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Northrop Grumman Corp (NOC)

Northrop Grumman Corp (NOC)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Northrop Grumman Corporation is a leading global security company offering a broad portfolio of capabilities and technologies that enable them to deliver innovative products, systems and solutions for applications that range from undersea to outer space and into cyberspace. The Company provides products, systems and solutions in autonomous systems; cyber; command, control, communications and computers, intelligence, surveil-lance, and reconnaissance (C4ISR); strike; and logistics and modernization in support of customers worldwide.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 9,881,000 11,712,000 10,423,000 10,351,000 9,468,000
Sales Growth -15.63% +12.37% +0.70% +9.33% -11.40%
Net Income 875,000 1,427,000 1,100,000 1,174,000 481,000
Net Income Growth -38.68% +29.73% -6.30% +144.07% -61.95%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 50,007,000 51,377,000 49,300,000 49,451,000 48,468,000
Total Assets Growth -2.67% +4.21% -0.31% +2.03% -1.81%
Total Liabilities 32,892,000 34,703,000 33,312,000 33,980,000 33,484,000
Total Liabilities Growth -5.22% +4.18% -1.97% +1.48% -1.72%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow -1,656,000 4,757,000 860,000 -697,000 -1,565,000
Operating Cash Flow Growth -134.81% +453.14% +223.39% +55.46% -135.67%
Net Cash Flow -2,313,000 50,000 -2,396,000 -2,454,000 -2,668,000
Change in Net Cash Flow -4,726.00% +102.09% +2.36% +8.02% -314.47%
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