Pricing
  1. US-listed companies
  2. NORTHROP GRUMMAN CORP
  3. Financials
  4. Cash from financing

NORTHROP GRUMMAN CORP【NOC】

Market cap
$105.6B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024-1,395-20.78%
Dec 31, 2023-1,761-32.61%
Dec 31, 2022-2,613-62.68%
Dec 31, 2021-7,002+1520.83%
Dec 31, 2020-432-82.18%
Dec 31, 2019-2,424-47.25%
Dec 31, 2018-4,595-166.02%
Dec 31, 20176,960-489.70%
Dec 31, 2016-1,786-45.47%
Dec 31, 2015-3,275+1.24%
Dec 31, 2014-3,235+281.04%
Dec 31, 2013-849-49.94%
Dec 31, 2012-1,696

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 (%)