Northrop Grumman

Industrials Aerospace & Defense West Falls Church, Virginia Last filing Jan 27, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

32 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$4.4B	$4.4B	$3.1B	$2.6B	$3.5B
BS Assets Short Term Invest	$483.0M	$347.0M	$339.0M	$332.0M	$418.0M
BS Assets Accts Receivable	$1.4B	$1.3B	$1.5B	$1.5B	$1.5B
BS Assets Inventory	$1.3B	$1.5B	$1.1B	$978.0M	$811.0M
BS Assets Prepaid Expenses	$1.7B	$1.3B	$2.3B	$1.4B	$1.1B
BS Assets Other Current Assets	$1.7B	$1.3B	$2.3B	$1.4B	$1.1B
BS Assets Total Current	$15.3B	$14.3B	$13.7B	$12.5B	$12.4B
BS Assets PPE	$11.0B	$10.5B	$9.7B	$8.8B	$7.9B
BS Assets Op Lease ROU	$1.9B	$1.8B	$1.8B	$1.8B	$1.7B
BS Assets Goodwill	$17.4B	$17.5B	$17.5B	$17.5B	$17.5B
BS Assets Intangible Assets	$0	$254.0M	$305.0M	$384.0M	$578.0M
BS Assets Deferred Tax Assets	$1.1B	$1.6B	$1.0B	$162.0M	$200.0M
BS Assets Other Noncurrent	$1.6B	$1.2B	$2.5B	$2.6B	$2.3B
BS Assets Total	$51.4B	$49.4B	$46.5B	$43.8B	$42.6B
BS Liab Accts Payable	$3.2B	$2.6B	$2.1B	$2.6B	$2.2B
BS Liab Accrued Liab	$4.2B	$5.2B	$3.4B	$3.3B	$2.3B
BS Liab Deferred Rev Current	$4.1B	$4.1B	$4.2B	$3.6B	$3.0B
BS Liab Current Debt	$534.0M	$1.6B	$70.0M	$1.1B	$6.0M
BS Liab Other Current	$4.2B	$5.2B	$3.4B	$3.3B	$2.3B
BS Liab Total Current	$13.9B	$14.1B	$11.9B	$11.6B	$9.5B
BS Liab Long Term Debt	$15.2B	$14.7B	$13.8B	$11.8B	$12.8B
BS Liab Op Lease Noncurrent	$1.9B	$1.8B	$1.9B	$1.8B	$1.6B
BS Liab Deferred Tax Liab	$0	$5.0B	$4.5B	$3.5B	$3.0B
BS Liab Other Noncurrent	$2.7B	$2.3B	$2.8B	$1.9B	$2.0B
BS Liab Total	$34.7B	$34.1B	$31.7B	$28.4B	$29.7B
BS Equity Preferred Stock	$0	$0	$0	$0	$0
BS Equity Common Stock	$142.0M	$145.0M	$150.0M	$153.0M	$156.0M
BS Equity APIC	$0	$0	$0	$0	$0
BS Equity Retained Earnings	$16.7B	$15.3B	$14.8B	$15.3B	$12.9B
BS Equity AOCI	$-126.0M	$-152.0M	$-128.0M	$-153.0M	$-143.0M
BS Equity Total	$16.7B	$15.3B	$14.8B	$15.3B	$12.9B
BS Equity Total Liab and Equity	$51.4B	$49.4B	$46.5B	$43.8B	$42.6B

Income Statement

Revenue, expense, and profitability

17 accounts · 5 years

Revenue $42.0B

Operating income $4.5B

Net income $4.2B

Account	2025	2024	2023	2022	2021
Statement
IS Revenue Total	$42.0B	$41.0B	$39.3B	$36.6B	$35.7B
IS Expense Rn D	$1.1B	$1.1B	$1.2B	$1.2B	$1.1B
IS Expense SGA	$4.0B	$4.0B	$4.0B	$3.9B	$3.6B
IS Expense DA	$1.5B	$1.4B	$1.3B	$1.3B	$1.2B
IS Expense SBC	$119.0M	$101.0M	$87.0M	$99.0M	$94.0M
IS Expense Total Opex	$37.7B	$36.7B	$36.8B	$33.0B	$32.0B
IS Operating Income	$4.5B	$4.4B	$2.5B	$3.6B	$5.7B
IS Interest Expense	$665.0M	$621.0M	$545.0M	$506.0M	$556.0M
IS Other Nonop Inc Exp	$154.0M	$168.0M	$246.0M	$4.0M	$19.0M
IS Pre Tax Income	$5.1B	$5.0B	$2.3B	$5.8B	$8.9B
IS Tax Expense	$886.0M	$842.0M	$290.0M	$940.0M	$1.9B
IS net Income	$4.2B	$4.2B	$2.1B	$4.9B	$7.0B
IS Comprehensive Income	$4.2B	$4.2B	$2.1B	$4.9B	$7.0B
IS EPS Basic	$29	$28	$14	$32	$44
IS EPS Diluted	$29	$28	$14	$31	$44
IS Shares Basic	$143.5M	$147.0M	$151.5M	$154.9M	$160.3M
IS Shares Diluted	$143.8M	$147.3M	$152.0M	$155.6M	$160.9M

Cash Flow Statement

Operating, investing, and financing flows

19 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$4.2B	$4.2B	$2.1B	$4.9B	$7.0B
CF Ops DA	$1.5B	$1.4B	$1.3B	$1.3B	$1.2B
CF Ops SBC	$119.0M	$101.0M	$87.0M	$99.0M	$94.0M
CF Ops Working Capital	$668.0M	$503.0M	$370.0M	$830.0M	$505.0M
CF Ops net Cash	$4.8B	$4.4B	$3.9B	$2.9B	$3.6B
CF Inv Capex	$1.4B	$1.8B	$1.8B	$1.4B	$1.4B
CF Inv Other	$38.0M	$-18.0M	$4.0M	$-39.0M	$11.0M
CF Inv net Cash	$-1.2B	$-1.7B	$-1.6B	$-1.2B	$2.1B
CF Fin Debt Issuance	$998.0M	$2.5B	$2.0B	$0	$0
CF Fin Debt Repayment	$1.5B	$0	$1.1B	$0	$2.2B
CF Fin Share Repurchases	$1.6B	$2.5B	$1.5B	$1.5B	$3.7B
CF Fin Dividends	$1.3B	$1.2B	$1.1B	$1.1B	$983.0M
CF Fin Tax Withholding	$39.0M	$58.0M	$52.0M	$50.0M	$34.0M
CF Fin Other	$-94.0M	$-132.0M	$-38.0M	$-7.0M	$-44.0M
CF Fin net Cash	$-3.6B	$-1.4B	$-1.8B	$-2.6B	$-7.0B
CF FX Effect	$4.4B	$4.4B	$3.1B	$2.6B	—
CF net Change	$50.0M	$1.2B	$532.0M	$-953.0M	$-1.4B
CF Cash Begin	$4.4B	$4.4B	$3.1B	$2.6B	$3.5B
CF Cash End	$4.4B	$4.4B	$3.1B	$2.6B	$3.5B

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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