NORTHROP GRUMMAN CORP /DE/

NOCCIK 000113342119 fiscal years

RevenueFY2025

$41.95B2.2%

Net incomeFY2025

$4.18B0.2%

Free cash flowFY2025

$3.31B26.2%

Diluted EPSFY2025

$29.082.6%

Trends

FY2007–FY2025 · hover a year for its filing

Revenue & net incomeRevenueNet income

revenue 1.4× since FY2007 · net margin 5.9% → 10.0%

MarginsNet marginFCF margin

FY2025: net 10.0% · free cash flow 7.9% of revenue

Cash flowOperating cash flowFree cash flow

FY2025: $4.76B operating cash − $1.45B capex = $3.31B free cash flow

Returns on capitalReturn on equityReturn on assets

return on equity -11% (FY2008) → 25% (FY2025) · on assets 8.1%

Balance sheetLiabilitiesEquity

FY2025: $51.38B assets · $34.70B liabilities · $16.67B equity

Financial statements

Annual Quarterly

USD millions, except per-share values; share counts in millions. Hover a value for its XBRL tag and filing accession.

USD millions	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014
Revenue	41,954	41,033	39,290	36,602	35,667	36,799	33,841	30,095	26,004	24,706	23,526	23,979
Net income	4,182	4,174	2,056	4,896	7,005	3,189	2,248	3,229	2,869	2,043	1,990	2,069
Diluted EPS	29.08	28.34	13.53	31.47	43.54	19.03	13.22	18.49	16.34	11.32	10.39	9.75
Diluted shares	144	147	152	156	161	168	170	175	176	181	192	212
Operating cash flow	4,757	4,388	3,875	2,901	3,567	4,305	4,297	3,827	2,613	2,813	2,162	2,593
Capital expenditures	1,450	1,767	1,775	1,435	1,415	1,420	1,264	1,249	928	920	471	561
Free cash flow	3,307	2,621	2,100	1,466	2,152	2,885	3,033	2,578	1,685	1,893	1,691	2,032
Cash & equivalents	4,403	4,353	3,109	2,577	3,530	4,907	2,245	1,579	11,225	2,541	2,319	3,863
Total assets	51,377	49,359	46,544	43,755	42,579	44,469	41,089	37,653	35,128	25,614	24,424	26,572
Total liabilities	34,703	34,069	31,749	28,443	29,653	33,890	32,270	29,466	27,996	20,355	18,902	19,337
Shareholders' equity	16,674	15,290	14,795	15,312	12,926	10,579	8,819	8,187	7,132	5,259	5,522	7,235

As reported in SEC filings; a missing tag shows “—”, never zero. Free cash flow is operating cash flow − capex. Methodology