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Northrop Grumman Corporation
NOC•NYSE
Industrials
Aerospace & Defense
$519.04
$-4.79(-0.91%)
Northrop Grumman Corporation (NOC) Financial Performance & Statements
Review Northrop Grumman Corporation’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
4.44%
↑ 4.44%
Operating Income Growth
72.25%
↑ 72.25%
Net Income Growth
103.02%
↑ 103.02%
Operating Cash Flow Growth
13.24%
↑ 13.24%
Operating Margin
9.59%
↑ 9.59%
Gross Margin
19.34%
↑ 19.34%
Net Profit Margin
9.19%
↑ 9.19%
ROE
25.02%
↑ 25.02%
ROIC
11.22%
↑ 11.22%
Northrop Grumman Corporation (NOC) Financial Statements
Explore quarterly and annual reports for Northrop Grumman Corporation stock.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Cash & Cash Equivalents | $1.69B | $4.35B | $3.33B | $3.27B |
| Short Term Investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Cash & Short Term Investments | $1.69B | $4.35B | $3.33B | $3.27B |
| Net Receivables | $8.66B | $7.18B | $8.13B | $8.13B |
| Inventory | $1.58B | $1.46B | $1.65B | $1.50B |
| Other Current Assets | $1.34B | $1.29B | $1.23B | $1.36B |
| Total Current Assets | $13.27B | $14.27B | $14.33B | $14.05B |
| Property Plant & Equipment (Net) | $12.35B | $12.31B | $11.86B | $11.59B |
| Goodwill | $17.43B | $17.51B | $17.52B | $17.52B |
| Intangible Assets | $242.00M | $254.00M | $268.00M | $282.00M |
| Goodwill & Intangible Assets | $17.68B | $17.77B | $17.79B | $17.80B |
| Long Term Investments | $0.00 | $0.00 | $0.00 | $339.00M |
| Tax Assets | $1.63B | $1.60B | $1.41B | $1.25B |
| Other Non-Current Assets | $3.54B | $3.41B | $2.91B | $2.63B |
| Total Non-Current Assets | $35.20B | $35.09B | $33.96B | $33.62B |
| Total Assets | $48.47B | $49.36B | $48.29B | $47.67B |
| Account Payables | $2.50B | $2.60B | $2.52B | $2.35B |
| Short Term Debt | $0.00 | $0.00 | $0.00 | $1.59B |
| Tax Payables | $0.00 | $0.00 | $0.00 | $0.00 |
| Deferred Revenue | $3.71B | $4.07B | $3.16B | $3.29B |
| Other Current Liabilities | $7.76B | $7.46B | $7.43B | $5.67B |
| Total Current Liabilities | $13.97B | $14.13B | $13.10B | $12.91B |
| Long Term Debt | $16.02B | $16.49B | $16.51B | $16.58B |
| Deferred Revenue Non-Current | $0.00 | $0.00 | $0.00 | $0.00 |
| Deferred Tax Liabilities Non-Current | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Liabilities | $3.49B | $3.45B | $3.93B | $3.88B |
| Total Non-Current Liabilities | $19.52B | $19.94B | $20.44B | $20.46B |
| Capital Lease Obligations | $1.85B | $1.80B | $1.82B | $1.87B |
| Total Liabilities | $33.48B | $34.07B | $33.54B | $33.37B |
| Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock | $144.00M | $145.00M | $146.00M | $146.00M |
| Retained Earnings | $14.98B | $15.30B | $14.74B | $14.30B |
| Accumulated Other Comprehensive Income/Loss | -$142.00M | -$152.00M | -$136.00M | -$146.00M |
| Total Stockholders Equity | $14.98B | $15.29B | $14.75B | $14.30B |
| Total Equity | $14.98B | $15.29B | $14.75B | $14.30B |
| Total Liabilities & Stockholders Equity | $48.47B | $49.36B | $48.29B | $47.67B |
| Total Investments | $0.00 | $0.00 | $361.00M | $339.00M |
| Total Debt | $16.02B | $16.49B | $16.51B | $18.17B |
| Net Debt | $14.34B | $12.14B | $13.18B | $14.89B |
Northrop Grumman Corporation (NOC) Balance Sheet Analysis
Northrop Grumman Corporation (NOC) manages its money wisely, with plenty of 13.24% and 103.02% to cover its bills. The company’s long-term debts are manageable, balanced by steady 9.19%. Shareholders’ stake in the business has grown thanks to smart decisions. Overall, the numbers show a solid position, giving it room to invest, expand, or adapt. For investors, this paints a promising picture for the future.Unlock 25+ Years of Financial Data
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