NORTHROP GRUMMAN CORP /DE/

NOC 10-K · Q4 2025
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NOC Q4 2025 request

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Income Statement

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Income Statement
Metric Q4 2025 Q4 2024 YoY
Cost of Revenue (Q) — — —
Show Product Lines breakouts
Product 7,757 7,109 +9.1%
Service 1,659 1,645 +0.9%
Revenue 11,712 10,686 +9.6%
Show Product Lines breakouts
Product 9,593 8,609 +11.4%
Service 2,119 2,077 +2.0%
Show Business Segments breakouts
Aeronautics Systems · All Other 37 11 +236.4%
Aeronautics Systems · Asia Pacific 273 210 +30.0%
Aeronautics Systems · Cost Reimbursable 1,589 1,420 +11.9%
Aeronautics Systems · Europe 429 348 +23.3%
Aeronautics Systems · Fixed Price Contract 2,287 1,878 +21.8%
Aeronautics Systems · International 739 569 +29.9%
Aeronautics Systems · Operating Segments 3,922 3,331 +17.7%
Aeronautics Systems · Other Customers 14 6 +133.3%
Aeronautics Systems · US 3,137 2,729 +15.0%
Aeronautics Systems · US Government [Member] 3,123 2,723 +14.7%
Defense Systems · All Other 54 58 -6.9%
Defense Systems · Asia Pacific 103 90 +14.4%
Defense Systems · Cost Reimbursable 1,040 1,032 +0.8%
Defense Systems · Europe 167 176 -5.1%
Defense Systems · Fixed Price Contract 1,046 930 +12.5%
Defense Systems · International 324 324 0.0%
Defense Systems · Operating Segments 2,147 2,003 +7.2%
Defense Systems · Other Customers 17 17 0.0%
Defense Systems · US 1,762 1,638 +7.6%
Defense Systems · US Government [Member] 1,745 1,621 +7.6%
Mission Systems [Member] · All Other 144 112 +28.6%
Mission Systems [Member] · Asia Pacific 143 126 +13.5%
Mission Systems [Member] · Cost Reimbursable 1,224 1,199 +2.1%
Mission Systems [Member] · Europe 301 263 +14.4%
Mission Systems [Member] · Fixed Price Contract 1,806 1,617 +11.7%
Mission Systems [Member] · International 588 501 +17.4%
Mission Systems [Member] · Operating Segments 3,449 3,144 +9.7%
Mission Systems [Member] · Other Customers 36 26 +38.5%
Mission Systems [Member] · US 2,442 2,315 +5.5%
Mission Systems [Member] · US Government [Member] 2,406 2,289 +5.1%
Space Systems · All Other 7 7 0.0%
Space Systems · Asia Pacific 27 12 +125.0%
Space Systems · Cost Reimbursable 1,519 1,571 -3.3%
Space Systems · Europe 15 22 -31.8%
Space Systems · Fixed Price Contract 1,201 1,039 +15.6%
Space Systems · International 49 41 +19.5%
Space Systems · Operating Segments 2,859 2,710 +5.5%
Space Systems · Other Customers 185 120 +54.2%
Space Systems · US 2,671 2,569 +4.0%
Space Systems · US Government [Member] 2,486 2,449 +1.5%
Show Geography breakouts
All Other 242 188 +28.7%
Asia Pacific 546 438 +24.7%
Europe 912 809 +12.7%
US 10,012 9,251 +8.2%
Show — breakouts
Revenue 46 33 +39.4%
Revenue 61 41 +48.8%
Revenue 419 328 +27.7%
Revenue 139 100 +39.0%
Show Major Customers breakouts
International 1,700 1,435 +18.5%
Other Customers 252 169 +49.1%
US Government [Member] 9,760 9,082 +7.5%
Show Contract With Customer Basis Of Pricing breakouts
Cost Reimbursable 5,372 5,222 +2.9%
Fixed Price Contract 6,340 5,464 +16.0%
Operating Income 1,271 1,089 +16.7%
Show Business Segments breakouts
Aeronautics Systems · Operating Segments 370 309 +19.7%
Defense Systems · Operating Segments 205 209 -1.9%
Mission Systems [Member] · Operating Segments 510 469 +8.7%
Space Systems · Operating Segments 322 275 +17.1%
Show Consolidation Items breakouts
Intersegment Elimination 94 69 +36.2%
Operating Segments 1,313 1,193 +10.1%
Show Change In Accounting Estimate By Type breakouts
Contracts Accounted For Under Percentage Of Completion 102 82 +24.4%
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax -2 -4 +50.0%
Other Comprehensive Income Loss Other Components Net Of Tax -1 -12 +91.7%
Non Operating F A S Pension Benefit 138 153 -9.8%
General & Administrative 1,025 843 +21.6%
Operating Expenses 10,441 9,597 +8.8%
Show Product Lines breakouts
Intersegment Costs [Member] · Aeronautics Systems 40 31 +29.0%
Intersegment Costs [Member] · Defense Systems 54 35 +54.3%
Intersegment Costs [Member] · Mission Systems [Member] 353 279 +26.5%
Intersegment Costs [Member] · Space Systems 124 88 +40.9%
Product · Aeronautics Systems 2,765 2,340 +18.2%
Product · Defense Systems 1,565 1,405 +11.4%
Product · Mission Systems [Member] 2,108 1,963 +7.4%
Product · Space Systems 2,125 2,005 +6.0%
Service · Aeronautics Systems 747 651 +14.7%
Service · Defense Systems 323 354 -8.8%
Service · Mission Systems [Member] 478 433 +10.4%
Service · Space Systems 288 342 -15.8%
Interest And Debt Expense -175 -160 -9.4%
Other Non-Operating Income (Expense) -21 26 -180.8%
Income Before Taxes 1,740 1,551 +12.2%
Income Tax Expense (Benefit) 313 287 +9.1%
Net Income 1,427 1,264 +12.9%
Show Equity Components breakouts
Retained Earnings 1,427 1,264 +12.9%
Show Change In Accounting Estimate By Type breakouts
Contracts Accounted For Under Percentage Of Completion 80 65 +23.1%
EPS (Basic) 9.98 8.66 +15.2%
Wtd Avg Shares (Basic) -0.3 -0.5 +40.0%
EPS (Diluted) 9.96 8.65 +15.1%
Show Change In Accounting Estimate By Type breakouts
Contracts Accounted For Under Percentage Of Completion 0.56 0.45 +24.4%
Wtd Avg Shares (Diluted) -0.3 -0.5 +40.0%
Other Comprehensive Income Loss Net Of Tax -3 -16 +81.2%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -3 -16 +81.2%
Comprehensive Income 1,424 1,248 +14.1%

Balance Sheet

Balance Sheet
Metric Q4 2025 Q4 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 YTD Q4 2025 YTD Q4 2024 YoY
Operating Activities
Stock-Based Compensation 54 29 +86.2%
Deferred Income Taxes And Tax Credits 204 -195 +204.6%
Defined Benefit Plan Net Periodic Benefit Cost -90 -99 +9.1%
Show Retirement Plan Type breakouts
Other Postretirement Benefit Plans Defined Benefit -19 1 -2000.0%
Pension Plans Defined Benefit -598 -543 -10.1%
Pension And Other Postretirement Benefit Contributions -36 -36 0.0%
Change in Accounts Receivable 608 337 +80.4%
Increase Decrease In Contract With Customer Asset 486 610 -20.3%
Change in Inventory 276 184 +50.0%
Change in Prepaid & Other Assets 37 50 -26.0%
Increase Decrease In Accrued Income Taxes Payable -138 37 -473.0%
Other Non-Cash Items 95 24 +295.8%
Net Cash from Operations 3,897 2,578 +51.2%
Depreciation & Amortization 406 414 -1.9%
Show Business Segments breakouts
Aeronautics Systems 110 119 -7.6%
Corporate 74 66 +12.1%
Defense Systems 44 46 -4.3%
Mission Systems [Member] 72 67 +7.5%
Space Systems 106 116 -8.6%
Investing Activities
Capital Expenditures -662 -816 +18.9%
Net Cash from Investing -664 -798 +16.8%
Financing Activities
Proceeds From Issuance Of Long Term Debt 0 0 —
Share Repurchases -456 -441 -3.4%
Payments Of Dividends Common Stock -329 -299 -10.0%
Tax Withholding for Share Compensation -1 -1 0.0%
Proceeds From Payments For Other Financing Activities -1 -12 +91.7%
Net Cash from Financing -787 -753 -4.5%
Supplemental
Unpaid Capital Expenditures 140 -9 +1655.6%
Other Cash Flow
Net Change in Cash 2,446 1,027 +138.2%
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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