NORTHROP GRUMMAN CORP /DE/

LISTEDNYSE

SYMBOLNOC

SIC3812

STATE OF INC.–

FISCAL YEAR ENDSDecember 31

CIK1133421

SEARCH, DETECTION, NAVIGATION, GUIDANCE, AERONAUTICAL SYS · LARGE ACCELERATED FILER · 10 FISCAL YEARS OF SEC XBRL DATA, 2016–2025

Fiscal years labelled by the calendar year in which they end. Bars in $ billions; per-share figures as reported.

CAPITALIZATION 12/31/25

($ millions)	Amount	%
Total debt	15,696	48.5
Stockholders' equity	16,674	51.5
Total capitalization	32,370	100.0

142,063,026 shares outstanding at 16 July 2026 (cover page of the 10-Q filed 21 July 2026).

LONG-TERM DEBT 12/31/25

($ millions)	Amount
Long-term debt, incl. current maturities	15,696
Long-term debt, noncurrent	15,162
Current maturities	534

CAPITAL STOCK 12/31/25

Common shares authorized	800,000,000
Common shares issued	141,997,194
Par or stated value per share ($)	1
Preferred stock ($ millions)	0
Outstanding at 7/16/26	142,063,026

DIVIDENDS DECLARED/PAID

Fiscal year	Per share $	Payout %
2025	8.99	30.9
2024	8.05	28.4
2023	7.34	54.2
2022	6.76	21.5
2021	6.16	14.1

HISTORY AND BUSINESS

HISTORY: State of incorporation not stated in SEC records. Formerly known as NNG INC (to 2 April 2001).

BUSINESS: Classified by the SEC under Standard Industrial Classification 3812, Search, Detection, Navigation, Guidance, Aeronautical Sys. Large accelerated filer. Principal executive office: 2980 Fairview Park Drive, C/O Northrop Grumman Corp, Falls Church, VA 22042. Fiscal year ends December 31. For a description of the business, see Item 1 of the latest 10-K.

CONSOLIDATED INCOME ACCOUNT, YEARS ENDED

($ millions)	12/31/25	12/31/24	12/31/23
Revenues	41,954	41,033	39,290
Research and development	1,100	1,100	1,200
Depreciation and amortization	1,472	1,370	1,338
Operating income	4,511	4,370	2,537
Income before income taxes	5,068	5,016	2,346
Income taxes	886	842	290
Net income	4,182	4,174	2,056
Earned per share, diluted ($)	29.08	28.34	13.53
Dividends per share ($)	8.99	8.05	7.34

CONSOLIDATED BALANCE SHEET

($ millions)	12/31/25	12/31/24
Cash and equivalents	4,403	4,353
Receivables, net	1,375	1,272
Inventories	1,309	1,455
Total current assets	15,287	14,274
Property, plant and equipment, net	10,972	10,536
Goodwill	17,437	17,512
Total assets	51,377	49,359
Total current liabilities	13,882	14,128
Long-term debt	15,162	14,692
Total liabilities	34,703	34,069
Stockholders' equity	16,674	15,290
Total liabilities and equity	51,377	49,359

TEN-YEAR STATISTICS: FISCAL YEARS ($ millions except per share)

Fiscal year ended	Revenues	Oper. income	Net income	Net margin %	EPS diluted $	Div. per share $	Oper. cash flow	Capital expend.	Free cash flow	Total assets	Total liabilities	Total debt	Stockholders' equity	ROE %	Debt / equity
12/31/25	41,954	4,511	4,182	10.0	29.08	8.99	4,757	1,450	3,307	51,377	34,703	15,696	16,674	25.1	0.94
12/31/24	41,033	4,370	4,174	10.2	28.34	8.05	4,388	1,767	2,621	49,359	34,069	16,274	15,290	27.3	1.06
12/31/23	39,290	2,537	2,056	5.2	13.53	7.34	3,875	1,775	2,100	46,544	31,749	13,856	14,795	13.9	0.94
12/31/22	36,602	3,601	4,896	13.4	31.47	6.76	2,901	1,435	1,466	43,755	28,443	12,877	15,312	32.0	0.84
12/31/21	35,667	5,651	7,005	19.6	43.54	6.16	3,567	1,415	2,152	42,579	29,653	12,783	12,926	54.2	0.99
12/31/20	36,799	4,065	3,189	8.7	19.03	5.67	4,305	1,420	2,885	44,469	33,890	15,003	10,579	30.1	1.42
12/31/19	33,841	3,969	2,248	6.6	13.22	5.16	4,297	1,264	3,033	41,089	32,270	13,879	8,819	25.5	1.57
12/31/18	30,095	3,780	3,229	10.7	18.49	4.70	3,827	1,249	2,578	37,653	29,466	14,400	8,187	39.4	1.76
12/31/17	26,004	3,218	2,869	11.0	16.34	3.90	2,613	928	1,685	35,128	27,996	15,266	7,132	40.2	2.14
12/31/16	24,706	3,277	2,043	8.3	11.32	3.50	2,813	920	1,893	25,614	20,355	7,070	5,363	38.1	1.32

Net margin = net income ÷ revenues; ROE = net income ÷ year-end stockholders’ equity; total debt = long-term debt including current maturities plus short-term borrowings/commercial paper, as tagged in XBRL; free cash flow = operating cash flow − purchases of property, plant and equipment; d = derived as total assets − total equity where the filing does not tag total liabilities; – = not reported in XBRL for that year.

REGISTRANT:

NORTHROP GRUMMAN CORP /DE/
CIK 1133421 · EIN 80-0640649

PRINCIPAL OFFICE:

2980 Fairview Park Drive, C/O Northrop Grumman Corp, Falls Church, VA 22042
Tel.: 703-280-2900

INCORPORATED:

–

INDUSTRY (SEC SIC CODE):

3812 · Search, Detection, Navigation, Guidance, Aeronautical Sys

FILER STATUS:

Large accelerated filer

LATEST ANNUAL REPORT:

10-K for period ended 12/31/25, filed 27 January 2026

FORMER NAMES:

NNG INC

RECENT FILINGS (ANNUAL REPORT REFERENCES BELOW):

8/21/26	8-K	period 8/19/26
7/21/26	10-Q	period 6/30/26
7/21/26	8-K	period 7/21/26
5/21/26	8-K	period 5/20/26
4/21/26	10-Q	period 3/31/26
4/21/26	8-K	period 4/21/26
4/3/26	DEF 14A	period 5/20/26
2/13/26	8-K	period 2/11/26

Sources: SEC XBRL company facts (all financial figures) · SEC submissions (registrant, address, SIC, filings) · annual reports: 10-K FY2025 (filed 1/27/26) · 10-K FY2024 (filed 1/30/25) · 10-K FY2023 (filed 1/25/24) · 10-K FY2022 (filed 1/26/23) · 10-K FY2021 (filed 1/27/22) · 10-K FY2020 (filed 1/28/21) · 10-K FY2019 (filed 1/30/20) · 10-K FY2018 (filed 1/31/19). Values are the latest figures filed for each fiscal year (restated where a later 10-K restated them). Ratios and free cash flow are Pathos calculations from those figures. Retrieved 31 October 2026.