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NOC · XBRL financial data

Northrop Grumman financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (NOC's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue10,638*10,13310,2189,99610,686*9,46810,35110,42311,712*9,88110,87611,122
Research and developmentyear only———year only———year only———
General and administrative878*1,0621,101986843*1,0071,0169851,025*9711,0251,083
Total operating expenses11,031*9,0629,1288,8769,597*8,8959,1579,18110,441*8,8929,7809,853
Operating income (loss)(393)*1,0711,0901,1201,089*5731,4251,2421,271*9891,0961,269
Other income (expense)53*38436126*3138106(21)*376720
Income tax expense (benefit)(222)*187206162287*97253223313*15574174
Net income (loss)(535)*9449401,0261,264*4811,1741,1001,427*8751,0941,124
Earnings per share, basic USD per share(3.55)*6.346.377.028.69*3.338.177.6910.01*6.167.707.91
Earnings per share, diluted USD per share(3.54)*6.326.367.008.67*3.328.157.679.99*6.147.687.89
Weighted average shares, basic millions of shares151*149148146145*145144143143*142142142
Weighted average shares, diluted millions of shares151*149148147146*145144144143*143142142

Balance sheet

CSV

Fiscal quarters (NOC's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents3,1093,0613,2723,3264,3531,6851,8991,9574,4032,0902,3073,744
Accounts receivable1,4541,8321,6941,6091,2721,8052,1961,9831,3751,8062,3112,080
Inventory1,1091,3701,5041,6461,4551,5781,5531,6151,3091,4501,4151,361
Total current assets13,70614,79614,26714,33214,27413,26714,02614,10515,28714,77015,59016,977
Property and equipment, net9,6539,6909,77110,07810,53610,52210,53710,54210,97210,24310,29710,461
Right-of-use asset1,8181,7631,8231,7791,7701,8261,7831,7831,8591,9251,9012,182
Goodwill17,51717,51517,51617,51717,51217,43417,43517,43617,43717,43917,43917,440
Total assets46,54447,81847,67048,28949,35948,46849,45149,30051,37750,00750,76352,497
Accounts payable2,1102,5802,3522,5182,5992,5012,5922,7973,2402,6812,8953,281
Current portion of long-term debt701,5821,5901,5891,582605551533534758763764
Total current liabilities11,94213,13212,90813,10114,12813,96913,45912,71813,88212,82113,34513,753
Long-term debt13,78614,74214,70614,68914,69214,16715,16015,16215,16214,41114,42814,433
Lease liability, non-current1,8921,8301,8701,8211,7981,8541,8051,7961,8571,9051,8612,202
Total liabilities31,74933,59533,36933,54134,06933,48433,98033,31234,70332,89232,87933,814
Retained earnings14,77314,21814,30114,73815,29714,98215,45215,96816,65817,09617,83918,610
Total stockholders' equity14,79514,22314,30114,74815,29014,98415,47115,98816,67417,11517,88418,683
Total liabilities and equity46,54447,81847,67048,28949,35948,46849,45149,30051,37750,00750,76352,497
Common shares outstanding (cover page) millions of shares150148146146145144143143142142142142

Cash flows

CSV

Fiscal quarters (NOC's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)(535)*9449401,0261,264*4811,1741,1001,427*8751,0941,124
Stock-based compensation23*2026*26*29*2020*25*54*2029*26*
Depreciation and amortization400*299326331414*337350379406*372367379
Net cash from operating activities2,430*(706)1,425*1,091*2,578*(1,565)868*1,557*3,897*(1,656)1,280*1,745*
Purchases of property and equipment803*270320361816*256231301662*167302*306*
Net cash from investing activities(770)*(269)(321)*(361)*(798)*(252)61*(300)*(664)*(168)(196)*50*
Share repurchases346*1,190562*321*441*480411*277*456*680*0*
Dividends paid282*283303*301*299*302332*330*329*333351*351*
Proceeds from long-term debt0*2,4950*0*0*0998*0*0*——0*
Repayments of long-term debt0*00*0*0*1,5000*0*0*5270*0*
Net cash from financing activities(633)*927(893)*(676)*(753)*(851)(715)*(1,199)*(787)*(489)(867)*(358)*
Net change in cash1,027*(48)211*54*1,027*(2,668)214*58*2,446*———

Compare with peers

Defense primes first (General Dynamics, L3Harris, Huntington Ingalls, RTX), then SIC 3812 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3812 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Defense primes first (General Dynamics, L3Harris, Huntington Ingalls, RTX), whatever their size; consumer navigation makers are left out.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Companies after the primes are not on that list: each is there for its industry code and size, and is marked “added” with its code.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Northrop Grumman3,74411,1221,745*142.1M 10-QSep 30, 2026
General Dynamics4,38814,5661,710*270.2M 10-QOct 4, 2026
L3harris Technologies2,4716,0601,439*186.2M 10-QOct 2, 2026
Huntington Ingalls Industries3873,537520*39.4M 10-QSep 30, 2026
RTX9,17324,9652,868*1.3B 10-QSep 30, 2026
TransDigm Groupadded: SIC 3728, similar size2,7732,741724*55.3M 10-QJun 27, 2026
Lockheed Martinadded: SIC 3760, similar size5,96020,7113,438*231.0M 10-QSep 27, 2026
Honeywell Internationaladded: SIC 3724, similar size5,6944,994not reported317.4M 10-QSep 30, 2026
Boeingadded: SIC 3721, similar size9,49824,1881,496*792.4M 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.