Financial Statements · From SEC 10-K & 10-Q XBRL Filings
Northrop Grumman Corporation Revenue & Financial Statements
Northrop Grumman Corporation reported revenue of $42.0B for the fiscal year ended December 31, 2025, up 2.2% year over year, with net income of $4.2B and diluted EPS of $29.08.
- Company
- Northrop Grumman Corporation NOC · NYSE
- Latest fiscal year
- FY ended Dec 31, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | 35.7B | 36.6B | 39.3B | 41.0B | 42.0B |
| Cost of revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Operating income | 5.7B | 3.6B | 2.5B | 4.4B | 4.5B |
| Pretax income | 8.9B | 5.8B | 2.3B | 5.0B | 5.1B |
| Net income | 7.0B | 4.9B | 2.1B | 4.2B | 4.2B |
| Diluted EPS | 43.54 | 31.47 | 13.53 | 28.34 | 29.08 |
| EBITDA | 6.9B | 4.9B | 3.9B | 5.7B | 6.0B |
Quarterly
| USD | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 10.2B | 10.0B | 10.7B | 9.5B | 10.4B | 10.4B | 11.7B | 9.9B |
| Cost of revenue | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | 1.1B | 1.1B | 1.1B | 573.0M | 1.4B | 1.2B | 1.3B | 989.0M |
| Pretax income | 1.1B | 1.2B | 1.6B | 578.0M | 1.4B | 1.3B | 1.7B | 1.0B |
| Net income | 940.0M | 1.0B | 1.3B | 481.0M | 1.2B | 1.1B | 1.4B | 875.0M |
| Diluted EPS | 6.36 | 7.00 | 8.65 | 3.32 | 8.15 | 7.67 | 9.96 | 6.14 |
| EBITDA | — | 1.5B | 1.5B | 910.0M | 1.8B | 1.6B | 1.7B | 1.4B |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Total assets | 42.6B | 43.8B | 46.5B | 49.4B | 51.4B |
| Current assets | 12.4B | 12.5B | 13.7B | 14.3B | 15.3B |
| Cash & equivalents | 3.5B | 2.6B | 3.1B | — | 4.4B |
| Total liabilities | 29.7B | 28.4B | 31.7B | 34.1B | 34.7B |
| Current liabilities | 9.5B | 11.6B | 11.9B | 14.1B | 13.9B |
| Long-term debt | 12.8B | 11.8B | 13.8B | 14.7B | 15.2B |
| Total debt | 12.8B | 11.8B | 13.8B | 14.7B | 15.2B |
| Stockholders’ equity | 12.9B | 15.3B | 14.8B | 15.3B | 16.7B |
| Net debt | 9.2B | 9.2B | 10.7B | — | 10.8B |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | 3.6B | 2.9B | 3.9B | 4.4B | 4.8B |
| Investing cash flow | 2.1B | (1.2B) | (1.6B) | (1.7B) | (1.2B) |
| Financing cash flow | (7.0B) | (2.6B) | (1.8B) | (1.4B) | (3.6B) |
| Capital expenditure | 1.4B | 1.4B | 1.8B | 1.8B | 1.4B |
| Free cash flow | 2.2B | 1.5B | 2.1B | 2.6B | 3.3B |
| Dividends paid | — | — | — | — | — |
| Stock-based compensation | 94.0M | 99.0M | 87.0M | 101.0M | 119.0M |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
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