Northrop Grumman Corp /De/ financial data

Symbol
NOC on NYSE
Location
2980 Fairview Park Drive, C/O Northrop Grumman Corp, Falls Church, VA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 21, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 103 % -8.24%
Quick Ratio 11.4 % +3.72%
Debt-to-equity 218 % -4.1%
Return On Equity 26 % +59.2%
Return On Assets 8.18 % +63.9%
Operating Margin 10.6 % +50.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 143M shares -2.04%
Common Stock, Shares, Outstanding 143M shares -2.07%
Entity Public Float 63.7B USD -7.55%
Common Stock, Value, Issued 143M USD -2.06%
Weighted Average Number of Shares Outstanding, Basic 143M shares -2.12%
Weighted Average Number of Shares Outstanding, Diluted 144M shares -2.05%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 40.9B USD -0.14%
General and Administrative Expense 3.85B USD -4.37%
Operating Income (Loss) 4.33B USD +49.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 4.88B USD +80.2%
Income Tax Expense (Benefit) 860M USD +158%
Net Income (Loss) Attributable to Parent 4.02B USD +69.2%
Earnings Per Share, Basic 27 USD/shares +71.6%
Earnings Per Share, Diluted 27 USD/shares +71.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.96B USD -41.2%
Accounts Receivable, after Allowance for Credit Loss, Current 1.98B USD +23.2%
Inventory, Net 1.62B USD -1.88%
Other Assets, Current 1.52B USD +23.3%
Assets, Current 14.1B USD -1.58%
Deferred Income Tax Assets, Net 1.26B USD -10.8%
Property, Plant and Equipment, Net 10.5B USD +4.6%
Operating Lease, Right-of-Use Asset 1.78B USD +0.23%
Intangible Assets, Net (Excluding Goodwill) 220M USD -17.9%
Goodwill 17.4B USD -0.46%
Other Assets, Noncurrent 1.46B USD -49.9%
Assets 49.3B USD +2.09%
Accounts Payable, Current 2.8B USD +11.1%
Employee-related Liabilities, Current 1.95B USD +1.14%
Contract with Customer, Liability, Current 3.56B USD +12.8%
Liabilities, Current 12.7B USD -2.92%
Long-term Debt and Lease Obligation 14.7B USD +6.57%
Operating Lease, Liability, Noncurrent 1.8B USD -1.37%
Other Liabilities, Noncurrent 2.54B USD -7.58%
Liabilities 33.3B USD -0.68%
Accumulated Other Comprehensive Income (Loss), Net of Tax -123M USD +9.56%
Retained Earnings (Accumulated Deficit) 16B USD +8.35%
Stockholders' Equity Attributable to Parent 16B USD +8.41%
Liabilities and Equity 49.3B USD +2.09%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.57B USD -122%
Net Cash Provided by (Used in) Financing Activities -851M USD -192%
Net Cash Provided by (Used in) Investing Activities -252M USD +6.32%
Common Stock, Shares Authorized 800M shares 0%
Common Stock, Shares, Issued 143M shares -2.07%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -2.67B USD -5458%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.35B USD +40%
Deferred Tax Assets, Valuation Allowance 526M USD +1.74%
Deferred Tax Assets, Gross 7.1B USD +17.1%
Operating Lease, Liability 2.12B USD -3.19%
Payments to Acquire Property, Plant, and Equipment 1.6B USD -16.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 4.03B USD +69%
Lessee, Operating Lease, Liability, to be Paid 2.62B USD -4.21%
Property, Plant and Equipment, Gross 19.3B USD +9.38%
Operating Lease, Liability, Current 324M USD +8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 357M USD +0.85%
Lessee, Operating Lease, Liability, to be Paid, Year One 388M USD +6.89%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 Rate 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount -496M USD +8.32%
Lessee, Operating Lease, Liability, to be Paid, Year Three 299M USD -2.61%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 1.45B USD -27.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 258M USD +2.38%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 1.48B USD +14.5%
Deferred Tax Assets, Net of Valuation Allowance 6.58B USD +18.5%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%