SequelSEC

NORTHROP GRUMMAN CORP /DE/ NOC

Search, Detection, Navigation, Guidance, Aeronautical Sys · CIK 0001133421 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$42.89B
Fiscal year ended 2026-06-30
Operating income
$4.60B
Fiscal year ended 2026-06-30
Free cash flow
$3.65B
Fiscal year ended 2026-06-30

NORTHROP GRUMMAN CORP /DE/ (NOC) reported revenue of $42.89B and net income of $4.50B for the fiscal year ended 2026-06-30. This page shows 1 annual period 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

NORTHROP GRUMMAN CORP /DE/ income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$42.89B
Cost of revenueUnavailable
Gross profitUnavailable
Operating income$4.60B
Net income$4.50B
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$5.26B
Income tax expense$765.00M
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrative$4.01B
Selling & marketingUnavailable

Balance

NORTHROP GRUMMAN CORP /DE/ balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$2.31B
Total assets$50.76B
Current assets$15.59B
Total liabilities$32.88B
Current liabilities$13.34B
Total equity incl. NCI$17.88B
Temporary (mezzanine) equityUnavailable
Inventory$1.42B
Accounts receivable$2.31B
Goodwill$17.44B
Long-term debt$14.43B
Accounts payable$2.90B

Cash flow

NORTHROP GRUMMAN CORP /DE/ cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$5.08B
Capital expenditures$1.43B
Investing cash flow-$1.33B
Financing cash flow-$3.34B
Net change in cashUnavailable
Stock-based compensation$128.00M
Common dividends paid$1.34B
Common share repurchases$801.00M
Depreciation & amortization$1.52B

Derived

NORTHROP GRUMMAN CORP /DE/ derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow$3.65B
Gross marginUnavailable
Operating margin10.7%
FCF margin8.5%
SBC / revenue0.3%
Current ratio1.17x
Revenue YoY growth5.9%
Net margin10.5%
R&D / revenueUnavailable
CapEx / revenue3.3%
Long-term debt / equity0.81x
Effective tax rate14.5%

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

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.