NORTHROP GRUMMAN CORP /DE/

NOC 10-Q · Q2 2025
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NOC Q2 2025 request

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Income Statement

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Income Statement
Metric Q2 2025 Q2 2024 YoY
Revenue 10,351 10,218 +1.3%
Show Product Lines breakouts
Product 8,258 8,076 +2.3%
Service 2,093 2,142 -2.3%
Show Business Segments breakouts
Aeronautics Systems [Member] · All other 17 8 +112.5%
Aeronautics Systems [Member] · Asia Pacific 226 164 +37.8%
Aeronautics Systems [Member] · Cost Reimbursable 1,461 1,415 +3.3%
Aeronautics Systems [Member] · Europe 301 243 +23.9%
Aeronautics Systems [Member] · Fixed Price Contract 1,615 1,611 +0.2%
Aeronautics Systems [Member] · International(2) 544 415 +31.1%
Aeronautics Systems [Member] · Intersegment sales 38 34 +11.8%
Aeronautics Systems [Member] · Intersegment sales 38 34 +11.8%
Aeronautics Systems [Member] · Intersegment sales 38 34 +11.8%
Aeronautics Systems [Member] · Operating Segments 3,114 3,060 +1.8%
Aeronautics Systems [Member] · Other Customers [Member] 6 5 +20.0%
Aeronautics Systems [Member] · US 2,532 2,611 -3.0%
Aeronautics Systems [Member] · US Government 2,526 2,606 -3.1%
Defense Systems [Member] · All other 58 43 +34.9%
Defense Systems [Member] · Asia Pacific 79 80 -1.2%
Defense Systems [Member] · Cost Reimbursable 1,084 967 +12.1%
Defense Systems [Member] · Europe 168 164 +2.4%
Defense Systems [Member] · Fixed Price Contract 854 847 +0.8%
Defense Systems [Member] · International(2) 305 287 +6.3%
Defense Systems [Member] · Intersegment sales 53 45 +17.8%
Defense Systems [Member] · Intersegment sales 53 45 +17.8%
Defense Systems [Member] · Intersegment sales 53 45 +17.8%
Defense Systems [Member] · Operating Segments 1,991 1,859 +7.1%
Defense Systems [Member] · Other Customers [Member] 22 19 +15.8%
Defense Systems [Member] · US 1,633 1,527 +6.9%
Defense Systems [Member] · US Government 1,611 1,508 +6.8%
Mission Systems [Member] · All other 110 79 +39.2%
Mission Systems [Member] · Asia Pacific 132 122 +8.2%
Mission Systems [Member] · Cost Reimbursable 1,406 1,107 +27.0%
Mission Systems [Member] · Europe 263 226 +16.4%
Mission Systems [Member] · Fixed Price Contract 1,410 1,369 +3.0%
Mission Systems [Member] · International(2) 505 427 +18.3%
Mission Systems [Member] · Intersegment sales 341 297 +14.8%
Mission Systems [Member] · Intersegment sales 341 297 +14.8%
Mission Systems [Member] · Intersegment sales 341 297 +14.8%
Mission Systems [Member] · Operating Segments 3,157 2,773 +13.8%
Mission Systems [Member] · Other Customers [Member] 29 21 +38.1%
Mission Systems [Member] · US 2,311 2,049 +12.8%
Mission Systems [Member] · US Government 2,282 2,028 +12.5%
Space Systems [Member] · All other 12 11 +9.1%
Space Systems [Member] · Asia Pacific 15 11 +36.4%
Space Systems [Member] · Cost Reimbursable 1,562 1,804 -13.4%
Space Systems [Member] · Europe 20 34 -41.2%
Space Systems [Member] · Fixed Price Contract 959 1,098 -12.7%
Space Systems [Member] · International(2) 47 56 -16.1%
Space Systems [Member] · Intersegment sales 125 100 +25.0%
Space Systems [Member] · Intersegment sales 125 100 +25.0%
Space Systems [Member] · Intersegment sales 125 100 +25.0%
Space Systems [Member] · Operating Segments 2,646 3,002 -11.9%
Space Systems [Member] · Other Customers [Member] 125 100 +25.0%
Space Systems [Member] · US 2,474 2,846 -13.1%
Space Systems [Member] · US Government 2,349 2,746 -14.5%
Show Geography breakouts
All other 197 141 +39.7%
Asia Pacific 452 377 +19.9%
Europe 752 667 +12.7%
US 8,950 9,033 -0.9%
Show Major Customers breakouts
International(2) 1,401 1,185 +18.2%
Other Customers [Member] 182 145 +25.5%
US Government 8,768 8,888 -1.4%
Show Contract With Customer Basis Of Pricing breakouts
Cost Reimbursable 5,513 5,293 +4.2%
Fixed Price Contract 4,838 4,925 -1.8%
Cost of Revenue (Q) — — —
Show Product Lines breakouts
Product 6,526 6,388 +2.2%
Service 1,615 1,639 -1.5%
General & Administrative 1,016 1,101 -7.7%
Operating Expenses 9,157 9,128 +0.3%
Show Product Lines breakouts
Intersegment Costs [Member] · Aeronautics Systems [Member] 35 28 +25.0%
Intersegment Costs [Member] · Defense Systems [Member] 47 40 +17.5%
Intersegment Costs [Member] · Mission Systems [Member] 288 252 +14.3%
Intersegment Costs [Member] · Space Systems [Member] 111 89 +24.7%
Product · Aeronautics Systems [Member] 2,109 2,028 +4.0%
Product · Defense Systems [Member] 1,372 1,295 +5.9%
Product · Mission Systems [Member] 1,945 1,685 +15.4%
Product · Space Systems [Member] 1,893 2,254 -16.0%
Service · Aeronautics Systems [Member] 649 692 -6.2%
Service · Defense Systems [Member] 319 333 -4.2%
Service · Mission Systems [Member] 483 475 +1.7%
Service · Space Systems [Member] 362 355 +2.0%
Show Consolidation Items breakouts
Material Reconciling Items 143 -17 +941.2%
Gain Loss On Sale Of Business 231 — —
Operating Income 1,425 1,090 +30.7%
Show Product Lines breakouts
Sentinel EMD phase [Member] · Defense Systems [Member] 76 — —
Show Business Segments breakouts
Aeronautics Systems [Member] · Operating Segments 321 312 +2.9%
Defense Systems [Member] · Operating Segments 253 191 +32.5%
Mission Systems [Member] · Operating Segments 441 361 +22.2%
Space Systems [Member] · Operating Segments 280 304 -7.9%
Show Consolidation Items breakouts
Intersegment Elimination 76 67 +13.4%
Operating Segments 1,219 1,101 +10.7%
Show Change In Accounting Estimate By Type breakouts
Contracts Accounted For Under Percentage Of Completion 126 38 +231.6%
Interest And Debt Expense -173 -154 -12.3%
Non Operating F A S Pension Benefit 137 167 -18.0%
Other Non-Operating Income (Expense) 38 43 -11.6%
Income Before Taxes 1,427 1,146 +24.5%
Income Tax Expense (Benefit) 253 206 +22.8%
Net Income 1,174 940 +24.9%
Show Equity Components breakouts
Retained Earnings 1,174 940 +24.9%
Show Change In Accounting Estimate By Type breakouts
Contracts Accounted For Under Percentage Of Completion 100 30 +233.3%
EPS (Basic) 8.17 6.37 +28.3%
Wtd Avg Shares (Basic) 143.7 147.5 -2.6%
EPS (Diluted) 8.15 6.36 +28.1%
Show Change In Accounting Estimate By Type breakouts
Contracts Accounted For Under Percentage Of Completion 0.69 0.2 +245.0%
Wtd Avg Shares (Diluted) 144 147.7 -2.5%
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax -7 1 -800.0%
Other Comprehensive Income Loss Other Components Net Of Tax 11 -2 +650.0%
Other Comprehensive Income Loss Net Of Tax 18 -3 +700.0%
Show Equity Components breakouts
Accumulated Other Comprehensive Income 18 -3 +700.0%
Comprehensive Income 1,192 937 +27.2%

Balance Sheet

Balance Sheet
Metric Q2 2025 Q2 2024 YoY
Current Assets
Cash & Cash Equivalents 1,899 3,272 -42.0%
Accounts Receivable 2,196 1,694 +29.6%
Contract With Customer Asset Net Current 7,133 6,434 +10.9%
Other Assets Current 1,245 1,363 -8.7%
Total Current Assets 14,026 14,267 -1.7%
Inventory 1,553 — —
Non-Current Assets
Property, Plant & Equipment 10,537 9,771 +7.8%
Operating Lease Right-of-Use Assets 1,783 1,823 -2.2%
Goodwill 17,435 17,516 -0.5%
Deferred Tax Assets 1,713 1,250 +37.0%
Defined Benefit Plan Assets For Plan Benefits Noncurrent 2,393 — —
Other Non-Current Assets 1,333 2,761 -51.7%
Total Assets 49,451 47,670 +3.7%
Other Assets
Inventory Net Of Allowances Customer Advances And Progress Billings 1,553 1,504 +3.3%
Intangible Assets Net Excluding Goodwill 231 282 -18.1%
Current Liabilities
Accounts Payable 2,592 2,352 +10.2%
Employee Related Liabilities Current 1,856 1,903 -2.5%
Deferred Revenue (Current) 3,997 3,292 +21.4%
Other Liabilities Current 5,014 5,361 -6.5%
Total Current Liabilities 13,459 12,908 +4.3%
Current Portion of Long-Term Debt 551 1,590 -65.3%
Non-Current Liabilities
Long-Term Debt 15,160 14,706 +3.1%
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 1,108 1,211 -8.5%
Operating Lease Liabilities 1,805 1,870 -3.5%
Other Non-Current Liabilities 2,448 2,674 -8.5%
Total Liabilities 33,980 33,369 +1.8%
Stockholders' Equity
Common Stock 143 146 -2.1%
Retained Earnings 15,452 14,301 +8.0%
Accumulated Other Comprehensive Income -124 — —
Total Stockholders' Equity 15,471 14,301 +8.2%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -124 -146 +15.1%
Common Stock 143 146 -2.1%
Retained Earnings 15,452 14,301 +8.0%
Total Liabilities & Equity 49,451 47,670 +3.7%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q2 2025 YTD Q2 2024 YoY
Operating Activities
Depreciation & Amortization 687 625 +9.9%
Show Business Segments breakouts
Aeronautics Systems [Member] 181 174 +4.0%
Corporate 123 82 +50.0%
Defense Systems [Member] 85 85 0.0%
Mission Systems [Member] 135 124 +8.9%
Space Systems [Member] 163 160 +1.9%
Stock-Based Compensation 40 46 -13.0%
Deferred Income Taxes And Tax Credits -114 -230 +50.4%
Loss Contingency Loss In Period 477 — —
Defined Benefit Plan Net Periodic Benefit Cost -169 -226 +25.2%
Show Retirement Plan Type breakouts
Other Postretirement Benefit Plans Defined Benefit -10 -10 0.0%
Pension Plans Defined Benefit -159 -216 +26.4%
Pension And Other Postretirement Benefit Contributions -62 -69 +10.1%
Change in Accounts Receivable -929 -240 -287.1%
Increase Decrease In Contract With Customer Asset -1,343 -741 -81.2%
Change in Inventory -102 -398 +74.4%
Change in Prepaid & Other Assets 21 45 -53.3%
Increase Decrease In Accounts Payable And Accrued Liabilities -492 -918 +46.4%
Increase Decrease In Accrued Income Taxes Payable -145 925 -115.7%
Other Non-Cash Items 10 16 -37.5%
Net Cash from Operations -697 719 -196.9%
Investing Activities
Capital Expenditures -487 -590 +17.5%
Show Business Segments breakouts
Aeronautics Systems [Member] -148 -200 +26.0%
Corporate -49 -14 -250.0%
Defense Systems [Member] -23 -22 -4.5%
Mission Systems [Member] -86 -81 -6.2%
Space Systems [Member] -181 -273 +33.7%
Proceeds From Divestiture Of Businesses 333 — —
Other Investing Activities -37 — —
Net Cash from Investing -191 -590 +67.6%
Financing Activities
Proceeds From Issuance Of Long Term Debt 998 2,495 -60.0%
Repayments Of Long Term Debt -1,500 — —
Proceeds From Repayments Of Commercial Paper 566 — —
Share Repurchases -891 -1,752 +49.1%
Payments Of Dividends Common Stock -634 -586 -8.2%
Tax Withholding for Share Compensation -38 -57 +33.3%
Proceeds From Payments For Other Financing Activities -67 -66 -1.5%
Net Cash from Financing -1,566 34 -4705.9%
Supplemental
Unpaid Capital Expenditures 134 77 +74.0%
Other Cash Flow
Net Change in Cash -2,454 163 -1605.5%

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

This table is rendered from the same JSON returned by /api/financials.

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