Northrop Grumman Corp (NOC)

Name: Northrop Grumman Corp (NOC) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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SEC name NORTHROP GRUMMAN CORP /DE/ · CIK 0001133421 · NYSE · Search, Detection, Navigation, Guidance, Aeronautical Sys

Sector Manufacturing
Fiscal year ends Dec 31

For the year ended 2025-12-31, Northrop Grumman Corp reported revenue of $41.95B. Revenue grew 2.2% from the prior annual period. Over the twelve months to 2026-09-30, revenue was $43.59B.

Key ratios (year ended 2025-12-31)

10.8%

Operating margin

10.0%

Net margin

25.1%

Return on year-end equity

2.2%

Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-01

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-09-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-09-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Revenue	$43.59B	$41.95B	$41.03B	$39.29B	$36.60B	$35.67B	$36.80B	$33.84B	$30.09B	$26.00B	$24.71B
Cost of Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	$12.27B	$11.00B
Gross Profit (computed)	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	$13.73B	$13.70B
R&D Expense	n/a	$1.10B	$1.10B	$1.20B	$1.20B	$1.10B	$1.10B	$953.00M	$764.00M	$639.00M	$705.00M
Operating Income	$4.62B	$4.51B	$4.37B	$2.54B	$3.60B	$5.65B	$4.07B	$3.97B	$3.78B	$3.22B	$3.28B
Depreciation & Amortization	$1.52B	$1.47B	$1.37B	$1.34B	$1.34B	$1.24B	$1.27B	$1.26B	$800.00M	$475.00M	$456.00M
EBITDA	$6.15B	$5.98B	$5.74B	$3.88B	$4.94B	$6.89B	$5.33B	$5.23B	$4.58B	$3.69B	$3.73B
Net Income	$4.52B	$4.18B	$4.17B	$2.06B	$4.90B	$7.00B	$3.19B	$2.25B	$3.23B	$2.87B	$2.04B
EPS (Diluted)	n/a	$29.08	$28.34	$13.53	$31.47	$43.54	$19.03	$13.22	$18.49	$16.34	$11.32
Total Assets	$52.50B	$51.38B	$49.36B	$46.54B	$43.76B	$42.58B	$44.47B	$41.09B	$37.65B	$35.13B	$25.61B
Total Liabilities	$33.81B	$34.70B	$34.07B	$31.75B	$28.44B	$29.65B	$33.89B	$32.27B	$29.47B	$28.00B	$20.36B
Long-Term Debt	n/a	$15.70B	$16.27B	$13.86B	$12.88B	$12.78B	$15.00B	$13.88B	$14.40B	$15.27B	$7.07B
Shareholders' Equity	$18.68B	$16.67B	$15.29B	$14.79B	$15.31B	$12.93B	$10.58B	$8.82B	$8.19B	$7.13B	$5.36B
Cash & Equivalents	$3.74B	$4.40B	$4.35B	$3.11B	$2.58B	$3.53B	$4.91B	$2.25B	$1.58B	$11.22B	$2.54B
Operating Cash Flow	$5.27B	$4.76B	$4.39B	$3.88B	$2.90B	$3.57B	$4.30B	$4.30B	$3.83B	$2.61B	$2.81B
Capital Expenditures	$1.44B	$1.45B	$1.77B	$1.77B	$1.44B	$1.42B	$1.42B	$1.26B	$1.25B	$928.00M	$920.00M
Free Cash Flow	$3.83B	$3.31B	$2.62B	$2.10B	$1.47B	$2.15B	$2.88B	$3.03B	$2.58B	$1.69B	$1.89B
Share Repurchases	$524.00M	$1.62B	$2.51B	$1.50B	$1.50B	$3.71B	$490.00M	$744.00M	$1.26B	$393.00M	$1.55B
Dividends Paid	$1.36B	$1.29B	$1.19B	$1.12B	$1.05B	$983.00M	$953.00M	$880.00M	$821.00M	$689.00M	$640.00M
Shares Outstanding	142.06M	142.00M	144.95M	150.11M	153.16M	156.28M	166.72M	167.85M	170.61M	174.09M	175.07M
Dividends Per Share	n/a	$8.99	$8.05	$7.34	$6.76	$6.16	$5.67	$5.16	$4.70	$3.90	$3.50
Weighted Average Diluted Shares	n/a	143.80M	147.30M	152.00M	155.60M	160.90M	167.60M	170.00M	174.60M	175.60M	180.50M
EPS (Basic)	n/a	$29.14	$28.39	$13.57	$31.61	$43.70	$19.08	$13.28	$18.59	$16.45	$11.42

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