NORTHROP GRUMMAN CORP /DE/

NOC 10-Q · Q3 2025
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NOC Q3 2025 request

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Income Statement

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Income Statement
Metric Q3 2025 Q3 2024 YoY
Revenue 10,423 9,996 +4.3%
Show Product Lines breakouts
Product 8,369 7,939 +5.4%
Service 2,054 2,057 -0.1%
Show Business Segments breakouts
Aeronautics Systems [Member] · All other 22 11 +100.0%
Aeronautics Systems [Member] · Asia Pacific 221 200 +10.5%
Aeronautics Systems [Member] · Cost Reimbursable 1,454 1,321 +10.1%
Aeronautics Systems [Member] · Europe 321 259 +23.9%
Aeronautics Systems [Member] · Fixed Price Contract 1,646 1,607 +2.4%
Aeronautics Systems [Member] · International(2) 564 470 +20.0%
Aeronautics Systems [Member] · Intersegment sales 42 33 +27.3%
Aeronautics Systems [Member] · Intersegment sales 42 33 +27.3%
Aeronautics Systems [Member] · Intersegment sales 42 33 +27.3%
Aeronautics Systems [Member] · Operating Segments 3,142 2,961 +6.1%
Aeronautics Systems [Member] · Other Customers [Member] 6 7 -14.3%
Aeronautics Systems [Member] · US 2,536 2,458 +3.2%
Aeronautics Systems [Member] · US Government 2,530 2,451 +3.2%
Defense Systems [Member] · All other 57 53 +7.5%
Defense Systems [Member] · Asia Pacific 111 74 +50.0%
Defense Systems [Member] · Cost Reimbursable 1,028 965 +6.5%
Defense Systems [Member] · Europe 251 144 +74.3%
Defense Systems [Member] · Fixed Price Contract 980 792 +23.7%
Defense Systems [Member] · International(2) 419 271 +54.6%
Defense Systems [Member] · Intersegment sales 51 43 +18.6%
Defense Systems [Member] · Intersegment sales 51 43 +18.6%
Defense Systems [Member] · Intersegment sales 51 43 +18.6%
Defense Systems [Member] · Operating Segments 2,059 1,800 +14.4%
Defense Systems [Member] · Other Customers [Member] 19 14 +35.7%
Defense Systems [Member] · US 1,589 1,486 +6.9%
Defense Systems [Member] · US Government 1,570 1,472 +6.7%
Mission Systems [Member] · All other 92 83 +10.8%
Mission Systems [Member] · Asia Pacific 147 98 +50.0%
Mission Systems [Member] · Cost Reimbursable 1,219 1,216 +0.2%
Mission Systems [Member] · Europe 318 246 +29.3%
Mission Systems [Member] · Fixed Price Contract 1,535 1,332 +15.2%
Mission Systems [Member] · International(2) 557 427 +30.4%
Mission Systems [Member] · Intersegment sales 339 275 +23.3%
Mission Systems [Member] · Intersegment sales 339 275 +23.3%
Mission Systems [Member] · Intersegment sales 339 275 +23.3%
Mission Systems [Member] · Operating Segments 3,093 2,823 +9.6%
Mission Systems [Member] · Other Customers [Member] 31 28 +10.7%
Mission Systems [Member] · US 2,197 2,121 +3.6%
Mission Systems [Member] · US Government 2,166 2,093 +3.5%
Space Systems [Member] · All other 10 8 +25.0%
Space Systems [Member] · Asia Pacific 25 6 +316.7%
Space Systems [Member] · Cost Reimbursable 1,351 1,750 -22.8%
Space Systems [Member] · Europe 28 36 -22.2%
Space Systems [Member] · Fixed Price Contract 1,210 1,013 +19.4%
Space Systems [Member] · International(2) 63 50 +26.0%
Space Systems [Member] · Intersegment sales 137 107 +28.0%
Space Systems [Member] · Intersegment sales 137 107 +28.0%
Space Systems [Member] · Intersegment sales 137 107 +28.0%
Space Systems [Member] · Operating Segments 2,698 2,870 -6.0%
Space Systems [Member] · Other Customers [Member] 132 107 +23.4%
Space Systems [Member] · US 2,498 2,713 -7.9%
Space Systems [Member] · US Government 2,366 2,606 -9.2%
Show Geography breakouts
All other 181 155 +16.8%
Asia Pacific 504 378 +33.3%
Europe 918 685 +34.0%
US 8,820 8,778 +0.5%
Show Major Customers breakouts
International(2) 1,603 1,218 +31.6%
Other Customers [Member] 188 156 +20.5%
US Government 8,632 8,622 +0.1%
Show Contract With Customer Basis Of Pricing breakouts
Cost Reimbursable 5,052 5,252 -3.8%
Fixed Price Contract 5,371 4,744 +13.2%
Cost of Revenue (Q) — — —
Show Product Lines breakouts
Product 6,631 6,280 +5.6%
Service 1,565 1,610 -2.8%
General & Administrative 985 986 -0.1%
Operating Expenses 9,181 8,876 +3.4%
Show Product Lines breakouts
Intersegment Costs [Member] · Aeronautics Systems [Member] 39 30 +30.0%
Intersegment Costs [Member] · Defense Systems [Member] 45 38 +18.4%
Intersegment Costs [Member] · Mission Systems [Member] 287 235 +22.1%
Intersegment Costs [Member] · Space Systems [Member] 123 97 +26.8%
Product · Aeronautics Systems [Member] 2,108 1,956 +7.8%
Product · Defense Systems [Member] 1,483 1,269 +16.9%
Product · Mission Systems [Member] 1,825 1,747 +4.5%
Product · Space Systems [Member] 1,980 2,077 -4.7%
Service · Aeronautics Systems [Member] 690 666 +3.6%
Service · Defense Systems [Member] 297 333 -10.8%
Service · Mission Systems [Member] 466 451 +3.3%
Service · Space Systems [Member] 297 351 -15.4%
Show Consolidation Items breakouts
Material Reconciling Items -102 -46 -121.7%
Operating Income 1,242 1,120 +10.9%
Show Product Lines breakouts
B-21 Program LRIP Options 1-2 · Aeronautics Systems [Member] -122 — —
Restricted Microelectronics · Mission Systems [Member] 68 — —
Show Business Segments breakouts
Aeronautics Systems [Member] · Operating Segments 305 309 -1.3%
Defense Systems [Member] · Operating Segments 234 160 +46.2%
Mission Systems [Member] · Operating Segments 515 390 +32.1%
Space Systems [Member] · Operating Segments 298 345 -13.6%
Show Consolidation Items breakouts
Intersegment Elimination 75 58 +29.3%
Operating Segments 1,277 1,146 +11.4%
Show Change In Accounting Estimate By Type breakouts
Contracts Accounted For Under Percentage Of Completion 81 136 -40.4%
Interest And Debt Expense -161 -161 0.0%
Non Operating F A S Pension Benefit 136 168 -19.0%
Other Non-Operating Income (Expense) 106 61 +73.8%
Income Before Taxes 1,323 1,188 +11.4%
Income Tax Expense (Benefit) 223 162 +37.7%
Net Income 1,100 1,026 +7.2%
Show Equity Components breakouts
Retained Earnings 1,100 1,026 +7.2%
Show Change In Accounting Estimate By Type breakouts
Contracts Accounted For Under Percentage Of Completion 64 107 -40.2%
EPS (Basic) 7.69 7.02 +9.5%
Wtd Avg Shares (Basic) 143.1 146.2 -2.1%
EPS (Diluted) 7.67 7 +9.6%
Show Change In Accounting Estimate By Type breakouts
Contracts Accounted For Under Percentage Of Completion 0.45 0.73 -38.4%
Wtd Avg Shares (Diluted) 143.5 146.5 -2.0%
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax -2 -2 0.0%
Other Comprehensive Income Loss Other Components Net Of Tax -1 8 -112.5%
Other Comprehensive Income Loss Net Of Tax 1 10 -90.0%
Show Equity Components breakouts
Accumulated Other Comprehensive Income 1 10 -90.0%
Comprehensive Income 1,101 1,036 +6.3%

Balance Sheet

Balance Sheet
Metric Q3 2025 Q3 2024 YoY
Current Assets
Cash & Cash Equivalents 1,957 3,326 -41.2%
Accounts Receivable 1,983 1,609 +23.2%
Contract With Customer Asset Net Current 7,030 6,518 +7.9%
Other Assets Current 1,520 1,233 +23.3%
Total Current Assets 14,105 14,332 -1.6%
Inventory 1,615 — —
Non-Current Assets
Property, Plant & Equipment 10,542 10,078 +4.6%
Operating Lease Right-of-Use Assets 1,783 1,779 +0.2%
Goodwill 17,436 17,517 -0.5%
Deferred Tax Assets 1,255 1,407 -10.8%
Defined Benefit Plan Assets For Plan Benefits Noncurrent 2,501 — —
Other Non-Current Assets 1,458 2,908 -49.9%
Total Assets 49,300 48,289 +2.1%
Other Assets
Inventory Net Of Allowances Customer Advances And Progress Billings 1,615 1,646 -1.9%
Intangible Assets Net Excluding Goodwill 220 268 -17.9%
Current Liabilities
Accounts Payable 2,797 2,518 +11.1%
Employee Related Liabilities Current 1,946 1,924 +1.1%
Deferred Revenue (Current) 3,562 3,157 +12.8%
Other Liabilities Current 4,413 5,502 -19.8%
Total Current Liabilities 12,718 13,101 -2.9%
Current Portion of Long-Term Debt 533 1,589 -66.5%
Non-Current Liabilities
Long-Term Debt 15,162 14,689 +3.2%
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 1,100 1,186 -7.3%
Operating Lease Liabilities 1,796 1,821 -1.4%
Other Non-Current Liabilities 2,536 2,744 -7.6%
Total Liabilities 33,312 33,541 -0.7%
Stockholders' Equity
Common Stock 143 146 -2.1%
Retained Earnings 15,968 14,738 +8.3%
Accumulated Other Comprehensive Income -123 — —
Total Stockholders' Equity 15,988 14,748 +8.4%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -123 -136 +9.6%
Common Stock 143 146 -2.1%
Retained Earnings 15,968 14,738 +8.3%
Total Liabilities & Equity 49,300 48,289 +2.1%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q3 2025 YTD Q3 2024 YoY
Operating Activities
Depreciation & Amortization 1,066 956 +11.5%
Show Business Segments breakouts
Aeronautics Systems [Member] 273 266 +2.6%
Corporate 194 127 +52.8%
Defense Systems [Member] 132 129 +2.3%
Mission Systems [Member] 206 188 +9.6%
Space Systems [Member] 261 246 +6.1%
Stock-Based Compensation 65 72 -9.7%
Deferred Income Taxes And Tax Credits 344 -387 +188.9%
Loss Contingency Loss In Period 477 — —
Defined Benefit Plan Net Periodic Benefit Cost -256 -339 +24.5%
Show Retirement Plan Type breakouts
Other Postretirement Benefit Plans Defined Benefit -16 -15 -6.7%
Pension Plans Defined Benefit -240 -324 +25.9%
Pension And Other Postretirement Benefit Contributions -94 -93 -1.1%
Change in Accounts Receivable -716 -155 -361.9%
Increase Decrease In Contract With Customer Asset -1,240 -825 -50.3%
Change in Inventory -179 -542 +67.0%
Change in Prepaid & Other Assets -29 -15 -93.3%
Increase Decrease In Accounts Payable And Accrued Liabilities -642 -915 +29.8%
Increase Decrease In Accrued Income Taxes Payable -421 1,106 -138.1%
Other Non-Cash Items -39 37 -205.4%
Net Cash from Operations 860 1,810 -52.5%
Investing Activities
Capital Expenditures -788 -951 +17.1%
Show Business Segments breakouts
Aeronautics Systems [Member] -250 -339 +26.3%
Corporate -91 -22 -313.6%
Defense Systems [Member] -44 -46 +4.3%
Mission Systems [Member] -152 -143 -6.3%
Space Systems [Member] -251 -401 +37.4%
Proceeds From Divestiture Of Businesses 333 — —
Other Investing Activities -36 — —
Net Cash from Investing -491 -951 +48.4%
Financing Activities
Proceeds From Issuance Of Long Term Debt 998 2,495 -60.0%
Repayments Of Long Term Debt -1,500 — —
Share Repurchases -1,168 -2,073 +43.7%
Payments Of Dividends Common Stock -964 -887 -8.7%
Tax Withholding for Share Compensation -38 -57 +33.3%
Proceeds From Payments For Other Financing Activities -93 -120 +22.5%
Net Cash from Financing -2,765 -642 -330.7%
Supplemental
Unpaid Capital Expenditures 140 251 -44.2%
Other Cash Flow
Net Change in Cash -2,396 217 -1204.1%

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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