NOC · XBRL financial data

Northrop Grumman financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	36,799	35,667	36,602	39,290	41,033	41,954
Research and development	1,100	1,100	1,200	1,200	1,100	1,100
General and administrative	3,413	3,597	3,873	4,014	3,992	4,033
Total operating expenses	32,734	31,996	33,001	36,753	36,663	37,674
Operating income (loss)	4,065	5,651	3,601	2,537	4,370	4,511
Other income (expense)	92	19	4	246	168	154
Income tax expense (benefit)	539	1,933	940	290	842	886
Net income (loss)	3,189	7,005	4,896	2,056	4,174	4,182
Earnings per share, basic USD per share	19.08	43.70	31.61	13.57	28.39	29.14
Earnings per share, diluted USD per share	19.03	43.54	31.47	13.53	28.34	29.08
Weighted average shares, basic millions of shares	167	160	155	152	147	144
Weighted average shares, diluted millions of shares	168	161	156	152	147	144

Balance sheet

CSV

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	4,907	3,530	2,577	3,109	4,353	4,403
Accounts receivable	1,501	1,467	1,511	1,454	1,272	1,375
Inventory	759	811	978	1,109	1,455	1,309
Total current assets	15,344	12,426	12,488	13,706	14,274	15,287
Property and equipment, net	7,071	7,894	8,800	9,653	10,536	10,972
Right-of-use asset	1,533	1,655	1,811	1,818	1,770	1,859
Goodwill	17,518	17,515	17,516	17,517	17,512	17,437
Total assets	44,469	42,579	43,755	46,544	49,359	51,377
Accounts payable	1,806	2,197	2,587	2,110	2,599	3,240
Current portion of long-term debt	742	6	1,072	70	1,582	534
Total current liabilities	9,580	9,530	11,587	11,942	14,128	13,882
Long-term debt	14,261	12,777	11,805	13,786	14,692	15,162
Lease liability, non-current	1,343	1,590	1,824	1,892	1,798	1,857
Total liabilities	33,890	29,653	28,443	31,749	34,069	34,703
Retained earnings	10,482	12,913	15,312	14,773	15,297	16,658
Total stockholders' equity	10,579	12,926	15,312	14,795	15,290	16,674
Total liabilities and equity	44,469	42,579	43,755	46,544	49,359	51,377
Common shares outstanding (cover page) millions of shares	167	156	153	150	145	142

Cash flows

CSV

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	3,189	7,005	4,896	2,056	4,174	4,182
Stock-based compensation	90	94	99	87	101	119
Depreciation and amortization	1,267	1,239	1,342	1,338	1,370	1,472
Net cash from operating activities	4,305	3,567	2,901	3,875	4,388	4,757
Purchases of property and equipment	1,420	1,415	1,435	1,775	1,767	1,450
Net cash from investing activities	(1,211)	2,058	(1,241)	(1,582)	(1,749)	(1,155)
Share repurchases	490	3,705	1,504	1,500	2,514	1,624
Dividends paid	953	983	1,052	1,116	1,186	1,293
Proceeds from long-term debt	2,239	0	0	1,995	2,495	998
Repayments of long-term debt	1,027	2,236	0	1,050	0	1,500
Net cash from financing activities	(432)	(7,002)	(2,613)	(1,761)	(1,395)	(3,552)
Net change in cash	2,662	(1,377)	(953)	532	1,244	50

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Northrop Grumman	3,744	11,122	1,745*	142.1M	Q3 FY26 10-QSep 30, 2026
General Dynamics	4,388	14,566	1,710*	270.2M	Q3 FY26 10-QOct 4, 2026
L3harris Technologies	2,471	6,060	1,439*	186.2M	Q3 FY26 10-QOct 2, 2026
Huntington Ingalls Industries	387	3,537	520*	39.4M	Q3 FY26 10-QSep 30, 2026
RTX	9,173	24,965	2,868*	1.3B	Q3 FY26 10-QSep 30, 2026
TransDigm Groupadded: SIC 3728, similar size	2,773	2,741	724*	55.3M	Q3 FY26 10-QJun 27, 2026
Lockheed Martinadded: SIC 3760, similar size	5,960	20,711	3,438*	231.0M	Q3 FY26 10-QSep 27, 2026
Honeywell Internationaladded: SIC 3724, similar size	5,694	4,994	not reported	317.4M	Q3 FY26 10-QSep 30, 2026
Boeingadded: SIC 3721, similar size	9,498	24,188	1,496*	792.4M	Q3 FY26 10-QSep 30, 2026

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