Northrop Grumman Corporation (0K92.L)

Name: Northrop Grumman Corporation Financial Statements
Creator: Quarter Results

Industrials | Industrial Capital Goods

Latest reporting period: 2025-12-31

Latest Quarter

2025-12-31

Revenue

$11.7B

Net Income

$1.4B

Operating Margin

8.9%

Free Cash Flow

$3.3B

Debt / Assets

67.5%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Northrop Grumman Corporation (0K92.L).
Income Statement (Quarterly)	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	11,712,000,000	10,423,000,000	10,351,000,000	9,468,000,000
Cost of Revenue	9,416,000,000	8,196,000,000	8,141,000,000	7,888,000,000
Gross Profit	2,296,000,000	2,227,000,000	2,210,000,000	1,580,000,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	1,025,000,000	985,000,000	1,016,000,000	877,000,000
Operating Expenses	1,256,000,000	985,000,000	785,000,000	1,007,000,000
Operating Income	1,040,000,000	1,242,000,000	1,425,000,000	573,000,000
Interest Expense	175,000,000	161,000,000	173,000,000	156,000,000
Income Before Tax	1,740,000,000	1,323,000,000	1,427,000,000	578,000,000
Income Tax Expense	313,000,000	223,000,000	253,000,000	97,000,000
Net Income	1,427,000,000	1,100,000,000	1,174,000,000	481,000,000
Per Share
EPS	9.99	7.69	8.17	3.33
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Northrop Grumman Corporation (0K92.L).
Income Statement (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	41,954,000,000	41,033,000,000	39,290,000,000	36,602,000,000
Cost of Revenue	33,641,000,000	32,671,000,000	32,739,000,000	29,128,000,000
Gross Profit	8,313,000,000	8,362,000,000	6,551,000,000	7,474,000,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	4,033,000,000	2,893,000,000	4,014,000,000	2,673,000,000
Operating Expenses	4,033,000,000	3,992,000,000	4,014,000,000	3,873,000,000
Operating Income	4,280,000,000	4,370,000,000	2,537,000,000	3,601,000,000
Interest Expense	665,000,000	621,000,000	545,000,000	506,000,000
Income Before Tax	5,068,000,000	5,016,000,000	2,346,000,000	5,836,000,000
Income Tax Expense	886,000,000	842,000,000	290,000,000	940,000,000
Net Income	4,182,000,000	4,174,000,000	2,056,000,000	4,896,000,000
Per Share
EPS	29.14	28.39	13.57	31.61
EPS Diluted	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Northrop Grumman Corporation (0K92.L).
Balance Sheet (Quarterly)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	4,403,000,000	4,353,000,000	3,109,000,000	2,577,000,000
Short Term Investments	0	0	0	0
Net Receivables	8,843,000,000	7,180,000,000	7,147,000,000	7,494,000,000
Inventory	1,309,000,000	1,455,000,000	1,109,000,000	978,000,000
Total Current Assets	15,098,000,000	14,274,000,000	13,706,000,000	12,308,000,000
Property Plant Equipment	12,831,000,000	12,306,000,000	11,471,000,000	10,611,000,000
Goodwill and Intangibles	17,645,000,000	17,766,000,000	17,822,000,000	17,900,000,000
Total Assets	51,377,000,000	49,359,000,000	46,544,000,000	43,755,000,000
Liabilities
Account Payables	3,240,000,000	2,599,000,000	2,110,000,000	2,587,000,000
Short Term Debt	865,000,000	1,906,000,000	0	1,371,000,000
Total Current Liabilities	13,882,000,000	14,128,000,000	11,942,000,000	11,587,000,000
Long Term Debt	18,876,000,000	16,490,000,000	15,678,000,000	11,805,000,000
Total Liabilities	34,703,000,000	34,069,000,000	31,749,000,000	28,443,000,000
Shareholders Equity
Retained Earnings	16,658,000,000	15,297,000,000	14,773,000,000	15,312,000,000
Total Shareholders Equity	16,674,000,000	15,290,000,000	14,795,000,000	15,312,000,000

Balance sheet annual history for Northrop Grumman Corporation (0K92.L).
Balance Sheet (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	4,403,000,000	4,353,000,000	3,109,000,000	2,577,000,000
Short Term Investments	0	0	0	0
Net Receivables	8,843,000,000	7,180,000,000	7,147,000,000	7,494,000,000
Inventory	1,309,000,000	1,455,000,000	1,109,000,000	978,000,000
Total Current Assets	15,098,000,000	14,274,000,000	13,706,000,000	12,308,000,000
Property Plant Equipment	12,831,000,000	12,306,000,000	11,471,000,000	10,611,000,000
Goodwill and Intangibles	17,645,000,000	17,766,000,000	17,822,000,000	17,900,000,000
Total Assets	51,377,000,000	49,359,000,000	46,544,000,000	43,755,000,000
Liabilities
Account Payables	3,240,000,000	2,599,000,000	2,110,000,000	2,587,000,000
Short Term Debt	865,000,000	1,906,000,000	0	1,371,000,000
Total Current Liabilities	13,882,000,000	14,128,000,000	11,942,000,000	11,587,000,000
Long Term Debt	18,876,000,000	16,490,000,000	15,678,000,000	11,805,000,000
Total Liabilities	34,703,000,000	34,069,000,000	31,749,000,000	28,443,000,000
Shareholders Equity
Retained Earnings	16,658,000,000	15,297,000,000	14,773,000,000	15,312,000,000
Total Shareholders Equity	16,674,000,000	15,290,000,000	14,795,000,000	15,312,000,000

Cash flow quarterly history for Northrop Grumman Corporation (0K92.L).
Cash Flow Statement (Quarterly)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	4,182,000,000	4,174,000,000	2,056,000,000	4,896,000,000
Depreciation & Amortization	1,472,000,000	1,370,000,000	1,338,000,000	1,342,000,000
Stock Based Compensation	119,000,000	101,000,000	87,000,000	99,000,000
Change in Working Capital	-863,000,000	335,000,000	-144,000,000	-554,000,000
Operating Cash Flow	4,757,000,000	4,388,000,000	3,875,000,000	2,901,000,000
Investing Activities
Capital Expenditure	-1,450,000,000	-1,767,000,000	-1,775,000,000	-1,435,000,000
Investments	-1,450,000,000	-1,767,000,000	-1,775,000,000	-1,435,000,000
Investing Cash Flow	-1,155,000,000	-1,749,000,000	-1,582,000,000	-1,241,000,000
Financing Activities
Debt Repayment	-502,000,000	2,495,000,000	945,000,000	0
Common Stock Issued/Repurchased	-1,624,000,000	-2,514,000,000	-1,500,000,000	-1,504,000,000
Dividends Paid	-1,293,000,000	-1,186,000,000	-1,116,000,000	-1,052,000,000
Financing Cash Flow	-3,552,000,000	-1,395,000,000	-1,761,000,000	-2,613,000,000
Summary
Free Cash Flow	3,307,000,000	2,621,000,000	2,100,000,000	1,466,000,000
Net Change in Cash	50,000,000	1,244,000,000	532,000,000	-953,000,000

Cash flow annual history for Northrop Grumman Corporation (0K92.L).
Cash Flow Statement (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	4,182,000,000	4,174,000,000	2,056,000,000	4,896,000,000
Depreciation & Amortization	1,472,000,000	1,370,000,000	1,338,000,000	1,342,000,000
Stock Based Compensation	119,000,000	101,000,000	87,000,000	99,000,000
Change in Working Capital	-863,000,000	335,000,000	-144,000,000	-554,000,000
Operating Cash Flow	4,757,000,000	4,388,000,000	3,875,000,000	2,901,000,000
Investing Activities
Capital Expenditure	-1,450,000,000	-1,767,000,000	-1,775,000,000	-1,435,000,000
Investments	-1,450,000,000	-1,767,000,000	-1,775,000,000	-1,435,000,000
Investing Cash Flow	-1,155,000,000	-1,749,000,000	-1,582,000,000	-1,241,000,000
Financing Activities
Debt Repayment	-502,000,000	2,495,000,000	945,000,000	0
Common Stock Issued/Repurchased	-1,624,000,000	-2,514,000,000	-1,500,000,000	-1,504,000,000
Dividends Paid	-1,293,000,000	-1,186,000,000	-1,116,000,000	-1,052,000,000
Financing Cash Flow	-3,552,000,000	-1,395,000,000	-1,761,000,000	-2,613,000,000
Summary
Free Cash Flow	3,307,000,000	2,621,000,000	2,100,000,000	1,466,000,000
Net Change in Cash	50,000,000	1,244,000,000	532,000,000	-953,000,000