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NORTHROP GRUMMAN CORP /DE/ financial statement history
Source-linked financial facts for NORTHROP GRUMMAN CORP /DE/ with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 42579000000 | USD | 2023-01-26 | 2022 / FY | us-gaap:Assets | 10-K · 0001133421-23-000006 |
| As of 2022-12-31 | 43755000000 | USD | 2024-01-25 | 2023 / FY | us-gaap:Assets | 10-K · 0001133421-24-000006 |
| As of 2023-12-31 | 46544000000 | USD | 2025-01-30 | 2024 / FY | us-gaap:Assets | 10-K · 0001133421-25-000006 |
| As of 2024-12-31 | 49359000000 | USD | 2026-01-27 | 2025 / FY | us-gaap:Assets | 10-K · 0001133421-26-000003 |
| As of 2025-12-31 | 51377000000 | USD | 2026-01-27 | 2025 / FY | us-gaap:Assets | 10-K · 0001133421-26-000003 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 12426000000 | USD | 2023-01-26 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0001133421-23-000006 |
| As of 2022-12-31 | 12488000000 | USD | 2024-01-25 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0001133421-24-000006 |
| As of 2023-12-31 | 13706000000 | USD | 2025-01-30 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0001133421-25-000006 |
| As of 2024-12-31 | 14274000000 | USD | 2026-01-27 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001133421-26-000003 |
| As of 2025-12-31 | 15287000000 | USD | 2026-01-27 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001133421-26-000003 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 3530000000 | USD | 2024-01-25 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001133421-24-000006 |
| As of 2022-12-31 | 2577000000 | USD | 2024-01-25 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001133421-24-000006 |
| As of 2023-12-31 | 3109000000 | USD | 2024-01-25 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001133421-24-000006 |
| As of 2024-12-31 | 4353000000 | USD | 2026-01-27 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001133421-26-000003 |
| As of 2025-12-31 | 4403000000 | USD | 2026-01-27 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001133421-26-000003 |
Inventory
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 811000000 | USD | 2023-01-26 | 2022 / FY | us-gaap:InventoryNet | 10-K · 0001133421-23-000006 |
| As of 2022-12-31 | 978000000 | USD | 2024-01-25 | 2023 / FY | us-gaap:InventoryNet | 10-K · 0001133421-24-000006 |
| As of 2023-12-31 | 1109000000 | USD | 2025-01-30 | 2024 / FY | us-gaap:InventoryNet | 10-K · 0001133421-25-000006 |
| As of 2024-12-31 | 1455000000 | USD | 2026-01-27 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001133421-26-000003 |
| As of 2025-12-31 | 1309000000 | USD | 2026-01-27 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001133421-26-000003 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 7894000000 | USD | 2023-01-26 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001133421-23-000006 |
| As of 2022-12-31 | 8800000000 | USD | 2024-01-25 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001133421-24-000006 |
| As of 2023-12-31 | 9653000000 | USD | 2025-01-30 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001133421-25-000006 |
| As of 2024-12-31 | 10536000000 | USD | 2026-01-27 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001133421-26-000003 |
| As of 2025-12-31 | 10972000000 | USD | 2026-01-27 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001133421-26-000003 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 29653000000 | USD | 2023-01-26 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001133421-23-000006 |
| As of 2022-12-31 | 28443000000 | USD | 2024-01-25 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001133421-24-000006 |
| As of 2023-12-31 | 31749000000 | USD | 2025-01-30 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001133421-25-000006 |
| As of 2024-12-31 | 34069000000 | USD | 2026-01-27 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001133421-26-000003 |
| As of 2025-12-31 | 34703000000 | USD | 2026-01-27 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001133421-26-000003 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 9530000000 | USD | 2023-01-26 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001133421-23-000006 |
| As of 2022-12-31 | 11587000000 | USD | 2024-01-25 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001133421-24-000006 |
| As of 2023-12-31 | 11942000000 | USD | 2025-01-30 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001133421-25-000006 |
| As of 2024-12-31 | 14128000000 | USD | 2026-01-27 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001133421-26-000003 |
| As of 2025-12-31 | 13882000000 | USD | 2026-01-27 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001133421-26-000003 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 12777000000 | USD | 2023-01-26 | 2022 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001133421-23-000006 |
| As of 2022-12-31 | 11805000000 | USD | 2024-01-25 | 2023 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001133421-24-000006 |
| As of 2023-12-31 | 13786000000 | USD | 2025-01-30 | 2024 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001133421-25-000006 |
| As of 2024-12-31 | 14692000000 | USD | 2026-01-27 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001133421-26-000003 |
| As of 2025-12-31 | 15162000000 | USD | 2026-01-27 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001133421-26-000003 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 12926000000 | USD | 2024-01-25 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0001133421-24-000006 |
| As of 2022-12-31 | 15312000000 | USD | 2025-01-30 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001133421-25-000006 |
| As of 2023-12-31 | 14795000000 | USD | 2026-01-27 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001133421-26-000003 |
| As of 2024-12-31 | 15290000000 | USD | 2026-01-27 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001133421-26-000003 |
| As of 2025-12-31 | 16674000000 | USD | 2026-01-27 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001133421-26-000003 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 35667000000 | USD | 2024-01-25 | 2023 / FY | us-gaap:Revenues | 10-K · 0001133421-24-000006 |
| 2022-01-01 to 2022-12-31 | 36602000000 | USD | 2025-01-30 | 2024 / FY | us-gaap:Revenues | 10-K · 0001133421-25-000006 |
| 2023-01-01 to 2023-12-31 | 39290000000 | USD | 2026-01-27 | 2025 / FY | us-gaap:Revenues | 10-K · 0001133421-26-000003 |
| 2024-01-01 to 2024-12-31 | 41033000000 | USD | 2026-01-27 | 2025 / FY | us-gaap:Revenues | 10-K · 0001133421-26-000003 |
| 2025-01-01 to 2025-12-31 | 41954000000 | USD | 2026-01-27 | 2025 / FY | us-gaap:Revenues | 10-K · 0001133421-26-000003 |
Research and development
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1100000000 | USD | 2024-01-25 | 2023 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001133421-24-000006 |
| 2022-01-01 to 2022-12-31 | 1200000000 | USD | 2025-01-30 | 2024 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001133421-25-000006 |
| 2023-01-01 to 2023-12-31 | 1200000000 | USD | 2026-01-27 | 2025 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001133421-26-000003 |
| 2024-01-01 to 2024-12-31 | 1100000000 | USD | 2026-01-27 | 2025 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001133421-26-000003 |
| 2025-01-01 to 2025-12-31 | 1100000000 | USD | 2026-01-27 | 2025 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001133421-26-000003 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 5651000000 | USD | 2024-01-25 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001133421-24-000006 |
| 2022-01-01 to 2022-12-31 | 3601000000 | USD | 2025-01-30 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001133421-25-000006 |
| 2023-01-01 to 2023-12-31 | 2537000000 | USD | 2026-01-27 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001133421-26-000003 |
| 2024-01-01 to 2024-12-31 | 4370000000 | USD | 2026-01-27 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001133421-26-000003 |
| 2025-01-01 to 2025-12-31 | 4511000000 | USD | 2026-01-27 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001133421-26-000003 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 7005000000 | USD | 2024-01-25 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001133421-24-000006 |
| 2022-01-01 to 2022-12-31 | 4896000000 | USD | 2025-01-30 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001133421-25-000006 |
| 2023-01-01 to 2023-12-31 | 2056000000 | USD | 2026-01-27 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001133421-26-000003 |
| 2024-01-01 to 2024-12-31 | 4174000000 | USD | 2026-01-27 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001133421-26-000003 |
| 2025-01-01 to 2025-12-31 | 4182000000 | USD | 2026-01-27 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001133421-26-000003 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 43.54 | USD/shares | 2024-01-25 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001133421-24-000006 |
| 2022-01-01 to 2022-12-31 | 31.47 | USD/shares | 2025-01-30 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001133421-25-000006 |
| 2023-01-01 to 2023-12-31 | 13.53 | USD/shares | 2026-01-27 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001133421-26-000003 |
| 2024-01-01 to 2024-12-31 | 28.34 | USD/shares | 2026-01-27 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001133421-26-000003 |
| 2025-01-01 to 2025-12-31 | 29.08 | USD/shares | 2026-01-27 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001133421-26-000003 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 3567000000 | USD | 2024-01-25 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001133421-24-000006 |
| 2022-01-01 to 2022-12-31 | 2901000000 | USD | 2025-01-30 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001133421-25-000006 |
| 2023-01-01 to 2023-12-31 | 3875000000 | USD | 2026-01-27 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001133421-26-000003 |
| 2024-01-01 to 2024-12-31 | 4388000000 | USD | 2026-01-27 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001133421-26-000003 |
| 2025-01-01 to 2025-12-31 | 4757000000 | USD | 2026-01-27 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001133421-26-000003 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1415000000 | USD | 2024-01-25 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001133421-24-000006 |
| 2022-01-01 to 2022-12-31 | 1435000000 | USD | 2025-01-30 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001133421-25-000006 |
| 2023-01-01 to 2023-12-31 | 1775000000 | USD | 2026-01-27 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001133421-26-000003 |
| 2024-01-01 to 2024-12-31 | 1767000000 | USD | 2026-01-27 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001133421-26-000003 |
| 2025-01-01 to 2025-12-31 | 1450000000 | USD | 2026-01-27 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001133421-26-000003 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 983000000 | USD | 2024-01-25 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001133421-24-000006 |
| 2022-01-01 to 2022-12-31 | 1052000000 | USD | 2025-01-30 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001133421-25-000006 |
| 2023-01-01 to 2023-12-31 | 1116000000 | USD | 2026-01-27 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001133421-26-000003 |
| 2024-01-01 to 2024-12-31 | 1186000000 | USD | 2026-01-27 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001133421-26-000003 |
| 2025-01-01 to 2025-12-31 | 1293000000 | USD | 2026-01-27 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001133421-26-000003 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 3705000000 | USD | 2024-01-25 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001133421-24-000006 |
| 2022-01-01 to 2022-12-31 | 1504000000 | USD | 2025-01-30 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001133421-25-000006 |
| 2023-01-01 to 2023-12-31 | 1500000000 | USD | 2026-01-27 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001133421-26-000003 |
| 2024-01-01 to 2024-12-31 | 2514000000 | USD | 2026-01-27 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001133421-26-000003 |
| 2025-01-01 to 2025-12-31 | 1624000000 | USD | 2026-01-27 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001133421-26-000003 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1133421
- Ticker in native snapshot
- NOC
- Reported numeric facts
- 90
- Units present
- USD · USD/shares