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Northrop Grumman (NOC)
NYSE:NOC

Northrop Grumman (NOC) Financial Statements

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Northrop Grumman Financial Overview

Northrop Grumman's market cap is currently ―. The company's EPS TTM is $13.467; its P/E ratio is 33.45; and it has a dividend yield of 1.65%. Northrop Grumman is scheduled to report earnings on April 25, 2024, and the estimated EPS forecast is $5.78. See an overview of income statement, balance sheet, and cash flow financials.
Jun 23Mar 23Dec 22Sep 22Jun 22
Income Statement-
Total Revenue$ 9.58B$ 7.27B$ 10.03B$ 8.97B$ 8.80B
Gross Profit$ 3.70B$ 1.99B$ 1.82B$ 1.82B$ 1.96B
EBIT$ 1.13B$ 998.00M$ 2.57B$ 1.21B$ 1.28B
EBITDA$ 1.46B$ 1.30B$ 2.95B$ 1.54B$ 1.61B
Net Income Common Stockholders$ -7.93B$ -7.51B$ 2.08B$ 915.00M$ 946.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 3.38B$ 2.50B$ 2.58B$ 1.67B$ 1.17B
Total Assets$ 45.61B$ 44.24B$ 43.76B$ 42.73B$ 41.91B
Total Debt$ 15.57B$ 15.56B$ 14.70B$ 14.57B$ 14.50B
Net Debt$ 12.18B$ 13.06B$ 12.12B$ 12.90B$ 13.33B
Total Liabilities$ 30.12B$ 29.11B$ 28.44B$ 28.79B$ 28.26B
Stockholders Equity$ 15.64B$ 15.14B$ 15.31B$ 13.94B$ 13.65B
Cash Flow-
Free Cash Flow$ 615.00M$ -1.01B$ 1.62B$ 1.04B$ -460.00M
Operating Cash Flow$ 919.00M$ -702.00M$ 2.25B$ 1.33B$ -197.00M
Investing Cash Flow$ -303.00M$ -309.00M$ -578.00M$ -195.00M$ -219.00M
Financing Cash Flow$ 273.00M$ 929.00M$ -762.00M$ -643.00M$ -589.00M
Currency in USD

Northrop Grumman Earnings and Revenue History

Northrop Grumman Debt to Assets

Northrop Grumman Cash Flow

Northrop Grumman Forecast EPS vs Actual EPS

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