NORTHROP GRUMMAN CORP /DE/
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY December 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $42.0B | $41.0B | $39.3B | $36.6B | $35.7B |
| Operating income | $4.5B | $4.4B | $2.5B | $3.6B | $5.7B |
| Operating expenses | $37.7B | $36.7B | $36.8B | $33.0B | $32.0B |
| Cash from operations | $4.8B | $4.4B | $3.9B | $2.9B | $3.6B |
| Capital expenditure | $1.4B | $1.8B | $1.8B | $1.4B | $1.4B |
| Free cash flow | $3.3B | $2.6B | $2.1B | $1.5B | $2.2B |
| Share repurchases | $1.6B | $2.5B | $1.5B | $1.5B | $3.7B |
| Total assets | $51.4B | $49.4B | $46.5B | $43.8B | $42.6B |
| Total liabilities | $34.7B | $34.1B | $31.7B | $28.4B | $29.7B |
| Total debt | $15.8B | $16.4B | $13.9B | $12.9B | $12.9B |
Shares outstanding 142.0M · Free float 99.8%
Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.
Recent filings
- May 21, 2026 8-K
- April 21, 2026 10-Q
- April 21, 2026 8-K
- February 13, 2026 8-K
- January 27, 2026 10-K
- January 27, 2026 8-K
- November 6, 2025 8-K
- October 21, 2025 10-Q