FY2025 · ended Dec 31, 2025 · Revenue $41.95B, +2.2% YoY · Filed Jan 27, 2026
Northrop Grumman Corp /DE/ (NOC) files with the SEC under industry code 3812, Search, Detection, Navigation, Guidance, Aeronautical Sys. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $42.0 billion and net income of $4.2 billion. Free cash flow was $3.3 billion. As of Sep 30, 2026 it held $4.2 billion in cash and investments and $17.4 billion in total debt.
Revenue (TTM)
$43.59B
+6.5% vs year-ago TTM
Net income (TTM)
$4.52B
+12.5% vs year-ago TTM
Operating cash flow (TTM)
$5.27B
+53.2% vs year-ago TTM
Free cash flow (TTM)
$3.83B
+108.8% vs year-ago TTM
EPS (TTM)
$31.71
+14.0% vs year-ago TTM
Dividend per share (TTM)
$9.56
+9.4% vs year-ago TTM
Shares outstanding
141.92M
-2.0% vs prior year
Net cash
$-13.23B
as of Sep 30, 2026
Operating margin
10.6%
FY 2026
Company profile
- Industry
- Search, Detection, Navigation, Guidance, Aeronautical Sys (SIC 3812)
- Listed as
- NOC (NYSE)
- Fiscal year ends
- December 31
- Headquarters
- Falls Church, VA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1133421
- Former names
- NNG INC (until Apr 2, 2001)
Other Search, Detection, Navigation, Guidance, Aeronautical Sys companies
- Garmin Ltd GRMN
- L3HARRIS Technologies, Inc. /DE/ LHX
- Teledyne Technologies Inc TDY
- Leonardo DRS, Inc. DRS
- Nextnav Inc. NN
- Intuitive Machines, Inc. LUNR
- Lyntris Inc. LYNX
- Applied Energetics, Inc. AERG
All 13 Search, Detection, Navigation, Guidance, Aeronautical Sys companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $42.0B | $41.0B | $39.3B | $36.6B | $35.7B |
| Operating income | $4.5B | $4.4B | $2.5B | $3.6B | $5.7B |
| Net income | $4.2B | $4.2B | $2.1B | $4.9B | $7.0B |
| Diluted EPS | $29.08 | $28.34 | $13.53 | $31.47 | $43.54 |
| Operating cash flow | $4.8B | $4.4B | $3.9B | $2.9B | $3.6B |
| Free cash flow | $3.3B | $2.6B | $2.1B | $1.5B | $2.2B |
| Total assets | $51.4B | $49.4B | $46.5B | $43.8B | $42.6B |
| Total liabilities | $34.7B | $34.1B | $31.7B | $28.4B | $29.7B |
| Stockholders' equity | $16.7B | $15.3B | $14.8B | $15.3B | $12.9B |
| Cash and investments | $4.9B | $347.0M | $3.4B | $2.9B | $3.9B |
| Total debt | $17.9B | $18.4B | $16.0B | $15.0B | $14.7B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 20, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 20, 2026 | Oct 20, 2026 |
| 8-K |
Current report
Officer or director change
|
Aug 21, 2026 | Aug 19, 2026 |
| 10-Q | Quarterly report | Jul 21, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 21, 2026 | Jul 21, 2026 |
| 8-K |
Current report
Shareholder vote results
|
May 21, 2026 | May 20, 2026 |
All 1001 Northrop Grumman Corp /DE/ SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.