Northrop Grumman

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

                    Revenue
                    FY2025
                
$42.0B
                    3y CAGR +4.7%
                    
                    P44
                    
                    n/a
                    
                    Net income
                    FY2025
                
$4.2B
                    Net margin +10.0%
                    
                    P36
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$51.4B
                    ROA +8.1%
                    
                    P50
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$4.8B
                    FCF margin +7.9%
                    
                    P24
                    
                    n/a

19 yrs · FY2007–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s revenue.

Balance Sheet

Assets, liabilities, and equity

32 accounts · 1 year

Total assets $51.4B

Total liabilities $34.7B

Shareholders equity $16.7B

Account	2025	Trend
Assets
Cash and Cash Equivalents	10.5%
Short Term Investments	1.2%
Accounts Receivable	3.3%
Inventory	3.1%
Prepaid Expenses	3.9%
Other Current Assets	3.9%
Total Current Assets	36.4%
Property,Plant and Equipment	26.2%
Operating Lease Assets	4.4%
Goodwill	41.6%
Intangible Assets	0.0%
Deferred Tax Assets	2.5%
Other Noncurrent Assets	3.8%
Total Assets	122.5%
Liabilities
Accounts Payable	7.7%
Accrued Liabilities	10.1%
Deferred Revenue	9.7%
Current Portion of Long Term Debt	1.3%
Other Current Liabilities	10.1%
Total Current Liabilities	33.1%
Long Term Debt	36.1%
Operating Lease Liabilities Noncurrent	4.4%
Deferred Tax Liabilities	0.0%
Other Noncurrent Liabilities	6.4%
Total Liabilities	82.7%
Equity
Preferred Stock	0.0%
Common Stock	0.3%
Additional Paid In Capital	0.0%
Retained Earnings	39.7%
Accumulated Other Comprehensive Income	-0.3%
Total Stockholders Equity	39.7%
Total Liabilitiesand Equity	122.5%

Income Statement

Revenue, expense, and profitability

17 accounts · 1 year

Revenue $42.0B

Operating income $4.5B

Net income $4.2B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	100.0%
Expenses Research and Development	2.6%
Expenses Selling,General and Administrative	9.6%
Expenses Depreciation and Amortization	3.5%
Expenses Share Based Compensation	0.3%
Expenses Operating Expenses	89.8%
Other Income Expense Operating Income	10.8%
Other Income Expense Interest Expense	1.6%
Other Income Expense Other Income/expense	0.4%
Other Income Expense Income Before Tax	12.1%
Income Tax Income Tax Expense	2.1%
net Income net Income	10.0%
net Income Comprehensive Income	10.0%
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	10.0%
Operating Activities Depreciation and Amortization	3.5%
Operating Activities Stock Based Compensation	0.3%
Operating Activities Changes In Operating Assets and Liabilities	1.6%
Operating Activities net Cash From Operating Activities	11.3%
Investing Activities Capital Expenditures	3.5%
Investing Activities Other Investing Activities	0.1%
Investing Activities net Cash From Investing Activities	-2.8%
Financing Activities Proceeds From Debt	2.4%
Financing Activities Repayment of Debt	3.6%
Financing Activities Repurchase of Common Stock	3.9%
Financing Activities Dividends Paid	3.1%
Financing Activities Tax Withholding On Stock Based Compensation	0.1%
Financing Activities Other Financing Activities	-0.2%
Financing Activities net Cash From Financing Activities	-8.5%
Cash Reconciliation Effect of Exchange Rate On Cash	10.5%
Cash Reconciliation net Change In Cash	0.1%
Cash Reconciliation Cash At Beginning of Period	10.5%
Cash Reconciliation Cash At End of Period	10.5%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	—
Operating margin	+10.8%
Net margin	+10.0%
FCF margin	+7.9%
Growth
Revenue CAGR (3y)	+4.7%
Returns
ROE	+25.1%
ROA	+8.1%
ROIC	+13.3%
Liquidity
Current ratio	1.10x
Quick ratio	0.42x
Leverage
D/E	2.08x
Interest coverage	6.78x
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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