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NOC FINANCIAL STATEMENTS

Northrop Grumman Corporation — balance sheet, income statement and cash flow trends

NOCNorthrop Grumman Corporation

🇺🇸 USA · US · Industrials · Aerospace & Defense

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
020 B40 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue42.9 B $Gross Profit8.6 B $ · 20%Operating Income4.4 B $ · 10%Pre-tax Income5.3 B $ · 12%Net Income to Owners4.5 B $ · 10%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue42.9 B $+5.9%
Gross Profit8.6 B $+9.9%
Operating Income4.4 B $+3.8%
EBITDA7.4 B $+9.1%
Net Income to Owners4.5 B $+14.0%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
020 B40 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets50.8 B
  • Equity17.9 B $35%
  • Current Liabilities13.3 B $26%
  • Long-term Liabilities19.5 B $38%

Key Figures

YoY change
Total Assets50.8 B $+2.7%
Total Liabilities32.9 B $-3.2%
Total Equity17.9 B $+15.6%
Cash & ST Investments2.3 B $+21.5%
Total Debt16.3 B $-15.7%
Net Debt14 B $-19.7%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
02 B4 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
02 B4 B5.1 B $Operating-1.3 B $Investing-3.3 B $Financing408 M $Net Change

Key Figures

YoY change
Operating Cash Flow5.1 B $+70.9%
Capital Expenditures1.4 B $-13.9%
Free Cash Flow3.6 B $+178.7%
Dividends Paid1.3 B $+8.8%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.