Pricing
  1. US-listed companies
  2. NORTHROP GRUMMAN CORP
  3. Financials
  4. Capital expenditures

NORTHROP GRUMMAN CORP【NOC】

Market cap
$105.6B
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Dec 31, 2024-1,767-0.45%
Dec 31, 2023-1,775+23.69%
Dec 31, 2022-1,435+1.41%
Dec 31, 2021-1,415-0.35%
Dec 31, 2020-1,420+12.34%
Dec 31, 2019-1,264+1.20%
Dec 31, 2018-1,249+34.59%
Dec 31, 2017-928+0.87%
Dec 31, 2016-920+95.33%
Dec 31, 2015-471-16.04%
Dec 31, 2014-561+54.12%
Dec 31, 2013-364+9.97%
Dec 31, 2012-331

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)