Revenue
$10.88B
Fiscal year ended 2026-06-30Operating income
$1.10B
Fiscal year ended 2026-06-30Free cash flow
$978.00M
Fiscal year ended 2026-06-30NORTHROP GRUMMAN CORP /DE/ (NOC) reported revenue of $10.88B and net income of $1.09B for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from NORTHROP GRUMMAN CORP /DE/’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Search, Detection, Navigation, Guidance, Aeronautical Sys.
Income
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.88B | $9.88B | $11.71B | $10.42B | $10.35B | $9.47B | $10.69B | $10.00B | $10.22B | $10.13B |
| Cost of revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross profit | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating income | $1.10B | $989.00M | $1.27B | $1.24B | $1.42B | $573.00M | $1.09B | $1.12B | $1.09B | $1.07B |
| Net income | $1.09B | $875.00M | $1.43B | $1.10B | $1.17B | $481.00M | $1.26B | $1.03B | $940.00M | $944.00M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 142.40M | shares 142.50M | Unavailable | shares 143.50M | shares 144.00M | shares 144.90M | Unavailable | shares 146.50M | shares 147.70M | shares 149.30M |
| Pretax income | $1.17B | $1.03B | $1.74B | $1.32B | $1.43B | $578.00M | $1.55B | $1.19B | $1.15B | $1.13B |
| Income tax expense | $74.00M | $155.00M | $313.00M | $223.00M | $253.00M | $97.00M | $287.00M | $162.00M | $206.00M | $187.00M |
| Diluted EPS | $7.68 | $6.14 | Unavailable | $7.67 | $8.15 | $3.32 | Unavailable | $7.00 | $6.36 | $6.32 |
| Selling, general & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| General & administrative | $1.02B | $971.00M | $1.02B | $985.00M | $1.02B | $1.01B | $843.00M | $986.00M | $1.10B | $1.06B |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $2.31B | $2.09B | $4.40B | $1.96B | $1.90B | $1.68B | $4.35B | $3.33B | $3.27B | $3.06B |
| Total assets | $50.76B | $50.01B | $51.38B | $49.30B | $49.45B | $48.47B | $49.36B | $48.29B | $47.67B | $47.82B |
| Current assets | $15.59B | $14.77B | $15.29B | $14.10B | $14.03B | $13.27B | $14.27B | $14.33B | $14.27B | $14.80B |
| Total liabilities | $32.88B | $32.89B | $34.70B | $33.31B | $33.98B | $33.48B | $34.07B | $33.54B | $33.37B | $33.60B |
| Current liabilities | $13.34B | $12.82B | $13.88B | $12.72B | $13.46B | $13.97B | $14.13B | $13.10B | $12.91B | $13.13B |
| Total equity incl. NCI | $17.88B | $17.12B | $16.67B | $15.99B | $15.47B | $14.98B | $15.29B | $14.75B | $14.30B | $14.22B |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $1.42B | $1.45B | $1.31B | $1.62B | $1.55B | $1.58B | $1.46B | $1.65B | $1.50B | $1.37B |
| Accounts receivable | $2.31B | $1.81B | $1.38B | $1.98B | $2.20B | $1.80B | $1.27B | $1.61B | $1.69B | $1.83B |
| Goodwill | $17.44B | $17.44B | $17.44B | $17.44B | $17.44B | $17.43B | $17.51B | $17.52B | $17.52B | $17.52B |
| Long-term debt | $14.43B | $14.41B | $15.16B | $15.16B | $15.16B | $14.17B | $14.69B | $14.69B | $14.71B | $14.74B |
| Accounts payable | $2.90B | $2.68B | $3.24B | $2.80B | $2.59B | $2.50B | $2.60B | $2.52B | $2.35B | $2.58B |
Cash flow
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.28B | -$1.66B | $3.90B | $1.56B | $868.00M | -$1.56B | $2.58B | $1.09B | $1.42B | -$706.00M |
| Capital expenditures | $302.00M | $167.00M | $662.00M | $301.00M | $231.00M | $256.00M | $816.00M | $361.00M | $320.00M | $270.00M |
| Investing cash flow | -$196.00M | -$168.00M | -$664.00M | -$300.00M | $61.00M | -$252.00M | -$798.00M | -$361.00M | -$321.00M | -$269.00M |
| Financing cash flow | -$867.00M | -$489.00M | -$787.00M | -$1.20B | -$715.00M | -$851.00M | -$753.00M | -$676.00M | -$893.00M | $927.00M |
| Net change in cash | Unavailable | Unavailable | $2.45B | $58.00M | $214.00M | -$2.67B | $1.03B | $54.00M | $211.00M | -$48.00M |
| Stock-based compensation | $29.00M | $20.00M | $54.00M | $25.00M | $20.00M | $20.00M | $29.00M | $26.00M | $26.00M | $20.00M |
| Common dividends paid | $351.00M | $333.00M | $329.00M | $330.00M | $332.00M | $302.00M | $299.00M | $301.00M | $303.00M | $283.00M |
| Common share repurchases | $0 | $68.00M | $456.00M | $277.00M | $411.00M | $480.00M | $441.00M | $321.00M | $562.00M | $1.19B |
| Depreciation & amortization | $367.00M | $372.00M | $406.00M | $379.00M | $350.00M | $337.00M | $414.00M | $331.00M | $326.00M | $299.00M |
Derived
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $978.00M | -$1.82B | $3.24B | $1.26B | Unavailable | -$1.82B | $1.76B | $730.00M | $1.10B | -$976.00M |
| Gross margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating margin | 10.1% | 10.0% | 10.9% | 11.9% | 13.8% | 6.1% | 10.2% | 11.2% | 10.7% | 10.6% |
| FCF margin | 9.0% | -18.4% | 27.6% | 12.1% | Unavailable | -19.2% | 16.5% | 7.3% | 10.8% | -9.6% |
| SBC / revenue | 0.3% | 0.2% | 0.5% | 0.2% | 0.2% | 0.2% | 0.3% | 0.3% | 0.3% | 0.2% |
| Current ratio | 1.17x | 1.15x | 1.10x | 1.11x | 1.04x | 0.95x | 1.01x | 1.09x | 1.11x | 1.13x |
| Revenue YoY growth | 5.1% | 4.4% | 9.6% | 4.3% | 1.3% | -6.6% | 0.5% | 2.3% | 6.7% | 8.9% |
| Net margin | 10.1% | 8.9% | 12.2% | 10.6% | 11.3% | 5.1% | 11.8% | 10.3% | 9.2% | 9.3% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 2.8% | 1.7% | 5.7% | 2.9% | Unavailable | 2.7% | 7.6% | 3.6% | 3.1% | 2.7% |
| Long-term debt / equity | 0.81x | 0.84x | 0.91x | 0.95x | Unavailable | Unavailable | 0.96x | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 6.3% | 15.0% | 18.0% | 16.9% | 17.7% | 16.8% | 18.5% | 13.6% | 18.0% | 16.5% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open NOC in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-07-21View SEC filing
10-Q · Filed 2026-04-21View SEC filing
10-K · Filed 2026-01-27View SEC filing
10-Q · Filed 2025-10-21View SEC filing
10-Q · Filed 2025-07-22View SEC filing
10-Q · Filed 2025-04-22View SEC filing
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.