NOC
Northrop Grumman Corporation
NYSE · USIndustrialsAerospace & Defense
$523.96+0.46%
Price as of Jul 20, 2026
NOC financials
Northrop Grumman Corporation financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $42.0B | $41.0B | $39.3B | $36.6B |
| Cost of revenue | $33.6B | $32.7B | $32.7B | $29.1B |
| Gross profit | $8.3B | $8.4B | $6.6B | $7.5B |
| Operating expenses | $4.0B | $4.0B | $4.0B | $3.9B |
| Operating income | $4.3B | $4.4B | $2.5B | $3.6B |
| Net income | $4.2B | $4.2B | $2.1B | $4.9B |
| EBITDA | $7.2B | $6.8B | $4.2B | $7.7B |
| Basic EPS | $29.14 | $28.39 | $13.57 | $31.61 |
| Diluted EPS | $29.08 | $28.34 | $13.53 | $31.47 |
| Balance sheet | ||||
| Cash & equivalents | $4.4B | $4.4B | $3.1B | $2.6B |
| Total assets | $51.4B | $49.4B | $46.5B | $43.8B |
| Total liabilities | $34.7B | $34.1B | $31.7B | $28.4B |
| Stockholders’ equity | $16.7B | $15.3B | $14.8B | $15.3B |
| Total debt | $19.7B | $20.2B | $17.9B | $16.8B |
| Net debt | $15.3B | $15.8B | $14.8B | $14.2B |
| Cash flow | ||||
| Operating cash flow | $4.8B | $4.4B | $3.9B | $2.9B |
| Capital expenditure | -$1.4B | -$1.8B | -$1.8B | -$1.4B |
| Free cash flow | $3.3B | $2.6B | $2.1B | $1.5B |
| Dividends paid | -$1.3B | -$1.2B | -$1.1B | -$1.1B |
| Share repurchases | -$1.6B | -$2.5B | -$1.5B | -$1.5B |