NOC)
NYSE
$511.64+$4.31 (+0.85%)
Price as of Jun 23, 2026 5:01 PM EDT- $72.1BMarket Cap
- 3.12%1-Year Change
- Aerospace & DefenseIndustry
Northrop Grumman (NOC)
$511.64+$4.31 (+0.85%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 33.7B -17.77% | 41.0B +4.44% | 39.3B +7.34% | 36.6B +2.62% | |
Cost of Revenue | 27.3B -16.50% | 32.7B -0.21% | 32.7B +12.40% | 29.1B +2.57% | |
Gross Profit | 6.5B -22.73% | 8.4B +27.64% | 6.6B -12.35% | 7.5B +2.83% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | -1.1B 0.00% | -1.1B -8.33% | -1.2B 0.00% | -1.2B +9.09% | |
Depreciation and Amortization Expense | 1.5B +7.45% | 1.4B +2.39% | 1.3B -0.30% | 1.3B +8.31% | |
Total Operating Expenses | 37.7B +2.76% | 36.7B -0.24% | 36.8B +11.37% | 33.0B +3.14% | |
Operating Profit | 4.5B +3.23% | 4.4B +72.25% | 2.5B -29.55% | 3.6B -36.28% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Income and Expense and Net | 0 N/A | 0 N/A | 0 N/A | 0 N/A | |
Total Nonoperating Income and Expense | 154.0M -8.33% | 168.0M -31.71% | 246.0M +6,050.00% | 4.0M -78.95% | |
Income before Taxes | 5.1B +1.04% | 5.0B +113.81% | 2.3B -59.80% | 5.8B -34.71% | |
Income Taxes | 886.0M +5.23% | 842.0M +190.34% | 290.0M -69.15% | 940.0M -51.37% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 4.2B +0.19% | 4.2B +103.02% | 2.1B -58.01% | 4.9B -30.11% | |
Net Income from Continuing Operations Applicable to Common | 5.1B +1.04% | 5.0B +113.81% | 2.3B -59.80% | 5.8B -34.71% | |
Basic EPS and Net Income | 29.14 +2.64% | 28.39 +109.21% | 13.57 -57.07% | 31.61 -27.67% | |
Diluted EPS and Net Income | 29.08 +2.61% | 28.34 +109.46% | 13.53 -57.01% | 31.47 -27.72% | |
Basic Weighted Average Shares | 143.5M -2.38% | 147.0M -2.97% | 151.5M -2.19% | 154.9M -3.37% | |
Diluted Weighted Average Shares | 143.8M -2.38% | 147.3M -3.09% | 152.0M -2.31% | 155.6M -3.29% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 4.4B +1.15% | 4.4B +40.01% | 3.1B +20.64% | 2.6B -27.00% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 4.4B +1.15% | 4.4B +40.01% | 3.1B +20.64% | 2.6B -27.00% | |
Total Current Assets | 15.3B +7.10% | 14.3B +4.14% | 13.7B +9.75% | 12.5B +0.50% | |
Accumulated Depreciation | 9.6B +10.48% | 8.7B +9.66% | 8.0B +9.73% | 7.3B +6.44% | |
Property and Plant and Equipment and Net | 11.0B +4.14% | 10.5B +9.15% | 9.7B +9.69% | 8.8B +11.48% | |
Total Long-Term Assets | 1.6B +30.41% | 1.2B -51.29% | 2.5B -2.66% | 2.6B +12.25% | |
Total Assets | 51.4B +4.09% | 49.4B +6.05% | 46.5B +6.37% | 43.8B +2.76% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 534.0M -66.25% | 1.6B +2,160.00% | 70.0M -93.47% | 1.1B +17,766.67% | |
Total Current Liabilities | 13.9B -1.74% | 14.1B +18.31% | 11.9B +3.06% | 11.6B +21.58% | |
Total Long-Term Debt | 15.2B +3.20% | 14.7B +6.57% | 13.8B +16.78% | 11.8B -7.61% | |
Total Long-Term Liabilities | 2.7B +15.49% | 2.3B -17.89% | 2.8B +48.87% | 1.9B -4.51% | |
Total Liabilities | 34.7B +1.86% | 34.1B +7.31% | 31.7B +11.62% | 28.4B -4.08% | |
Retained Earnings | 16.7B +8.90% | 15.3B +3.55% | 14.8B -3.52% | 15.3B +18.58% | |
Total Stockholders Equity | 16.7B +9.05% | 15.3B +3.35% | 14.8B -3.38% | 15.3B +18.46% | |
Total Shares Outstanding | 142.0M -2.04% | 145.0M -3.44% | 150.1M -1.99% | 153.2M -2.00% | |
Cash Flow | |||||
Cash from Operating Activities | 4.8B +8.41% | 4.4B +13.24% | 3.9B +33.57% | 2.9B -18.67% | |
Capital Expenditures | 1.4B -17.94% | 1.8B -0.45% | 1.8B +23.69% | 1.4B +1.41% | |
Cash from Investing Activities | -1.2B -33.96% | -1.7B +10.56% | -1.6B +27.48% | -1.2B -160.30% | |
Dividends Paid | 1.3B +9.02% | 1.2B +6.27% | 1.1B +6.08% | 1.1B +7.02% | |
Cash from Financing Activities | -3.6B +154.62% | -1.4B -20.78% | -1.8B -32.61% | -2.6B -62.68% | |
Financials Ratio | |||||
Gross Margin | 19.15% -6.04% | 20.38% +22.22% | 16.67% -18.35% | 20.42% +0.21% | |
Operating Margin | 13.37% +25.54% | 10.65% +64.93% | 6.46% -34.37% | 9.84% -37.90% | |
Return on Assets | 8.30% -4.61% | 8.70% +91.15% | 4.55% -59.85% | 11.34% -29.53% | |
Return on Equity | 26.17% -5.70% | 27.75% +103.16% | 13.66% -60.61% | 34.68% -41.82% | |
Revenue Growth | -17.77% -500.59% | 4.44% -39.59% | 7.34% +180.14% | 2.62% +185.22% | |
Current Ratio | 1.10 +9.00% | 1.01 -11.97% | 1.15 +6.49% | 1.08 -17.34% | |
Cash Ratio | 0.32 +2.95% | 0.31 +18.36% | 0.26 +17.04% | 0.22 -39.96% | |
Debt-to-Equity Ratio | 0.94 -11.57% | 1.06 +13.66% | 0.94 +11.36% | 0.84 -14.96% | |
Debt-to-Assets Ratio | 0.31 -7.34% | 0.33 +10.75% | 0.30 +1.16% | 0.29 -1.97% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow