NORTHROP GRUMMAN CORP /DE/ financial data

Symbol
NOC on NYSE
Location
Falls Church, VA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 27 Jan 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 105% % -3.1%
Quick Ratio 11% % -0.08%
Debt-to-equity 215% % -6.6%
Return On Equity 26% % -7%
Return On Assets 8.4% % -2.6%
Operating Margin 11% % 0.96%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 141,921,621 shares -2%
Common Stock, Shares, Outstanding 141,997,194 shares -2%
Entity Public Float $71,500,000,000 USD 12%
Common Stock, Value, Issued $142,000,000 USD -2.1%
Weighted Average Number of Shares Outstanding, Basic 143,500,000 shares -2.4%
Weighted Average Number of Shares Outstanding, Diluted 143,800,000 shares -2.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $41,954,000,000 USD 2.2%
General and Administrative Expense $4,033,000,000 USD 1%
Operating Income (Loss) $4,511,000,000 USD 3.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $5,068,000,000 USD 1%
Income Tax Expense (Benefit) $886,000,000 USD 5.2%
Net Income (Loss) Attributable to Parent $4,182,000,000 USD 0.19%
Earnings Per Share, Basic 29.14 USD/shares 2.6%
Earnings Per Share, Diluted 29.08 USD/shares 2.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $4,403,000,000 USD 1.1%
Accounts Receivable, after Allowance for Credit Loss, Current $1,375,000,000 USD 8.1%
Inventory, Net $1,309,000,000 USD -10%
Other Assets, Current $1,656,000,000 USD 29%
Assets, Current $15,287,000,000 USD 7.1%
Deferred Income Tax Assets, Net $1,051,000,000 USD -34%
Property, Plant and Equipment, Net $10,972,000,000 USD 4.1%
Operating Lease, Right-of-Use Asset $1,859,000,000 USD 5%
Intangible Assets, Net (Excluding Goodwill) $220,000,000 USD -18%
Goodwill $17,437,000,000 USD -0.43%
Other Assets, Noncurrent $1,604,000,000 USD 8.1%
Assets $51,377,000,000 USD 4.1%
Accounts Payable, Current $3,240,000,000 USD 25%
Employee-related Liabilities, Current $2,309,000,000 USD 1.7%
Contract with Customer, Liability, Current $4,086,000,000 USD 0.39%
Liabilities, Current $13,882,000,000 USD -1.7%
Long-term Debt and Lease Obligation $15,162,000,000 USD 3.2%
Operating Lease, Liability, Noncurrent $1,857,000,000 USD 3.3%
Other Liabilities, Noncurrent $2,692,000,000 USD 15%
Liabilities $34,703,000,000 USD 1.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax $126,000,000 USD 17%
Retained Earnings (Accumulated Deficit) $16,658,000,000 USD 8.9%
Stockholders' Equity Attributable to Parent $16,674,000,000 USD 9.1%
Liabilities and Equity $51,377,000,000 USD 4.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,565,000,000 USD -122%
Net Cash Provided by (Used in) Financing Activities $851,000,000 USD -192%
Net Cash Provided by (Used in) Investing Activities $252,000,000 USD 6.3%
Common Stock, Shares Authorized 800,000,000 shares 0%
Common Stock, Shares, Issued 141,997,194 shares -2%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $2,668,000,000 USD -5458%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4,403,000,000 USD 1.1%
Deferred Tax Assets, Valuation Allowance $582,000,000 USD 11%
Deferred Tax Assets, Gross $6,094,000,000 USD -14%
Operating Lease, Liability $2,188,000,000 USD 3.1%
Payments to Acquire Property, Plant, and Equipment $1,450,000,000 USD -18%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $4,208,000,000 USD 1.4%
Lessee, Operating Lease, Liability, to be Paid $2,703,000,000 USD 3.2%
Property, Plant and Equipment, Gross $20,620,000,000 USD 7%
Operating Lease, Liability, Current $331,000,000 USD 2.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two $364,000,000 USD 2%
Lessee, Operating Lease, Liability, to be Paid, Year One $401,000,000 USD 3.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.043 Rate 7.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $515,000,000 USD -3.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three $320,000,000 USD 7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $1,640,000,000 USD 13%
Lessee, Operating Lease, Liability, to be Paid, Year Four $286,000,000 USD 11%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $1,472,000,000 USD 7.4%
Deferred Tax Assets, Net of Valuation Allowance $5,512,000,000 USD -16%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%