NORTHROP GRUMMAN CORP /DE/

NOC 10-Q · Q1 2026
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NOC Q1 2026 request

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Income Statement

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Income Statement
Metric Q1 2026 Q1 2025 YoY
Revenue 9,881 9,468 +4.4%
Show Product Lines breakouts
Product 7,958 7,521 +5.8%
Service 1,923 1,947 -1.2%
Show Business Segments breakouts
Aeronautics Systems [Member] · All other 22 9 +144.4%
Aeronautics Systems [Member] · Asia Pacific 229 200 +14.5%
Aeronautics Systems [Member] · Cost Reimbursable 1,359 1,339 +1.5%
Aeronautics Systems [Member] · Europe 289 269 +7.4%
Aeronautics Systems [Member] · Fixed Price Contract 1,890 1,434 +31.8%
Aeronautics Systems [Member] · International(2) 540 478 +13.0%
Aeronautics Systems [Member] · Intersegment sales 34 41 -17.1%
Aeronautics Systems [Member] · Intersegment sales 34 41 -17.1%
Aeronautics Systems [Member] · Intersegment sales 34 41 -17.1%
Aeronautics Systems [Member] · Operating Segments 3,283 2,814 +16.7%
Aeronautics Systems [Member] · Other Customers [Member] 15 5 +200.0%
Aeronautics Systems [Member] · US 2,709 2,295 +18.0%
Aeronautics Systems [Member] · US Government 2,694 2,290 +17.6%
Defense Systems [Member] · All other 29 38 -23.7%
Defense Systems [Member] · Asia Pacific 81 81 0.0%
Defense Systems [Member] · Cost Reimbursable 1,066 965 +10.5%
Defense Systems [Member] · Europe 125 170 -26.5%
Defense Systems [Member] · Fixed Price Contract 781 795 -1.8%
Defense Systems [Member] · International(2) 235 289 -18.7%
Defense Systems [Member] · Intersegment sales 52 45 +15.6%
Defense Systems [Member] · Intersegment sales 52 45 +15.6%
Defense Systems [Member] · Intersegment sales 52 45 +15.6%
Defense Systems [Member] · Operating Segments 1,899 1,805 +5.2%
Defense Systems [Member] · Other Customers [Member] 21 20 +5.0%
Defense Systems [Member] · US 1,612 1,471 +9.6%
Defense Systems [Member] · US Government 1,591 1,451 +9.6%
Mission Systems [Member] · All other 98 108 -9.3%
Mission Systems [Member] · Asia Pacific 114 128 -10.9%
Mission Systems [Member] · Cost Reimbursable 1,181 1,163 +1.5%
Mission Systems [Member] · Europe 252 239 +5.4%
Mission Systems [Member] · Fixed Price Contract 1,295 1,309 -1.1%
Mission Systems [Member] · International(2) 464 475 -2.3%
Mission Systems [Member] · Intersegment sales 385 335 +14.9%
Mission Systems [Member] · Intersegment sales 385 335 +14.9%
Mission Systems [Member] · Intersegment sales 385 335 +14.9%
Mission Systems [Member] · Operating Segments 2,861 2,807 +1.9%
Mission Systems [Member] · Other Customers [Member] 33 24 +37.5%
Mission Systems [Member] · US 2,012 1,997 +0.8%
Mission Systems [Member] · US Government 1,979 1,973 +0.3%
Space Systems [Member] · All other 4 10 -60.0%
Space Systems [Member] · Asia Pacific 18 8 +125.0%
Space Systems [Member] · Cost Reimbursable 1,330 1,540 -13.6%
Space Systems [Member] · Europe 20 26 -23.1%
Space Systems [Member] · Fixed Price Contract 979 923 +6.1%
Space Systems [Member] · International(2) 42 44 -4.5%
Space Systems [Member] · Intersegment sales 171 105 +62.9%
Space Systems [Member] · Intersegment sales 171 105 +62.9%
Space Systems [Member] · Intersegment sales 171 105 +62.9%
Space Systems [Member] · Operating Segments 2,480 2,568 -3.4%
Space Systems [Member] · Other Customers [Member] 67 110 -39.1%
Space Systems [Member] · US 2,267 2,419 -6.3%
Space Systems [Member] · US Government 2,200 2,309 -4.7%
Show Geography breakouts
All other 153 165 -7.3%
Asia Pacific 442 417 +6.0%
Europe 686 704 -2.6%
US 8,600 8,182 +5.1%
Show Major Customers breakouts
International(2) 1,281 1,286 -0.4%
Other Customers [Member] 136 159 -14.5%
US Government 8,464 8,023 +5.5%
Show Contract With Customer Basis Of Pricing breakouts
Cost Reimbursable 4,936 5,007 -1.4%
Fixed Price Contract 4,945 4,461 +10.8%
Cost of Revenue (Q) — — —
Show Product Lines breakouts
Product 6,433 6,366 +1.1%
Service 1,488 1,522 -2.2%
General & Administrative 971 1,007 -3.6%
Operating Expenses 8,892 8,895 -0.0%
Show Product Lines breakouts
Intersegment Costs [Member] · Aeronautics Systems [Member] 31 38 -18.4%
Intersegment Costs [Member] · Defense Systems [Member] 46 40 +15.0%
Intersegment Costs [Member] · Mission Systems [Member] 327 282 +16.0%
Intersegment Costs [Member] · Space Systems [Member] 153 94 +62.8%
Product · Aeronautics Systems [Member] 2,294 2,358 -2.7%
Product · Defense Systems [Member] 1,375 1,262 +9.0%
Product · Mission Systems [Member] 1,682 1,730 -2.8%
Product · Space Systems [Member] 1,811 1,829 -1.0%
Service · Aeronautics Systems [Member] 653 601 +8.7%
Service · Defense Systems [Member] 294 324 -9.3%
Service · Mission Systems [Member] 419 434 -3.5%
Service · Space Systems [Member] 281 362 -22.4%
Show Consolidation Items breakouts
Material Reconciling Items -90 -58 -55.2%
Operating Income 989 573 +72.6%
Show Product Lines breakouts
B-21 Program LRIP Options 1-4 · Aeronautics Systems [Member] -157 — —
GEM 63 Program · Space Systems [Member] -71 — —
Show Business Segments breakouts
Aeronautics Systems [Member] · Operating Segments 305 -183 +266.7%
Defense Systems [Member] · Operating Segments 184 179 +2.8%
Mission Systems [Member] · Operating Segments 433 361 +19.9%
Space Systems [Member] · Operating Segments 235 283 -17.0%
Show Consolidation Items breakouts
Intersegment Elimination 85 72 +18.1%
Operating Segments 1,072 568 +88.7%
Show Change In Accounting Estimate By Type breakouts
Contracts Accounted For Under Percentage Of Completion -80 -100 +20.0%
Interest And Debt Expense -162 -156 -3.8%
Non Operating F A S Pension Benefit 166 130 +27.7%
Other Non-Operating Income (Expense) 37 31 +19.4%
Income Before Taxes 1,030 578 +78.2%
Income Tax Expense (Benefit) 155 97 +59.8%
Net Income 875 481 +81.9%
Show Equity Components breakouts
Retained Earnings 875 481 +81.9%
Show Change In Accounting Estimate By Type breakouts
Contracts Accounted For Under Percentage Of Completion -63 -79 +20.3%
EPS (Basic) 6.16 3.33 +85.0%
Wtd Avg Shares (Basic) 142.1 144.6 -1.7%
EPS (Diluted) 6.14 3.32 +84.9%
Show Change In Accounting Estimate By Type breakouts
Contracts Accounted For Under Percentage Of Completion -0.44 -0.55 +20.0%
Wtd Avg Shares (Diluted) 142.5 144.9 -1.7%
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax 2 -2 +200.0%
Other Comprehensive Income Loss Other Components Net Of Tax -3 8 -137.5%
Other Comprehensive Income Loss Net Of Tax -5 10 -150.0%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -5 10 -150.0%
Comprehensive Income 870 491 +77.2%

Balance Sheet

Balance Sheet
Metric Q1 2026 Q1 2025 YoY
Current Assets
Cash & Cash Equivalents 2,090 — —
Accounts Receivable 1,806 1,805 +0.1%
Contract With Customer Asset Net Current 7,556 6,857 +10.2%
Other Assets Current 1,868 1,342 +39.2%
Total Current Assets 14,770 13,267 +11.3%
Inventory 1,450 — —
Non-Current Assets
Property, Plant & Equipment 10,243 10,522 -2.7%
Operating Lease Right-of-Use Assets 1,925 1,826 +5.4%
Goodwill 17,439 17,434 0.0%
Deferred Tax Assets 743 1,633 -54.5%
Defined Benefit Plan Assets For Plan Benefits Noncurrent 3,307 2,285 +44.7%
Other Non-Current Assets 1,580 1,259 +25.5%
Total Assets 50,007 48,468 +3.2%
Other Assets
Inventory Net Of Allowances Customer Advances And Progress Billings 1,450 1,578 -8.1%
Current Liabilities
Accounts Payable 2,681 2,501 +7.2%
Employee Related Liabilities Current 1,732 1,598 +8.4%
Deferred Revenue (Current) 3,697 3,710 -0.4%
Other Liabilities Current 4,711 6,160 -23.5%
Total Current Liabilities 12,821 13,969 -8.2%
Current Portion of Long-Term Debt 758 605 +25.3%
Non-Current Liabilities
Long-Term Debt 14,411 14,167 +1.7%
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 1,095 1,115 -1.8%
Operating Lease Liabilities 1,905 1,854 +2.8%
Other Non-Current Liabilities 2,660 2,379 +11.8%
Total Liabilities 32,892 33,484 -1.8%
Stockholders' Equity
Common Stock 142 144 -1.4%
Additional Paid In Capital Common Stock 8 — —
Retained Earnings 17,096 14,982 +14.1%
Accumulated Other Comprehensive Income -131 -142 +7.7%
Total Stockholders' Equity 17,115 14,984 +14.2%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -131 -142 +7.7%
Additional Paid In Capital 8 — —
Common Stock 142 144 -1.4%
Retained Earnings 17,096 14,982 +14.1%
Total Liabilities & Equity 50,007 48,468 +3.2%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q1 2026 YTD Q1 2025 YoY
Operating Activities
Depreciation & Amortization 372 337 +10.4%
Show Business Segments breakouts
Aeronautics Systems [Member] 91 89 +2.2%
Corporate 72 59 +22.0%
Defense Systems [Member] 44 43 +2.3%
Mission Systems [Member] 69 67 +3.0%
Space Systems [Member] 96 79 +21.5%
Stock-Based Compensation 20 20 0.0%
Deferred Income Taxes And Tax Credits 308 -34 +1005.9%
Defined Benefit Plan Net Periodic Benefit Cost -120 -81 -48.1%
Show Retirement Plan Type breakouts
Other Postretirement Benefit Plans Defined Benefit -7 -5 -40.0%
Pension Plans Defined Benefit -113 -76 -48.7%
Pension And Other Postretirement Benefit Contributions -33 -28 -17.9%
Change in Accounts Receivable -431 -542 +20.5%
Increase Decrease In Contract With Customer Asset -551 -1,069 +48.5%
Change in Inventory -144 -125 -15.2%
Change in Prepaid & Other Assets -37 -42 +11.9%
Change in Accounts Payable -559 -93 -501.1%
Change in Deferred Revenue -389 -358 -8.7%
Increase Decrease In Other Accrued Liabilities -802 -563 -42.5%
Increase Decrease In Accrued Income Taxes Payable -164 58 -382.8%
Other Non-Cash Items -1 -3 +66.7%
Net Cash from Operations -1,656 -1,565 -5.8%
Investing Activities
Capital Expenditures -167 -256 +34.8%
Other Investing Activities -1 4 -125.0%
Net Cash from Investing -168 -252 +33.3%
Financing Activities
Repayments Of Long Term Debt -527 -1,500 +64.9%
Proceeds From Repayments Of Commercial Paper 498 1,474 -66.2%
Share Repurchases -68 -480 +85.8%
Payments Of Dividends Common Stock -333 -302 -10.3%
Tax Withholding for Share Compensation -57 -38 -50.0%
Proceeds From Payments For Other Financing Activities -2 -5 +60.0%
Net Cash from Financing -489 -851 +42.5%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Continuing Operations -2,313 -2,668 +13.3%
Supplemental
Unpaid Capital Expenditures 42 44 -4.5%
Other Cash Flow
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 2,090 1,685 +24.0%

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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