NORTHROP GRUMMAN CORP /DE/

NOC 10-K · FY 2025
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Income Statement

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Income Statement
Metric FY 2025 FY 2024 YoY
Cost of Revenue (FY) — — —
Show Product Lines breakouts
Product 27,280 26,188 +4.2%
Service 6,361 6,483 -1.9%
Revenue 41,954 41,033 +2.2%
Show Product Lines breakouts
Product 33,741 32,726 +3.1%
Service 8,213 8,307 -1.1%
Show Business Segments breakouts
Aeronautics Systems · All Other 85 37 +129.7%
Aeronautics Systems · Asia Pacific 920 744 +23.7%
Aeronautics Systems · Cost Reimbursable 5,843 5,500 +6.2%
Aeronautics Systems · Europe 1,320 1,097 +20.3%
Aeronautics Systems · Fixed Price Contract 6,982 6,764 +3.2%
Aeronautics Systems · International 2,325 1,878 +23.8%
Aeronautics Systems · Intersegment Elimination 167 132 +26.5%
Aeronautics Systems · Operating Segments 12,992 12,396 +4.8%
Aeronautics Systems · Other Customers 31 22 +40.9%
Aeronautics Systems · US 10,500 10,386 +1.1%
Aeronautics Systems · US Government [Member] 10,469 10,364 +1.0%
Defense Systems · All Other 207 191 +8.4%
Defense Systems · Asia Pacific 374 294 +27.2%
Defense Systems · Cost Reimbursable 4,117 3,875 +6.2%
Defense Systems · Europe 756 616 +22.7%
Defense Systems · Fixed Price Contract 3,675 3,353 +9.6%
Defense Systems · International 1,337 1,101 +21.4%
Defense Systems · Intersegment Elimination 210 171 +22.8%
Defense Systems · Operating Segments 8,002 7,399 +8.1%
Defense Systems · Other Customers 78 71 +9.9%
Defense Systems · US 6,455 6,127 +5.4%
Defense Systems · US Government [Member] 6,377 6,056 +5.3%
Mission Systems [Member] · All Other 454 347 +30.8%
Mission Systems [Member] · Asia Pacific 550 472 +16.5%
Mission Systems [Member] · Cost Reimbursable 5,012 4,589 +9.2%
Mission Systems [Member] · Europe 1,121 990 +13.2%
Mission Systems [Member] · Fixed Price Contract 6,060 5,633 +7.6%
Mission Systems [Member] · International 2,125 1,809 +17.5%
Mission Systems [Member] · Intersegment Elimination 1,434 1,177 +21.8%
Mission Systems [Member] · Operating Segments 12,506 11,399 +9.7%
Mission Systems [Member] · Other Customers 120 91 +31.9%
Mission Systems [Member] · US 8,947 8,413 +6.3%
Mission Systems [Member] · US Government [Member] 8,827 8,322 +6.1%
Space Systems · All Other 39 36 +8.3%
Space Systems · Asia Pacific 75 42 +78.6%
Space Systems · Cost Reimbursable 5,972 7,000 -14.7%
Space Systems · Europe 89 134 -33.6%
Space Systems · Fixed Price Contract 4,293 4,319 -0.6%
Space Systems · International 203 212 -4.2%
Space Systems · Intersegment Elimination 506 412 +22.8%
Space Systems · Operating Segments 10,771 11,731 -8.2%
Space Systems · Other Customers 552 413 +33.7%
Space Systems · US 10,062 11,107 -9.4%
Space Systems · US Government [Member] 9,510 10,694 -11.1%
Show Geography breakouts
All Other 785 611 +28.5%
Asia Pacific 1,919 1,552 +23.6%
Europe 3,286 2,837 +15.8%
US 35,964 36,033 -0.2%
Show Consolidation Items breakouts
Intersegment Elimination 2,317 1,892 +22.5%
Show Major Customers breakouts
International 5,990 5,000 +19.8%
Other Customers 781 597 +30.8%
US Government [Member] 35,183 35,436 -0.7%
Show Contract With Customer Basis Of Pricing breakouts
Cost Reimbursable 20,944 20,964 -0.1%
Fixed Price Contract 21,010 20,069 +4.7%
Operating Income 4,511 4,370 +3.2%
Show Business Segments breakouts
Aeronautics Systems · Intersegment Elimination 15 13 +15.4%
Aeronautics Systems · Operating Segments 813 1,236 -34.2%
Defense Systems · Intersegment Elimination 24 22 +9.1%
Defense Systems · Operating Segments 871 716 +21.6%
Mission Systems [Member] · Intersegment Elimination 224 181 +23.8%
Mission Systems [Member] · Operating Segments 1,827 1,598 +14.3%
Space Systems · Intersegment Elimination 54 44 +22.7%
Space Systems · Operating Segments 1,183 1,254 -5.7%
Show Consolidation Items breakouts
Corporate Non Segment -124 -214 +42.1%
Intersegment Elimination 317 260 +21.9%
Operating Segments 4,377 4,544 -3.7%
Show Change In Accounting Estimate By Type breakouts
Contracts Accounted For Under Percentage Of Completion 209 350 -40.3%
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax 9 -2 +550.0%
Other Comprehensive Income Loss Other Components Net Of Tax 17 -22 +177.3%
Gain Loss On Sale Of Business 231 — —
Non Operating F A S Pension Benefit 541 656 -17.5%
General & Administrative 4,033 3,992 +1.0%
Operating Expenses 37,674 36,663 +2.8%
Show Product Lines breakouts
Intersegment Costs [Member] · Aeronautics Systems 152 119 +27.7%
Intersegment Costs [Member] · Defense Systems 186 149 +24.8%
Intersegment Costs [Member] · Mission Systems [Member] 1,210 996 +21.5%
Intersegment Costs [Member] · Space Systems 452 368 +22.8%
Product · Aeronautics Systems 9,340 8,383 +11.4%
Product · Defense Systems 5,682 5,169 +9.9%
Product · Mission Systems [Member] 7,608 7,000 +8.7%
Product · Space Systems 7,827 8,711 -10.1%
Service · Aeronautics Systems 2,687 2,658 +1.1%
Service · Defense Systems 1,263 1,365 -7.5%
Service · Mission Systems [Member] 1,861 1,805 +3.1%
Service · Space Systems 1,309 1,398 -6.4%
Interest And Debt Expense -665 -621 -7.1%
Defined Benefit Plan Actuarial Gain Loss Immediate Recognition As Component In Net Periodic Benefit Cost Credit 527 443 +19.0%
Show Retirement Plan Type breakouts
Other Postretirement Benefit Plans Defined Benefit 13 -7 +285.7%
Pension Plans Defined Benefit 514 450 +14.2%
Other Non-Operating Income (Expense) 154 168 -8.3%
Income Before Taxes 5,068 5,016 +1.0%
Income Tax Expense (Benefit) 886 842 +5.2%
Show Tax Period breakouts
Accounting Standards Update202309 Prospective 886 — —
Net Income 4,182 4,174 +0.2%
Show Equity Components breakouts
Retained Earnings 4,182 4,174 +0.2%
Show Change In Accounting Estimate By Type breakouts
Contracts Accounted For Under Percentage Of Completion 165 277 -40.4%
EPS (Basic) 29.14 28.39 +2.6%
Wtd Avg Shares (Basic) 143.5 147 -2.4%
EPS (Diluted) 29.08 28.34 +2.6%
Show Change In Accounting Estimate By Type breakouts
Contracts Accounted For Under Percentage Of Completion 1.15 1.88 -38.8%
Wtd Avg Shares (Diluted) 143.8 147.3 -2.4%
Other Comprehensive Income Loss Net Of Tax 26 -24 +208.3%
Show Equity Components breakouts
Accumulated Other Comprehensive Income 26 -24 +208.3%
Comprehensive Income 4,208 4,150 +1.4%
Research & Development 1.1 1.1 0.0%

Balance Sheet

Balance Sheet
Metric FY 2025 FY 2024 YoY
Current Assets
Cash & Cash Equivalents 4,403 4,353 +1.1%
Accounts Receivable 1,375 1,272 +8.1%
Other Assets Current 1,656 1,286 +28.8%
Total Current Assets 15,287 14,274 +7.1%
Inventory 1,309 1,455 -10.0%
Non-Current Assets
Property, Plant & Equipment 10,972 10,536 +4.1%
Operating Lease Right-of-Use Assets 1,859 1,770 +5.0%
Goodwill 17,437 17,512 -0.4%
Show Business Segments breakouts
Aeronautics Systems 3,974 3,974 0.0%
Defense Systems 3,642 3,717 -2.0%
Mission Systems [Member] 5,881 5,881 0.0%
Space Systems 3,940 3,940 0.0%
Deferred Tax Assets 1,051 1,599 -34.3%
Defined Benefit Plan Assets For Plan Benefits Noncurrent 3,167 2,184 +45.0%
Show Retirement Plan Type breakouts
Other Postretirement Benefit Plans Defined Benefit 393 333 +18.0%
Pension Plans Defined Benefit 2,774 1,851 +49.9%
Other Non-Current Assets 1,604 1,484 +8.1%
Total Assets 51,377 49,359 +4.1%
Intangible Assets 208 254 -18.1%
Other Assets
Contract With Customer Asset Net 6,544 5,908 +10.8%
Inventory Net Of Allowances Customer Advances And Progress Billings 1,309 1,455 -10.0%
Current Liabilities
Accounts Payable 3,240 2,599 +24.7%
Employee Related Liabilities Current 2,309 2,271 +1.7%
Deferred Revenue (Current) 4,086 4,070 +0.4%
Other Liabilities Current 4,247 5,188 -18.1%
Total Current Liabilities 13,882 14,128 -1.7%
Current Portion of Long-Term Debt 534 1,582 -66.2%
Non-Current Liabilities
Long-Term Debt 15,162 14,692 +3.2%
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 1,110 1,120 -0.9%
Show Retirement Plan Type breakouts
Other Postretirement Benefit Plans Defined Benefit 220 223 -1.3%
Pension Plans Defined Benefit 890 897 -0.8%
Operating Lease Liabilities 1,857 1,798 +3.3%
Other Non-Current Liabilities 2,692 2,331 +15.5%
Total Liabilities 34,703 34,069 +1.9%
Long-Term Debt 15,696 — —
Show Debt Instrument breakouts
2026 527 527 0.0%
2027 750 750 0.0%
2028 2,000 2,000 0.0%
2029 500 500 0.0%
2030 1,250 750 +66.7%
2031 Notes [Member] 466 466 0.0%
2033 Notes [Member] 1,000 1,000 0.0%
2034 850 850 0.0%
2035 500 — —
2040 Notes [Member] 800 800 0.0%
2043 950 950 0.0%
2045 600 600 0.0%
2047 2,250 2,250 0.0%
2050 1,000 1,000 0.0%
2053 1,000 1,000 0.0%
2054 1,150 1,150 0.0%
Stockholders' Equity
Common Stock 142 145 -2.1%
Retained Earnings 16,658 15,297 +8.9%
Accumulated Other Comprehensive Income -126 -152 +17.1%
Total Stockholders' Equity 16,674 15,290 +9.1%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -126 -152 +17.1%
Common Stock 142 145 -2.1%
Retained Earnings 16,658 15,297 +8.9%
Total Liabilities & Equity 51,377 49,359 +4.1%

Cash Flow Statement

Cash Flow Statement
Metric FY 2025 FY 2024 YoY
Operating Activities
Depreciation Amortization And Accretion Net 1,472 1,370 +7.4%
Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash -527 -443 -19.0%
Stock-Based Compensation 119 101 +17.8%
Deferred Income Taxes And Tax Credits 548 -582 +194.2%
Loss Contingency Loss In Period 477 — —
Defined Benefit Plan Net Periodic Benefit Cost -346 -438 +21.0%
Show Retirement Plan Type breakouts
Other Postretirement Benefit Plans Defined Benefit -35 -14 -150.0%
Pension Plans Defined Benefit -838 -867 +3.3%
Pension And Other Postretirement Benefit Contributions -130 -129 -0.8%
Change in Accounts Receivable -108 182 -159.3%
Increase Decrease In Contract With Customer Asset -754 -215 -250.7%
Change in Inventory 97 -358 +127.1%
Change in Prepaid & Other Assets 8 35 -77.1%
Change in Accounts Payable -646 -485 -33.2%
Change in Deferred Revenue -19 123 -115.4%
Increase Decrease In Other Accrued Liabilities 212 875 -75.8%
Increase Decrease In Accrued Income Taxes Payable -559 1,143 -148.9%
Other Non-Cash Items 56 61 -8.2%
Net Cash from Operations 4,757 4,388 +8.4%
Depreciation & Amortization 1,472 1,370 +7.4%
Show Business Segments breakouts
Aeronautics Systems 383 385 -0.5%
Corporate 268 193 +38.9%
Defense Systems 176 175 +0.6%
Mission Systems [Member] 278 255 +9.0%
Space Systems 367 362 +1.4%
Investing Activities
Capital Expenditures -1,450 -1,767 +17.9%
Proceeds From Divestiture Of Businesses 333 — —
Other Investing Activities -38 18 -311.1%
Net Cash from Investing -1,155 -1,749 +34.0%
Financing Activities
Proceeds From Issuance Of Long Term Debt 998 2,495 -60.0%
Repayments Of Long Term Debt -1,500 — —
Share Repurchases -1,624 -2,514 +35.4%
Payments Of Dividends Common Stock -1,293 -1,186 -9.0%
Tax Withholding for Share Compensation -39 -58 +32.8%
Proceeds From Payments For Other Financing Activities -94 -132 +28.8%
Net Cash from Financing -3,552 -1,395 -154.6%
Supplemental
Income Taxes Paid (FY) — — —
Show Tax Period breakouts
Accounting Standards Update202309 Prospective 731 — —
Unpaid Capital Expenditures 280 242 +15.7%
Other Cash Flow
Net Change in Cash 50 1,244 -96.0%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 4,403 4,353 +1.1%

Values in millions USD. Source: SEC EDGAR 10-K filing.

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