NORTHROP GRUMMAN CORP /DE/

NOC · Large cap · 0 articles

Financial highlights

Metric	FY 12/31/25	FY 12/31/24	FY 12/31/23	FY 12/31/22	FY 12/31/21
Income Statement
Revenue	$42.0B	$41.0B	$39.3B	$36.6B	$35.7B
Research and development	$1.1B	$1.1B	$1.2B	$1.2B	$1.1B
Operating expenses	$37.7B	$36.7B	$36.8B	$33.0B	$32.0B
Operating income	$4.5B	$4.4B	$2.5B	$3.6B	$5.7B
Interest expense	$665.0M	$621.0M	$545.0M	$506.0M	$556.0M
Pretax income	$5.1B	$5.0B	$2.3B	$5.8B	$8.9B
Income tax expense	$886.0M	$842.0M	$290.0M	$940.0M	$1.9B
Net income	$4.2B	$4.2B	$2.1B	$4.9B	$7.0B
Balance Sheet
Cash and equivalents	$4.4B	$4.4B	$3.1B	$2.6B	$3.5B
Current assets	$15.3B	$14.3B	$13.7B	$12.5B	$12.4B
Total assets	$51.4B	$49.4B	$46.5B	$43.8B	$42.6B
Current liabilities	$13.9B	$14.1B	$11.9B	$11.6B	$9.5B
Total liabilities	$34.7B	$34.1B	$31.7B	$28.4B	$29.7B
Total debt	$15.8B	$16.4B	$13.9B	$12.9B	$12.9B
Stockholders' equity	$16.7B	$15.3B	$14.8B	$15.3B	$12.9B
Cash Flow Statement
Cash from operations	$4.8B	$4.4B	$3.9B	$2.9B	$3.6B
Depreciation and amortization	$1.5B	$1.4B	$1.3B	$1.3B	$1.2B
Stock-based compensation	$119.0M	$101.0M	$87.0M	$99.0M	$94.0M
Capital expenditure	$1.4B	$1.8B	$1.8B	$1.4B	$1.4B
Free cash flow	$3.3B	$2.6B	$2.1B	$1.5B	$2.2B
Dividends paid	$1.3B	$1.2B	$1.1B	$1.1B	$983.0M
Share repurchases	$1.6B	$2.5B	$1.5B	$1.5B	$3.7B

Shares outstanding 142.0M · Free float 99.8%

Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.