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

Year-over-year change per cell; first column has no prior.

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	—
Short Term Investments	—
Accounts Receivable	—
Inventory	—
Prepaid Expenses	—
Other Current Assets	—
Total Current Assets	—
Property,Plant and Equipment	—
Operating Lease Assets	—
Goodwill	—
Intangible Assets	—
Deferred Tax Assets	—
Other Noncurrent Assets	—
Total Assets	—
Liabilities
Accounts Payable	—
Accrued Liabilities	—
Deferred Revenue	—
Current Portion of Long Term Debt	—
Other Current Liabilities	—
Total Current Liabilities	—
Long Term Debt	—
Operating Lease Liabilities Noncurrent	—
Deferred Tax Liabilities	—
Other Noncurrent Liabilities	—
Total Liabilities	—
Equity
Preferred Stock	—
Common Stock	—
Additional Paid In Capital	—
Retained Earnings	—
Accumulated Other Comprehensive Income	—
Total Stockholders Equity	—
Total Liabilitiesand Equity	—

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	—
Expenses Research and Development	—
Expenses Selling,General and Administrative	—
Expenses Depreciation and Amortization	—
Expenses Share Based Compensation	—
Expenses Operating Expenses	—
Other Income Expense Operating Income	—
Other Income Expense Interest Expense	—
Other Income Expense Other Income/expense	—
Other Income Expense Income Before Tax	—
Income Tax Income Tax Expense	—
net Income net Income	—
net Income Comprehensive Income	—
Earnings Per Share Basic Eps	—
Earnings Per Share Diluted Eps	—
Earnings Per Share Weighted Average Shares Basic	—
Earnings Per Share Weighted Average Shares Diluted	—

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	—
Operating Activities Depreciation and Amortization	—
Operating Activities Stock Based Compensation	—
Operating Activities Changes In Operating Assets and Liabilities	—
Operating Activities net Cash From Operating Activities	—
Investing Activities Capital Expenditures	—
Investing Activities Other Investing Activities	—
Investing Activities net Cash From Investing Activities	—
Financing Activities Proceeds From Debt	—
Financing Activities Repayment of Debt	—
Financing Activities Repurchase of Common Stock	—
Financing Activities Dividends Paid	—
Financing Activities Tax Withholding On Stock Based Compensation	—
Financing Activities Other Financing Activities	—
Financing Activities net Cash From Financing Activities	—
Cash Reconciliation Effect of Exchange Rate On Cash	—
Cash Reconciliation net Change In Cash	—
Cash Reconciliation Cash At Beginning of Period	—
Cash Reconciliation Cash At End of Period	—

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

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

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Assets, liabilities, and equity

Revenue, expense, and profitability

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Margins, returns, liquidity, leverage, efficiency

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