---
title: "Northrop Grumman (NOC.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/NOC.US/norm.md"
symbol: "NOC.US"
name: "Northrop Grumman"
parent: "https://longbridge.com/en/quote/NOC.US.md"
datetime: "2026-05-17T14:24:19.591Z"
locales:
  - [en](https://longbridge.com/en/quote/NOC.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/NOC.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/NOC.US/norm.md)
---

# Northrop Grumman (NOC.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 6.14 | 9.98 | 7.67 | 8.15 | 3.32 |
| ROE | 20.72% | 34.95% | 27.97% | 30.84% | 12.71% |
| Revenue | 9.88B | 11.71B | 10.42B | 10.35B | 9.47B |
| Net income | 875.00M | 1.43B | 1.10B | 1.17B | 481.00M |
| Operating income | 1.16B | 1.94B | 1.38B | 1.33B | 703.00M |
| Gross margin | 19.84% | 19.60% | 21.37% | 21.35% | 16.69% |
| Net margin | 8.86% | 12.18% | 10.55% | 11.34% | 5.08% |
| Profit quality | -69.75% | 49.68% | 88.50% | 153.34% | -44.92% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 50.01B | 51.38B | 49.30B | 49.45B | 48.47B |
| Leverage | 2.92 | 3.08 | 3.08 | 3.20 | 3.23 |
| BVPS | 120.50 | 117.42 | 111.97 | 107.98 | 104.00 |
| Turnover | 0.8605 | 0.8329 | 0.8388 | 0.8340 | 0.8385 |
| Cash & STI | 2.09B | 4.40B | 1.96B | 1.90B | 1.69B |
| Inv & Rec | 1.45B | 1.31B | 1.61B | 1.55B | 1.58B |
| LT assets | 12.17B | 12.83B | 12.32B | 12.32B | 12.35B |
| Net debt | 14.99B | 13.00B | 15.02B | 15.77B | 16.09B |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -1.66B | 3.90B | 1.56B | 868.00M | -1.56B |
| Investing CF | -168.00M | -664.00M | -300.00M | 61.00M | -252.00M |
| Financing CF | -489.00M | -787.00M | -1.20B | -715.00M | -851.00M |
| Free CF | -2.30B | 3.10B | 765.25M | 879.88M | -1.48B |
| OCF coverage | -161.25% | 393.24% | 246.75% | 154.17% | -76.04% |
| Repaid & issued | 498.00M | 0.0000 | -566.00M | 90.00M | 1.47B |
| CapEx | -167.00M | -662.00M | -301.00M | -231.00M | -256.00M |

## Distribution Plan

**Dividend Yield**: 1.71

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
2.31USD | 2026-02-23 | 2026-02-23 | 2026-03-11 |
| Cash Dividend: 
2.31USD | 2025-12-01 | 2025-12-01 | 2025-12-17 |
| Cash Dividend: 
2.31USD | 2025-09-02 | 2025-09-02 | 2025-09-17 |