NOC

Northrop Grumman

Industrials

Aerospace & Defense

West Falls Church, Virginia

Last filing: Jan 27, 2026 (FY2025)

Balance Sheet 12 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
BS_Assets_AcctsReceivable	$0	$1.3B	$1.5B	$1.5B	$1.5B
BS_Assets_Inventory	$0	$1.5B	$1.1B	$978.0M	$811.0M
BS_Assets_PPE	$0	$10.5B	$9.7B	$8.8B	$7.9B
BS_Assets_Goodwill	$0	$17.5B	$17.5B	$17.5B	$17.5B
BS_Assets_IntangibleAssets	$0	$254.0M	$305.0M	$384.0M	$578.0M
BS_Liab_AccruedLiab	$0	$5.2B	$3.4B	$3.3B	$2.3B
BS_Liab_LongTermDebt	$0	$14.7B	$13.8B	$11.8B	$12.8B
BS_Liab_DeferredTaxLiab	$0	$5.0B	$4.5B	$3.5B	$3.0B
BS_Liab_OtherNoncurrent	$0	$2.3B	$2.8B	$1.9B	$2.0B
BS_Equity_PreferredStock	$0	$0	$0	$0	$0
BS_Equity_CommonStock	$0	$145.0M	$150.0M	$153.0M	$156.0M
BS_Equity_AOCI	$0	$-152.0M	$-128.0M	$-153.0M	$-143.0M

Income Statement 17 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
IS_Revenue_Total	$42.0B	$41.0B	$39.3B	$36.6B	$35.7B
IS_Expense_RnD	$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_TotalOpex	$37.7B	$36.7B	$36.8B	$33.0B	$32.0B
IS_OperatingIncome	$4.5B	$4.4B	$2.5B	$3.6B	$5.7B
IS_InterestExpense	$665.0M	$621.0M	$545.0M	$506.0M	$556.0M
IS_OtherNonopIncExp	$154.0M	$168.0M	$246.0M	$4.0M	$19.0M
IS_PreTaxIncome	$5.1B	$5.0B	$2.3B	$5.8B	$8.9B
IS_TaxExpense	$886.0M	$842.0M	$290.0M	$940.0M	$1.9B
IS_NetIncome	$4.2B	$4.2B	$2.1B	$4.9B	$7.0B
IS_ComprehensiveIncome	$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 16 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
CF_Ops_NetIncome	$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_WorkingCapital	$668.0M	$503.0M	$370.0M	$830.0M	$505.0M
CF_Ops_NetCash	$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_NetCash	$-1.2B	$-1.7B	$-1.6B	$-1.2B	$2.1B
CF_Fin_DebtIssuance	$998.0M	$2.5B	$2.0B	$0	$0
CF_Fin_DebtRepayment	$1.5B	$0	$1.1B	$0	$2.2B
CF_Fin_ShareRepurchases	$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_TaxWithholding	$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_NetCash	$-3.6B	$-1.4B	$-1.8B	$-2.6B	$-7.0B
CF_Net_Change	$50.0M	$1.2B	$532.0M	$-953.0M	$-1.4B

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