Northrop Grumman Corporation (NOC) Financials

NOC Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 50.8 billion 32.9 billion
March 31, 2026 50.0 billion 32.9 billion
Dec. 31, 2025 51.4 billion 34.7 billion
Sept. 30, 2025 49.3 billion 33.3 billion

NOC Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 978.0 million 29.0 million
March 31, 2026 -1.8 billion 20.0 million
Dec. 31, 2025 3.2 billion 54.0 million
Sept. 30, 2025 1.3 billion 25.0 million

NOC Net Income
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DateNet Income
June 30, 2026 1.1 billion
March 31, 2026 875.0 million
Dec. 31, 2025 1.4 billion
Sept. 30, 2025 1.1 billion

NOC Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 2.3 billion 14.4 billion 1.9 billion
March 31, 2026 2.1 billion 14.4 billion 1.9 billion
Dec. 31, 2025 4.4 billion 17.0 billion 1.9 billion
Sept. 30, 2025 2.0 billion 17.0 billion 1.8 billion

NOC Shares Outstanding
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DateShares Outstanding
June 30, 2026 142.4 million
March 31, 2026 142.5 million
Dec. 31, 2025 142.9 million
Sept. 30, 2025 143.5 million

NOC Expenses
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DateCapexR&DG&AS&M
June 30, 2026 302.0 million - 1.0 billion -
March 31, 2026 167.0 million - 805.0 million -166.0 million
Dec. 31, 2025 662.0 million - 1.0 billion -
Sept. 30, 2025 301.0 million - 849.0 million -136.0 million

NOC Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 10.9 billion 8.8 billion
March 31, 2026 9.9 billion 7.9 billion
Dec. 31, 2025 11.7 billion 9.4 billion
Sept. 30, 2025 10.4 billion 8.2 billion

NOC Revenue by Segment
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NOC

List: Contenders

Price: $537.12

52 week price:
479.02
774.00

Dividend Yield: 1.79%

5-year range yield:
1.32%
2.06%

Forward Dividend Yield: 1.79%

Payout Ratio: 53.61%

Payout Ratio Range:
-900.00%
282.03%

Dividend Per Share: 9.88 USD

Earnings Per Share: 32.38 USD

P/E Ratio: 16.48

Exchange: NYQ

Sector: Industrials

Industry: Aerospace & Defense

Country: United States

Volume: 2.1 million

Ebitda: 973.0 million

Market Capitalization: 75.8 billion

Average Dividend Frequency: 4

Years Paying Dividends: 45

DGR3: 9.65%

DGR5: 9.43%

DGR10: 11.37%

DGR20: 12.20%

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