Northrop Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Northrop Grumman
NOC Stock  USD 701.30  0.00  0.00%   
Northrop Grumman's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Northrop Grumman's valuation are provided below:
Gross Profit
8.3 B
Profit Margin
0.0997
Market Capitalization
100.3 B
Enterprise Value Revenue
2.6774
Revenue
42 B
We have found one hundred twenty available fundamental ratios for Northrop Grumman, which can be analyzed and compared to other ratios and to its peers in the industry. Investors should ensure to check all of Northrop Grumman's last-minute performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 48.1 B. The current year's Enterprise Value is expected to grow to about 59.2 B

Northrop Grumman Total Revenue

22.82 Billion

Check Northrop Grumman financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Northrop Grumman's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.5 B, Interest Expense of 698.2 M or Total Revenue of 22.8 B, as well as many indicators such as Price To Sales Ratio of 2.05, Dividend Yield of 0.0306 or PTB Ratio of 5.15. Northrop financial statements analysis is a perfect complement when working with Northrop Grumman Valuation or Volatility modules.
  
Build AI portfolio with Northrop Stock
Check out the analysis of Northrop Grumman Correlation against competitors.
For information on how to trade Northrop Stock refer to our How to Trade Northrop Stock guide.

Northrop Grumman Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets53.9 B51.4 B35.5 B
Slightly volatile
Short and Long Term Debt Total20.7 B19.7 B12.1 B
Slightly volatile
Other Current Liabilities2.9 B5.7 B3 B
Slightly volatile
Total Current Liabilities14.6 B13.9 B8.6 B
Slightly volatile
Total Stockholder Equity8.8 B16.7 B9.9 B
Slightly volatile
Property Plant And Equipment Net13.5 B12.8 B6.9 B
Slightly volatile
Net Debt16.1 B15.3 B7.9 B
Slightly volatile
Retained Earnings17.5 B16.7 B11.7 B
Slightly volatile
Cash4.6 B4.4 B3.7 B
Pretty Stable
Non Current Assets Total38.1 B36.3 B24.7 B
Slightly volatile
Non Currrent Assets Other4.5 B4.3 B1.8 B
Slightly volatile
Cash And Short Term Investments4.6 B4.4 B3.7 B
Pretty Stable
Net Receivables9.3 B8.8 B5.2 B
Slightly volatile
Common Stock Shares Outstanding207.5 M143.8 M182.4 M
Slightly volatile
Liabilities And Stockholders Equity53.9 B51.4 B35.5 B
Slightly volatile
Non Current Liabilities Total10.5 B20.8 B15.8 B
Slightly volatile
Inventory996.8 M1.3 B869.1 M
Slightly volatile
Other Current Assets1 B543 M1 B
Slightly volatile
Total Liabilities36.4 B34.7 B25.1 B
Slightly volatile
Total Current Assets7.6 B15.1 B10.3 B
Slightly volatile
Short Term Debt720.8 M865 M1.1 B
Pretty Stable
Accounts Payable3.4 B3.2 B1.9 B
Slightly volatile
Intangible Assets197.6 M208 M358 M
Pretty Stable
Common Stock134.9 M142 M226.8 M
Slightly volatile
Other Liabilities6.2 B3.7 B5.7 B
Very volatile
Other Assets6.1 B5.8 B2.7 B
Slightly volatile
Long Term Debt8.8 B15.2 B9.8 B
Slightly volatile
Good Will15.4 B17.4 B14.6 B
Slightly volatile
Property Plant Equipment13.5 B12.8 B6.5 B
Slightly volatile
Current Deferred Revenue2.1 B4.1 B2.3 B
Slightly volatile
Common Stock Total Equity130.8 M137.7 M428.3 M
Slightly volatile
Property Plant And Equipment Gross23.6 B22.5 B10 B
Slightly volatile
Long Term Debt Total11.1 B15.2 B10.2 B
Slightly volatile
Non Current Liabilities Other4.8 B2.7 B5.9 B
Pretty Stable
Deferred Long Term Asset Charges657.9 M457.2 M638.9 M
Pretty Stable
Short and Long Term Debt1.3 B1.2 B536.5 M
Slightly volatile
Cash And Equivalents3.2 B4.4 B3.5 B
Pretty Stable
Net Invested Capital28.6 B31.8 B24.3 B
Slightly volatile
Long Term Investments392.3 M439.3 M369.6 M
Slightly volatile
Net Working Capital2.2 B1.4 B5.5 B
Slightly volatile
Capital Stock125.2 M142 M161.5 M
Slightly volatile
Capital Lease Obligations1.8 B1.9 B1.5 B
Slightly volatile

Northrop Grumman Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.5 B1.5 B896.5 M
Slightly volatile
Total Revenue22.8 B42 B29.3 B
Slightly volatile
Gross Profit5.5 B8.3 B8.1 B
Slightly volatile
Other Operating Expenses20.7 B37.7 B25.9 B
Slightly volatile
Operating Income2.2 B4.3 B3.4 B
Slightly volatile
EBIT6 B5.7 B4 B
Slightly volatile
EBITDA7.6 B7.2 B4.9 B
Slightly volatile
Cost Of Revenue18.2 B33.6 B23 B
Slightly volatile
Total Operating Expenses3 B4 B4.1 B
Pretty Stable
Income Before Tax5.3 B5.1 B3.7 B
Slightly volatile
Net Income4.4 B4.2 B2.9 B
Slightly volatile
Income Tax Expense537 M886 M778.5 M
Very volatile
Selling General Administrative3.1 B4 B3 B
Slightly volatile
Research Development763.7 M1.3 B815.1 M
Slightly volatile
Net Income Applicable To Common Shares2.5 B4.2 B2.9 B
Slightly volatile
Discontinued Operations42.7 M28.8 M37.2 M
Slightly volatile
Tax Provision939.4 M886 M843.1 M
Pretty Stable
Interest Income553.8 M665 M446.9 M
Slightly volatile
Reconciled Depreciation1.3 B1.5 B875.7 M
Slightly volatile

Northrop Grumman Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation67.2 M119 M103.8 M
Pretty Stable
Begin Period Cash Flow4.6 B4.4 B3.7 B
Pretty Stable
Depreciation1.5 B1.5 B883.6 M
Slightly volatile
Capital Expenditures735.1 M1.4 B985.9 M
Slightly volatile
Total Cash From Operating Activities5 B4.8 B3.2 B
Slightly volatile
End Period Cash Flow2.3 B4.4 B3.6 B
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.051.95041.4907
Slightly volatile
Dividend Yield0.03060.01580.0198
Slightly volatile
PTB Ratio5.154.90734.7295
Slightly volatile
Days Sales Outstanding44.8376.934157.1576
Slightly volatile
Book Value Per Share12211661.5926
Slightly volatile
Operating Cash Flow Per Share34.8133.149818.9408
Slightly volatile
Stock Based Compensation To Revenue0.00260.00280.0038
Slightly volatile
Capex To Depreciation0.780.98511.167
Pretty Stable
PB Ratio5.154.90734.7295
Slightly volatile
EV To Sales2.432.31591.7155
Slightly volatile
ROIC0.06290.09210.1032
Slightly volatile
Inventory Turnover14.4925.699826.2611
Pretty Stable
Net Income Per Share30.629.142917.5682
Slightly volatile
Days Of Inventory On Hand13.4914.202514.7757
Slightly volatile
Payables Turnover10.4810.38312.7421
Pretty Stable
Sales General And Administrative To Revenue0.07890.09610.0982
Pretty Stable
Research And Ddevelopement To Revenue0.02150.02620.0261
Slightly volatile
Capex To Revenue0.02290.03460.0318
Slightly volatile
Cash Per Share32.2230.682921.2712
Slightly volatile
POCF Ratio18.0617.20114.7284
Slightly volatile
Payout Ratio0.410.30920.2997
Slightly volatile
Capex To Operating Cash Flow0.450.30480.4384
Pretty Stable
Days Payables Outstanding31.3535.153529.2166
Very volatile
ROE0.130.25080.2818
Very volatile
EV To Operating Cash Flow10.7420.425317.0489
Slightly volatile
PE Ratio13.6219.56616.5857
Slightly volatile
Return On Tangible Assets0.07080.1240.1409
Very volatile
Earnings Yield0.07540.05110.0715
Slightly volatile
Intangibles To Total Assets0.350.34340.4155
Very volatile
Net Debt To EBITDA1.952.12881.4081
Slightly volatile
Current Ratio0.951.08761.2687
Pretty Stable
Receivables Turnover7.554.74436.8196
Slightly volatile
Graham Number290276154
Slightly volatile
Shareholders Equity Per Share12211661.5926
Slightly volatile
Debt To Equity0.671.18391.0624
Slightly volatile
Capex Per Share10.6110.10456.3528
Slightly volatile
Revenue Per Share307292181
Slightly volatile
Interest Debt Per Share14914273.5051
Slightly volatile
Debt To Assets0.20.38420.286
Slightly volatile
Enterprise Value Over EBITDA6.8513.485510.4487
Slightly volatile
Short Term Coverage Ratios5.225.499462.4881
Very volatile
Price Earnings Ratio13.6219.56616.5857
Slightly volatile
Operating Cycle96.0291.136674.151
Slightly volatile
Price Book Value Ratio5.154.90734.7295
Slightly volatile
Days Of Payables Outstanding31.3535.153529.2166
Very volatile
Dividend Payout Ratio0.410.30920.2997
Slightly volatile
Price To Operating Cash Flows Ratio18.0617.20114.7284
Slightly volatile
Pretax Profit Margin0.06040.12080.116
Very volatile
Ebt Per Ebit1.241.18411.05
Slightly volatile
Operating Profit Margin0.06660.1020.1122
Slightly volatile
Effective Tax Rate0.240.17480.2359
Slightly volatile
Company Equity Multiplier2.513.08133.5195
Very volatile
Long Term Debt To Capitalization0.290.50510.4525
Slightly volatile
Total Debt To Capitalization0.340.54210.4807
Slightly volatile
Return On Capital Employed0.0960.11410.1436
Slightly volatile
Debt Equity Ratio0.671.18391.0624
Slightly volatile
Ebit Per Revenue0.06660.1020.1122
Slightly volatile
Quick Ratio0.750.99331.1436
Very volatile
Dividend Paid And Capex Coverage Ratio2.151.73421.8191
Pretty Stable
Net Income Per E B T0.610.82520.7559
Slightly volatile
Cash Ratio0.20.31720.4577
Slightly volatile
Cash Conversion Cycle67.7355.983147.5667
Slightly volatile
Operating Cash Flow Sales Ratio0.070.11340.0974
Slightly volatile
Days Of Inventory Outstanding13.4914.202514.7757
Slightly volatile
Days Of Sales Outstanding44.8376.934157.1576
Slightly volatile
Cash Flow Coverage Ratios0.230.2410.3104
Slightly volatile
Price To Book Ratio5.154.90734.7295
Slightly volatile
Fixed Asset Turnover4.593.26975.4934
Slightly volatile
Capital Expenditure Coverage Ratio2.663.28073.4872
Slightly volatile
Price Cash Flow Ratio18.0617.20114.7284
Slightly volatile
Enterprise Value Multiple6.8513.485510.4487
Slightly volatile
Debt Ratio0.20.38420.286
Slightly volatile
Cash Flow To Debt Ratio0.230.2410.3104
Slightly volatile
Price Sales Ratio2.051.95041.4907
Slightly volatile
Return On Assets0.04130.08140.0804
Very volatile
Asset Turnover1.220.81660.9699
Slightly volatile
Net Profit Margin0.10.09970.092
Slightly volatile
Gross Profit Margin0.160.19810.2105
Slightly volatile
Price Fair Value5.154.90734.7295
Slightly volatile
Return On Equity0.130.25080.2818
Very volatile

Northrop Grumman Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap48.1 B45.8 B44.1 B
Slightly volatile
Enterprise Value59.2 B56.4 B50.4 B
Slightly volatile

Northrop Fundamental Market Drivers

Forward Price Earnings24.7525
Cash And Short Term Investments4.4 B

Northrop Upcoming Events

25th of April 2024
Upcoming Quarterly Report
View
25th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
23rd of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About Northrop Grumman Financial Statements

Northrop Grumman stakeholders use historical fundamental indicators, such as Northrop Grumman's revenue or net income, to determine how well the company is positioned to perform in the future. Although Northrop Grumman investors may analyze each financial statement separately, they are all interrelated. For example, changes in Northrop Grumman's assets and liabilities are reflected in the revenues and expenses on Northrop Grumman's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Northrop Grumman. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue4.1 B2.1 B
Total Revenue42 B22.8 B
Cost Of Revenue33.6 B18.2 B
Sales General And Administrative To Revenue 0.10  0.08 
Research And Ddevelopement To Revenue 0.03  0.02 
Capex To Revenue 0.03  0.02 
Revenue Per Share 292.36  306.98 
Ebit Per Revenue 0.10  0.07 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
FSLYFastly Class A
MOBMobilicom Limited American
CMGChipotle Mexican Grill
When determining whether Northrop Grumman offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Northrop Grumman's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Northrop Grumman Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Northrop Grumman Stock:
How To Invest In Northrop
Details
Is Northrop Stock a good investment?
Details
What is Northrop Grumman's Net Worth?
Details
Largest Aerospace & Defense Companies
View
Largest Industrials Companies
View
Check out the analysis of Northrop Grumman Correlation against competitors.
For information on how to trade Northrop Stock refer to our How to Trade Northrop Stock guide.
You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Will Aerospace & Defense sector continue expanding? Could Northrop diversify its offerings? Factors like these will boost the valuation of Northrop Grumman. Anticipated expansion of Northrop directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Northrop Grumman data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
0.152
Dividend Share
8.99
Earnings Share
29.09
Revenue Per Share
292.362
Quarterly Revenue Growth
0.096
Investors evaluate Northrop Grumman using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Northrop Grumman's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Northrop Grumman's market price to deviate significantly from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
It's important to distinguish between Northrop Grumman's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Northrop Grumman should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Northrop Grumman's market price signifies the transaction level at which participants voluntarily complete trades.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY