Northrop Grumman

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

                    Revenue
                    FY2025
                
$42.0B
                    3y CAGR +4.7%
                    
                    P46
                    
                    n/a
                    
                    Net income
                    FY2025
                
Not reported
                    
                    No matching line (8 accounts checked)
                    
                    Total assets
                    FY2025
                
$51.4B
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$4.8B
                    FCF margin +7.9%
                    
                    P28
                    
                    n/a

19 yrs · FY2007–FY2025 7 filed · 0 derived · 2 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

28 accounts · 1 year

Total assets $51.4B

Total liabilities $34.7B

Shareholders equity $16.7B

Account	2025	Trend
Assets
Cash and Cash Equivalents	8.6%
Accounts Receivable	2.7%
Inventory	2.5%
Prepaid Expenses	3.2%
Other Current Assets	12.7%
Total Current Assets	29.8%
Property,Plant and Equipment	21.4%
Operating Lease Assets	3.6%
Goodwill	33.9%
Deferred Tax Assets	2.0%
Other Noncurrent Assets	9.3%
Total Assets	100.0%
Liabilities
Accounts Payable	6.3%
Accrued Liabilities	4.5%
Deferred Revenue	8.0%
Other Current Liabilities	8.3%
Total Current Liabilities	27.0%
Long Term Debt	29.5%
Operating Lease Liabilities Noncurrent	3.6%
Other Noncurrent Liabilities	7.4%
Total Liabilities	67.5%
Equity
Preferred Stock	0.0%
Common Stock	0.3%
Additional Paid In Capital	0.0%
Retained Earnings	32.4%
Accumulated Other Comprehensive Income	-0.2%
Total Stockholders Equity	32.5%
Total Liabilitiesand Equity	100.0%

Income Statement

Revenue, expense, and profitability

8 accounts · 1 year

Revenue $42.0B

Operating income Not reported

Net income Not reported

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	81.7%
Expenses Other Operating Expenses	-0.4%
Expenses Operating Expenses	73.3%
net Income Comprehensive Income	8.2%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Basic	0.3%
Earnings Per Share Weighted Average Shares Diluted	0.3%

Cash Flow Statement

Operating, investing, and financing flows

19 accounts · 1 year

Operating cash flow $4.8B

Investing cash flow $-1.2B

Financing cash flow $-3.6B

Account	2025	Trend
CashFlow
Operating Activities net Income	8.1%
Operating Activities Depreciation and Amortization	2.9%
Operating Activities Stock Based Compensation	0.2%
Operating Activities Deferred Income Taxes	1.1%
Operating Activities Changes In Operating Assets and Liabilities	-1.7%
Operating Activities Other Non Cash Items	-0.5%
Operating Activities net Cash From Operating Activities	9.3%
Investing Activities Capital Expenditures	-2.8%
Investing Activities Proceeds From Sale of Investments	0.0%
Investing Activities Other Investing Activities	0.6%
Investing Activities net Cash From Investing Activities	-2.2%
Financing Activities Proceeds From Debt	1.9%
Financing Activities Repayment of Debt	-2.9%
Financing Activities Repurchase of Common Stock	-3.2%
Financing Activities Dividends Paid	-2.5%
Financing Activities Tax Withholding On Stock Based Compensation	-0.1%
Financing Activities Other Financing Activities	-0.2%
Financing Activities net Cash From Financing Activities	-6.9%
Cash Reconciliation net Change In Cash	0.1%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	—
Operating margin	—
Net margin	—
FCF margin	+7.9%
Growth
Revenue CAGR (3y)	+4.7%
Returns
ROE	—
ROA	—
ROIC	—
Liquidity
Current ratio	1.10x
Quick ratio	0.42x
Leverage
D/E	2.08x
Interest coverage	—
Efficiency
Asset turnover	0.82x
Cash conversion cycle	—

Valuation

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FY2025 fundamentals · no price

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Northrop Grumman

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