Northrop Grumman financials
$504.61−0.24%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $41.95B | $41.03B | $39.29B | $36.60B | $35.67B | $36.80B | $33.84B | $30.09B | $26.00B | $24.71B |
| Gross profit | $8.31B | $8.36B | $6.55B | $7.47B | $7.27B | $7.48B | $7.26B | $6.79B | $5.93B | $5.91B |
| Gross margin | 19.8% | 20.4% | 16.7% | 20.4% | 20.4% | 20.3% | 21.5% | 22.6% | 22.8% | 23.9% |
| Operating income | $4.28B | $4.37B | $2.54B | $3.60B | $3.67B | $4.07B | $3.97B | $3.78B | $3.22B | $3.28B |
| Net income | $4.18B | $4.17B | $2.06B | $4.90B | $7.00B | $3.19B | $2.25B | $3.23B | $2.87B | $2.04B |
| Net margin | 10.0% | 10.2% | 5.2% | 13.4% | 19.6% | 8.7% | 6.6% | 10.7% | 11.0% | 8.3% |
| Diluted EPS | $29.08 | $28.34 | $13.53 | $31.47 | $43.54 | $19.03 | $13.22 | $18.49 | $16.34 | $11.32 |
| EBITDA | $5.75B | $5.74B | $3.88B | $4.94B | $4.91B | $5.33B | $5.23B | $4.58B | $3.69B | $3.73B |
| Operating cash flow | $4.76B | $4.39B | $3.88B | $2.90B | $3.57B | $4.30B | $4.30B | $3.83B | $2.61B | $2.81B |
| Free cash flow | $3.31B | $2.62B | $2.10B | $1.47B | $2.15B | $2.88B | $3.03B | $2.58B | $1.69B | $1.89B |
| Diluted shares | 143.8M | 147.3M | 152.0M | 155.6M | 160.9M | 167.6M | 170.0M | 174.6M | 175.6M | 180.5M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $4.40B | $4.35B | $3.11B | $2.58B | $3.53B | $4.91B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $15.16B | $14.69B | $13.79B | $11.80B | $12.78B | $14.26B |
| Total assets | $51.38B | $49.36B | $46.54B | $43.76B | $42.58B | $44.47B |
| Total liabilities | $34.70B | $34.07B | $31.75B | $28.44B | $29.65B | $33.89B |
| Shareholders' equity | $16.67B | $15.29B | $14.79B | $15.31B | $12.93B | $10.58B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology