Northrop Grumman

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

                    Revenue
                    FY2025
                
$42.0B
                    3y CAGR +4.7%
                    
                    P46
                    
                    +2.2%
                    
                    Net income
                    FY2025
                
Not reported
                    
                    No matching line (9 accounts checked)
                    
                    Total assets
                    FY2025
                
$51.4B
                    
                    +4.1%
                    
                    Operating cash flow
                    FY2025
                
$4.8B
                    FCF margin +7.9%
                    
                    P28
                    
                    +8.4%

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

28 accounts · 10 years

Total assets $51.4B

Total liabilities $34.7B

Shareholders equity $16.7B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Assets
Cash and Cash Equivalents	+1.1%	+40.0%	+20.6%	-27.0%	-28.1%	+118.6%	+42.2%	-85.9%	+341.8%	—
Accounts Receivable	+8.1%	-12.5%	-3.8%	+3.0%	-2.3%	+13.2%	-8.4%	-63.6%	+20.5%	—
Inventory	-10.0%	+31.2%	+13.4%	+20.6%	+6.9%	-3.1%	+19.7%	-16.2%	-4.4%	—
Prepaid Expenses	+28.8%	-45.1%	+62.7%	+27.8%	-19.7%	+40.6%	+2.5%	+164.4%	+84.0%	—
Other Current Assets	+10.8%	+3.8%	-4.8%	+8.9%	-18.9%	+27.0%	+6.1%	—	—	—
Total Current Assets	+7.1%	+4.1%	+9.8%	+0.5%	-19.0%	+43.6%	+10.4%	-40.8%	+138.5%	—
Property,Plant and Equipment	+4.1%	+9.1%	+9.7%	+11.5%	+11.6%	+2.3%	+8.5%	+50.8%	+17.8%	—
Operating Lease Assets	+5.0%	-2.6%	+0.4%	+9.4%	+8.0%	+1.5%	—	—	—	—
Goodwill	-0.4%	-0.0%	+0.0%	+0.0%	-0.0%	-6.4%	+0.2%	+49.9%	+0.0%	—
Deferred Tax Assets	-34.3%	+56.8%	+529.6%	-19.0%	-35.7%	-38.8%	+440.4%	-80.2%	-67.5%	—
Other Noncurrent Assets	+30.1%	+45.3%	-2.7%	+12.2%	+21.1%	+10.7%	+17.9%	+3.5%	+12.3%	—
Total Assets	+4.1%	+6.0%	+6.4%	+2.8%	-4.3%	+8.2%	+9.1%	+7.8%	+36.3%	—
Liabilities
Accounts Payable	+24.7%	+23.2%	-18.4%	+17.8%	+21.7%	-18.9%	+2.0%	+31.4%	+6.9%	—
Accrued Liabilities	+1.7%	+0.9%	+9.4%	+3.2%	-0.2%	+7.1%	+11.3%	+21.3%	+3.0%	—
Deferred Revenue	+0.4%	-2.9%	+16.2%	+19.3%	+20.2%	+12.5%	+16.7%	+18.6%	+9.9%	—
Other Current Liabilities	-18.1%	+53.1%	+1.6%	+44.1%	-29.0%	+5.0%	+24.3%	+8.4%	+82.5%	—
Total Current Liabilities	-1.7%	+18.3%	+3.1%	+21.6%	-0.5%	+1.5%	+14.0%	+18.8%	+23.7%	—
Long Term Debt	+3.2%	+6.6%	+16.8%	-7.6%	-10.4%	+11.7%	-8.0%	-3.6%	+104.0%	—
Operating Lease Liabilities Noncurrent	+3.3%	-5.0%	+3.7%	+14.7%	+18.4%	+2.7%	—	—	—	—
Other Noncurrent Liabilities	+10.2%	-16.4%	+28.0%	-43.9%	-33.9%	-0.6%	+21.6%	+10.7%	-15.2%	—
Total Liabilities	+1.9%	+7.3%	+11.6%	-4.1%	-12.5%	+5.0%	+9.5%	+5.7%	+36.9%	—
Equity
Preferred Stock	—	—	—	—	—	—	—	—	—	—
Common Stock	-2.1%	-3.3%	-2.0%	-1.9%	-6.6%	-0.6%	-1.8%	-1.7%	-0.6%	—
Additional Paid In Capital	—	—	—	—	-100.0%	—	—	-100.0%	—	—
Retained Earnings	+8.9%	+3.5%	-3.5%	+18.6%	+23.2%	+19.8%	+8.4%	-30.1%	+8.6%	—
Accumulated Other Comprehensive Income	+17.1%	-18.8%	+16.3%	-7.0%	-11.7%	-32.0%	-86.5%	+98.9%	+14.9%	—
Total Stockholders Equity	+9.1%	+3.3%	-3.4%	+18.5%	+22.2%	+20.0%	+7.7%	+16.2%	+34.0%	—
Total Liabilitiesand Equity	+4.1%	+6.0%	+6.4%	+2.8%	-4.3%	+8.2%	+9.1%	+7.8%	+36.3%	—

Income Statement

Revenue, expense, and profitability

8 accounts · 10 years

Revenue $42.0B

Operating income Not reported

Net income Not reported

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
IncomeStatement
Revenues Total Revenue	+2.2%	+4.4%	+7.3%	+2.6%	-3.1%	+8.7%	+12.4%	—	—	—
Expenses Other Operating Expenses	—	—	—	—	—	—	—	—	—	—
Expenses Operating Expenses	+2.8%	-0.2%	+11.4%	+3.1%	-2.3%	+9.6%	—	—	—	—
net Income Comprehensive Income	+1.4%	+99.4%	-57.4%	-30.1%	+121.3%	+43.3%	-30.2%	+11.0%	+44.0%	—
Earnings Per Share Basic Eps	+2.6%	+109.2%	-57.1%	-27.7%	+129.0%	+43.7%	-28.6%	+61.0%	-6.1%	—
Earnings Per Share Diluted Eps	+2.6%	+109.5%	-57.0%	-27.7%	+128.8%	+43.9%	-28.5%	+61.2%	-5.9%	—
Earnings Per Share Weighted Average Shares Basic	-2.4%	-3.0%	-2.2%	-3.4%	-4.1%	-1.3%	-2.5%	-0.4%	-2.5%	—
Earnings Per Share Weighted Average Shares Diluted	-2.4%	-3.1%	-2.3%	-3.3%	-4.0%	-1.4%	-2.6%	-0.6%	-2.7%	—

Cash Flow Statement

Operating, investing, and financing flows

19 accounts · 10 years

Operating cash flow $4.8B

Investing cash flow $-1.2B

Financing cash flow $-3.6B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
CashFlow
Operating Activities net Income	+0.2%	+103.0%	-58.0%	-30.1%	+119.7%	+41.9%	-30.4%	+12.5%	+40.4%	—
Operating Activities Depreciation and Amortization	+7.4%	+2.4%	-0.3%	+8.3%	-2.2%	+0.2%	+58.1%	+68.4%	+4.2%	—
Operating Activities Stock Based Compensation	+17.8%	+16.1%	-12.1%	+5.3%	+4.4%	-29.1%	+47.7%	-8.5%	+1.1%	—
Operating Activities Deferred Income Taxes	+194.2%	+41.1%	-207.8%	-153.2%	+187.1%	+141.3%	-317.5%	-76.2%	+1741.7%	—
Operating Activities Changes In Operating Assets and Liabilities	-415.0%	+290.3%	+76.0%	-431.5%	-20.3%	+77.3%	+111.1%	+6.7%	-126.3%	—
Operating Activities Other Non Cash Items	+74.8%	-162.2%	+160.7%	+54.7%	-719.3%	-165.3%	+65.8%	+208.1%	-170.2%	—
Operating Activities net Cash From Operating Activities	+8.4%	+13.2%	+33.6%	-18.7%	-17.1%	+0.2%	+12.3%	+46.5%	-7.1%	—
Investing Activities Capital Expenditures	+17.9%	+0.5%	-23.7%	-1.4%	+0.4%	-12.3%	-1.2%	-34.6%	-0.9%	—
Investing Activities Proceeds From Sale of Investments	—	-100.0%	—	—	—	—	—	—	—	—
Investing Activities Other Investing Activities	+1538.9%	+550.0%	-102.1%	-94.4%	+1561.7%	+266.7%	+103.6%	-28.2%	-66.1%	—
Investing Activities net Cash From Investing Activities	+34.0%	-10.6%	-27.5%	-160.3%	+269.9%	-0.3%	+86.4%	-898.7%	-10.4%	—
Financing Activities Proceeds From Debt	-60.0%	+25.1%	—	—	-100.0%	—	—	-100.0%	+1000.8%	—
Financing Activities Repayment of Debt	—	+100.0%	—	+100.0%	-102.4%	-51.6%	+69.6%	-18346.2%	+93.0%	—
Financing Activities Repurchase of Common Stock	+35.4%	-67.6%	+0.3%	+59.4%	-656.1%	+34.1%	+41.1%	-221.4%	+74.6%	—
Financing Activities Dividends Paid	-9.0%	-6.3%	-6.1%	-7.0%	-3.1%	-8.3%	-7.2%	-19.2%	-7.7%	—
Financing Activities Tax Withholding On Stock Based Compensation	+32.8%	-11.5%	-4.0%	-47.1%	+48.5%	-1.5%	+23.5%	+7.6%	+39.9%	—
Financing Activities Other Financing Activities	+28.8%	-247.4%	-442.9%	+84.1%	+22.8%	-850.0%	+78.6%	+71.4%	-988.9%	—
Financing Activities net Cash From Financing Activities	-154.6%	+20.8%	+32.6%	+62.7%	-1520.8%	+82.2%	+47.2%	-166.0%	+489.7%	—
Cash Reconciliation net Change In Cash	-96.0%	+133.8%	+155.8%	+30.8%	-151.7%	+299.7%	+106.9%	-211.1%	+3811.7%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years

Ratio	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Profitability
Gross margin	—	—	—	—	—	—	—	—	—	—
Operating margin	—	—	—	—	—	—	—	—	—	—
Net margin	—	—	—	—	—	—	—	—	—	—
FCF margin	+7.9%	+6.4%	+5.3%	+4.0%	+6.0%	+7.8%	+9.0%	+8.6%	—	—
Growth
Revenue CAGR (3y)	+4.7%	+4.8%	+2.2%	+2.6%	+5.8%	—	—	—	—	—
Returns
ROE	—	—	—	—	—	—	—	—	—	—
ROA	—	—	—	—	—	—	—	—	—	—
ROIC	—	—	—	—	—	—	—	—	—	—
Liquidity
Current ratio	1.10x	1.01x	1.15x	1.08x	1.30x	1.60x	1.13x	1.17x	2.35x	1.22x
Quick ratio	0.42x	0.40x	0.38x	0.35x	0.52x	0.67x	0.38x	0.37x	2.18x	1.04x
Leverage
D/E	2.08x	2.23x	2.15x	1.86x	2.29x	3.20x	3.66x	3.60x	3.95x	3.87x
Interest coverage	—	—	—	—	—	—	—	—	—	—
Efficiency
Asset turnover	0.82x	0.83x	0.84x	0.84x	0.84x	0.83x	0.82x	0.80x	—	—
Cash conversion cycle	—	—	—	—	—	—	—	—	—	—

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Northrop Grumman

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