NORTHROP GRUMMAN CORP /DE/ financial data

Symbol
NOC on NYSE
Location
Falls Church, VA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 21 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 103% % -8.2%
Quick Ratio 11% % 3.7%
Debt-to-equity 218% % -4.1%
Return On Equity 26% % 59%
Return On Assets 8.2% % 64%
Operating Margin 11% % 50%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 142,720,067 shares -2%
Common Stock, Shares, Outstanding 142,790,278 shares -2.1%
Entity Public Float $63,700,000,000 USD -7.5%
Common Stock, Value, Issued $143,000,000 USD -2.1%
Weighted Average Number of Shares Outstanding, Basic 143,100,000 shares -2.1%
Weighted Average Number of Shares Outstanding, Diluted 143,500,000 shares -2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $40,928,000,000 USD -0.14%
General and Administrative Expense $3,851,000,000 USD -4.4%
Operating Income (Loss) $4,329,000,000 USD 50%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $4,879,000,000 USD 80%
Income Tax Expense (Benefit) $860,000,000 USD 158%
Net Income (Loss) Attributable to Parent $4,019,000,000 USD 69%
Earnings Per Share, Basic 27 USD/shares 72%
Earnings Per Share, Diluted 27 USD/shares 72%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,957,000,000 USD -41%
Accounts Receivable, after Allowance for Credit Loss, Current $1,983,000,000 USD 23%
Inventory, Net $1,615,000,000 USD -1.9%
Other Assets, Current $1,520,000,000 USD 23%
Assets, Current $14,105,000,000 USD -1.6%
Deferred Income Tax Assets, Net $1,255,000,000 USD -11%
Property, Plant and Equipment, Net $10,542,000,000 USD 4.6%
Operating Lease, Right-of-Use Asset $1,783,000,000 USD 0.22%
Intangible Assets, Net (Excluding Goodwill) $220,000,000 USD -18%
Goodwill $17,436,000,000 USD -0.46%
Other Assets, Noncurrent $1,458,000,000 USD -50%
Assets $49,300,000,000 USD 2.1%
Accounts Payable, Current $2,797,000,000 USD 11%
Employee-related Liabilities, Current $1,946,000,000 USD 1.1%
Contract with Customer, Liability, Current $3,562,000,000 USD 13%
Liabilities, Current $12,718,000,000 USD -2.9%
Long-term Debt and Lease Obligation $14,692,000,000 USD 6.6%
Operating Lease, Liability, Noncurrent $1,796,000,000 USD -1.4%
Other Liabilities, Noncurrent $2,536,000,000 USD -7.6%
Liabilities $33,312,000,000 USD -0.68%
Accumulated Other Comprehensive Income (Loss), Net of Tax $123,000,000 USD 9.6%
Retained Earnings (Accumulated Deficit) $15,968,000,000 USD 8.3%
Stockholders' Equity Attributable to Parent $15,988,000,000 USD 8.4%
Liabilities and Equity $49,300,000,000 USD 2.1%

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 142,790,278 shares -2.1%
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 $4,353,000,000 USD 40%
Deferred Tax Assets, Valuation Allowance $526,000,000 USD 1.7%
Deferred Tax Assets, Gross $7,103,000,000 USD 17%
Operating Lease, Liability $2,122,000,000 USD -3.2%
Payments to Acquire Property, Plant, and Equipment $1,604,000,000 USD -17%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $4,032,000,000 USD 69%
Lessee, Operating Lease, Liability, to be Paid $2,618,000,000 USD -4.2%
Property, Plant and Equipment, Gross $19,269,000,000 USD 9.4%
Operating Lease, Liability, Current $324,000,000 USD 8%
Lessee, Operating Lease, Liability, to be Paid, Year Two $357,000,000 USD 0.85%
Lessee, Operating Lease, Liability, to be Paid, Year One $388,000,000 USD 6.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 Rate 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $496,000,000 USD 8.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three $299,000,000 USD -2.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $1,447,000,000 USD -27%
Lessee, Operating Lease, Liability, to be Paid, Year Four $258,000,000 USD 2.4%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $1,480,000,000 USD 15%
Deferred Tax Assets, Net of Valuation Allowance $6,577,000,000 USD 19%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%