Northrop Grumman Corp. (NOC) Financial Statements
Historical financial data — 40 statements covering FY2016–FY2025
Northrop Grumman is a diversified defense contractor providing aeronautics, defense, and space systems. The company's aerospace segment produces autonomous and piloted aircraft such as Global Hawk...
Northrop Grumman Corp.'s revenue increased 2.2% year over year, from $41.03B to $41.95B.
Net income increased 0.2% over the same period, from $4.17B to $4.18B.
Over the 9-year period from FY2016 to FY2025, revenue grew by 71% in total.
Total debt remained relatively stable at $15.16B.
The debt-to-equity ratio stands at 0.91, indicating a moderate leverage profile.
Operating cash flow grew 8.4% to $4.76B.
Northrop Grumman Corp. maintains a moderate net profit margin of 10.0%.
Recent Financial Statements
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q2 FY2023 | $18.88B+103.0% | $1.65B | $4.03B | $1.91B | $217.0M | $45.61B | $13.80B | $15.49B |
| Q3 FY2023 | $28.65B+51.8% | $2.59B | $6.07B | $2.93B | $1.45B | $44.90B | $13.79B | $15.93B |
| Q1 FY2024 | $10.13B-64.6% | $944.0M | $2.13B | $1.07B | $-706.0M | $47.82B | $14.74B | $14.22B |
| Q3 FY2024 | $30.35B+199.5% | $2.91B | $6.43B | $3.28B | $1.81B | $48.29B | $14.69B | $14.75B |
| Q1 FY2025 | $9.47B-68.8% | $481.0M | $1.58B | $573.0M | $-1.56B | $48.47B | $14.17B | $14.98B |
| Q2 FY2025 | $19.82B+109.3% | $1.66B | $3.79B | $2.00B | $-697.0M | $49.45B | $15.16B | $15.47B |
| Q3 FY2025 | $30.24B+52.6% | $2.75B | $6.02B | $3.24B | $860.0M | $49.30B | $15.16B | $15.99B |
| Q1 FY2026 | $9.88B-67.3% | $875.0M | $1.96B | $989.0M | $-1.66B | $50.01B | $14.41B | $17.11B |
Balance Sheet Summary (Latest Period)
Total Assets
$51.38B
Total Liabilities
$34.70B
Total Equity
$16.67B
Cash & Equivalents
$4.40B
Total Debt
$15.16B
Current Assets
$15.29B
Current Liabilities
$13.88B
Retained Earnings
$16.66B