TopFunds

Northrop Grumman Corporation

NYSE: NOC

Stock price

519.86 USD

(+0%) TODAY

Aerospace & Defense
Financials

all figures in US$ Millions except per share data

Sections:

Periods:

View:

Format:

Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
10.4
12.2
11.5
18.5
13.2
19
43.5
31.5
13.5
28.3
29.1
10.8%
02Free cash flow per share
8.8
10.5
9.6
14.8
17.8
17.2
13.4
9.4
13.8
17.8
23
10.1%
03Dividends per share
3.1
3.5
3.9
4.7
5.2
5.7
6.2
6.8
7.3
8.1
9
11.2%
04Dividends payout, %
30.3%
29.1%
34.2%
25.4%
39.2%
29.9%
14%
21.5%
54.3%
28.4%
30.9%
0.2%
PROFIT AND LOSS STATEMENT
05Revenue
23,526
24,508
25,803
30,095
33,841
36,799
35,667
36,602
39,290
41,033
41,954
6%
06% Change
-
-
-
-
-
-
-
-
-
-
-
6%
07Cost of revenue
(17,884)
(18,731)
(19,849)
(23,304)
(26,582)
(29,321)
(28,399)
(29,128)
(32,739)
(32,671)
(33,641)
6.5%
08Gross profit
5,642
5,777
5,954
6,791
7,259
7,478
7,268
7,474
6,551
8,362
8,313
4%
09% Margin
24%
23.6%
23.1%
22.6%
21.5%
20.3%
20.4%
20.4%
16.7%
20.4%
19.8%
21.2% A
10Operating expenses
(2,566)
(2,632)
(2,712)
(3,040)
(3,290)
(3,413)
(1,617)
(3,873)
(4,014)
(3,992)
(4,033)
4.6%
11% of Revenue
(10.9)%
(10.7)%
(10.5)%
(10.1)%
(9.7)%
(9.3)%
(4.5)%
(10.6)%
(10.2)%
(9.7)%
(9.6)%
(9.6)% A
12Operating Income
3,076
3,193
3,299
3,780
3,969
4,065
5,651
3,601
2,537
4,370
4,280
3.4%
13Income tax expense
(800)
(723)
(1,034)
(513)
(300)
(539)
(1,933)
(940)
(290)
(842)
(886)
1%
14Net Income
1,990
2,200
2,015
3,229
2,248
3,189
7,005
4,896
2,056
4,174
4,182
7.7%
15% Margin
8.5%
9%
7.8%
10.7%
6.6%
8.7%
19.6%
13.4%
5.2%
10.2%
10%
10% A
16Shares Outstanding
191.6
180.5
175.6
174.6
170
167.6
160.9
155.6
152
147.3
143.8
(2.8)%
17EPS Basic
10.5
12.3
11.6
18.6
13.3
19.1
43.7
31.6
13.6
28.4
29.1
10.7%
18EPS Diluted
10.4
12.2
11.5
18.5
13.2
19
43.5
31.5
13.5
28.3
29.1
10.8%
19EBITDA
3,558
3,394
4,928
5,104
4,234
5,588
8,734
7,684
4,229
6,839
7,205
7.3%
% Margin
15.1%
13.9%
19.1%
17%
12.5%
15.2%
24.5%
21%
10.8%
16.7%
17.2%
16.6% A
20Net Interest Income (expense)
(301)
(301)
(360)
(562)
(528)
(593)
(556)
(506)
(545)
(621)
(665)
8.3%
21Net Debt / EBITDA
1.2
1.3
0.8
2.5
3.4
2.3
1.5
1.9
3.5
2.3
2.1
2.1 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
2,319
2,541
11,225
1,579
2,245
4,907
3,530
2,577
3,109
4,353
4,403
6.6%
23Short-term investments
-
-
-
-
-
-
-
-
-
-
-
-
24Accounts receivable
2,841
3,299
4,519
6,474
6,660
6,641
6,959
7,494
8,647
7,697
8,843
12%
25Other current assets
367
200
445
973
878
2,827
944
1,259
635
583
543
4%
26Inventory
807
816
780
654
783
759
811
978
1,109
1,455
1,309
5%
27Total Current Assets
6,334
6,856
16,587
9,680
10,566
15,134
12,244
12,308
13,500
14,088
15,098
9.1%
Non-Current Assets
28Net property, plant & equipment
3,064
3,588
4,225
6,372
8,423
8,604
9,549
10,611
11,471
12,306
12,831
15.4%
29Long-term investments
-
330
352
319
364
377
418
332
339
347
483
-
30Other non-current assets
15,056
14,840
13,991
21,282
21,617
20,144
20,186
20,324
21,028
22,618
22,965
4.3%
31Total Non-Current Assets
18,120
18,758
18,568
27,973
30,404
29,125
30,153
31,267
32,838
35,271
36,279
7.2%
Total Assets
24,454
25,614
34,917
37,653
41,089
44,469
42,579
43,755
46,544
49,359
51,377
7.7%
LIABILITIES
Current Liabilities
32Accounts payable
1,282
1,554
1,661
2,182
2,226
1,806
2,197
2,587
2,110
2,599
3,240
9.7%
33Short-term debt
110
12
867
517
1,448
1,005
290
1,371
370
1,906
865
22.9%
34Other current liabilities
4,065
4,064
4,437
5,575
5,760
6,769
7,043
7,629
9,462
9,623
9,777
9.2%
35Total Current Liabilities
5,457
5,630
6,965
8,274
9,434
9,580
9,530
11,587
11,942
14,128
13,882
9.8%
Non-Current Liabilities
36Long-term debt
6,386
7,058
14,399
13,883
15,386
16,947
15,957
15,453
17,570
18,288
18,876
11.5%
37Other non-current liabilities
7,089
7,667
6,505
7,309
7,450
7,363
4,166
1,403
2,237
1,653
1,945
(12.1)%
38Total Non-Current Liabilities
13,475
14,725
20,904
21,192
22,836
24,310
20,123
16,856
19,807
19,941
20,821
4.5%
39Total Liabilities
18,932
20,355
27,869
29,466
32,270
33,890
29,653
28,443
31,749
34,069
34,703
6.3%
SHAREHOLDERS` EQUITY
40Common stock
181
175
174
171
168
167
156
153
150
145
142
(2.4)%
41Retained earnings / (deficit)
10,661
10,630
11,548
8,068
8,748
10,482
12,913
15,312
14,773
15,297
16,658
4.6%
42Accumulated other comprehensive income / (loss)
(5,320)
(5,546)
(4,718)
(52)
(97)
(128)
(143)
(153)
(128)
(152)
(126)
(31.2)%
43Noncontrolling interests
-
-
-
-
-
-
-
-
-
-
-
-
44Total shareholders' equity
5,522
5,259
7,048
8,187
8,819
10,579
12,926
15,312
14,795
15,290
16,674
11.7%
45Total Liabilities and shareholders' Equity
24,454
25,614
34,917
37,653
41,089
44,469
42,579
43,755
46,544
49,359
51,377
7.7%
46Total Debt
6,496
7,070
15,266
14,400
16,834
17,952
16,247
16,824
17,940
20,194
19,741
11.8%
47Net Debt
4,177
4,529
4,041
12,821
14,589
13,045
12,717
14,247
14,831
15,841
15,338
13.9%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
1,990
2,200
2,015
3,229
2,248
3,189
7,005
4,896
2,056
4,174
4,182
7.7%
49Depreciation & amortization
467
456
475
800
1,265
1,267
1,239
1,342
1,338
1,370
1,472
12.2%
50Share-based compensation expense
99
93
94
86
127
90
94
99
87
101
119
1.9%
51Changes in working capital and other assets
(394)
64
29
(288)
657
(241)
(4,771)
(3,436)
394
(1,257)
(1,016)
9.9%
52Net cash flows from operating activities
2,162
2,813
2,613
3,827
4,297
4,305
3,567
2,901
3,875
4,388
4,757
8.2%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(471)
(920)
(928)
(1,249)
(1,264)
(1,420)
(1,415)
(1,435)
(1,775)
(1,767)
(1,450)
11.9%
54Purchases of investments / marketable securities
-
-
-
-
-
-
-
-
-
-
-
-
55Proceeds from maturities of marketable securities
-
-
-
-
-
-
-
-
197
-
-
-
56Other investing activities
40
115
39
(7,629)
57
209
3,473
194
(4)
18
295
22.1%
57Net cash flows from investing activities
(431)
(805)
(889)
(8,878)
(1,207)
(1,211)
2,058
(1,241)
(1,582)
(1,749)
(1,155)
10.4%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(3,182)
(1,547)
(393)
(1,263)
(809)
(490)
(3,705)
(1,504)
(1,500)
(2,514)
(1,624)
(6.5)%
59Dividends paid, net
(603)
(640)
(689)
(821)
(880)
(953)
(983)
(1,052)
(1,116)
(1,186)
(1,293)
7.9%
60Debt issuance (repayments), net
600
563
8,232
(2,398)
(729)
1,134
(2,236)
-
945
2,495
(502)
-
61Other financing activities
(90)
(162)
(190)
(113)
(6)
(123)
(78)
(57)
(90)
(190)
(133)
4%
62Net cash flows from financing activities
(3,275)
(1,786)
6,960
(4,595)
(2,424)
(432)
(7,002)
(2,613)
(1,761)
(1,395)
(3,552)
0.8%
63Increase (decrease) in cash and cash equivalents
(1,544)
222
8,684
(9,646)
666
2,662
(1,377)
(953)
532
1,244
50
-
64Cash and equivalents, ending balance
2,319
2,541
11,225
1,579
2,245
4,907
3,530
2,577
3,109
4,353
4,403
6.6%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
1,691
1,893
1,685
2,578
3,033
2,885
2,152
1,466
2,100
2,621
3,307
6.9%

Annual Reports, Presentations And IR Contacts

Go to the website
Annual report links (10K)
2025202420232022202120202019201820172016

Northrop Grumman Corporation (NOC) financial statements and performance

Explore Northrop Grumman Corporation (NOC) annual and quarterly financial statements, including revenue, operating income, net income, cash flow, assets, liabilities, and per-share metrics.

Compare reporting periods and financial trends to evaluate profitability, balance-sheet strength, cash generation, and long-term business performance.