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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Northrop Grumman Corporation Income Statement
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$36.80 B | $35.67 B | $36.60 B | $39.29 B | $41.03 B |
| Cost of Revenue |
|
$29.32 B | $28.40 B | $29.13 B | $32.74 B | $32.67 B |
| Gross Profit |
|
$7.48 B | $7.27 B | $7.47 B | $6.55 B | $8.36 B |
| Research & Development |
|
$1.10 B | $1.10 B | $1.20 B | $1.20 B | - |
| Selling,General & Administrative |
|
$3.41 B | $3.60 B | $3.87 B | $4.01 B | $3.99 B |
| Operating Expense |
|
$3.41 B | $3.60 B | $3.87 B | $4.01 B | $3.99 B |
| Operating Income |
|
$4.07 B | $5.65 B | $6.34 B | $2.54 B | $4.37 B |
| Net Income |
|
$3.19 B | $7.01 B | $4.90 B | $2.06 B | $4.17 B |
Northrop Grumman Corporation Balance Sheet
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$4.91 B | $3.53 B | $2.58 B | $3.11 B | $4.35 B |
| Inventories |
|
$759.00 M | $811.00 M | $978.00 M | $1.11 B | - |
| Total Current Assets |
|
$15.34 B | $12.43 B | $12.49 B | $13.71 B | $14.27 B |
| Property,Plant and Equipment |
|
$8.60 B | $9.55 B | $10.61 B | $11.47 B | $12.31 B |
| Goodwill |
|
$17.52 B | $17.52 B | $17.52 B | $17.52 B | $17.51 B |
| Total Assets |
|
$44.47 B | $42.58 B | $43.76 B | $46.54 B | $49.36 B |
| Total Liabilities |
|
$33.89 B | $29.65 B | $28.44 B | $31.75 B | $34.07 B |
| Retained Earnings |
|
$10.48 B | $12.91 B | $15.31 B | $14.77 B | $15.30 B |
| Total Shareholder Equity |
|
$10.58 B | $12.93 B | $15.31 B | $14.80 B | $15.29 B |
| Common Stock |
|
$167.00 M | $156.00 M | $153.00 M | $150.00 M | $145.00 M |
Northrop Grumman Corporation Cash flow
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$1.27 B | $1.24 B | $1.34 B | $1.34 B | $1.37 B |
| Dividends Payout |
|
-$953.00 M | -$983.00 M | -$1.05 B | -$1.12 B | -$1.19 B |
| Capital Expenditures (Capex) |
|
-$1.42 B | -$1.42 B | -$1.44 B | -$1.78 B | -$1.77 B |
| Free Cash Flow (FCF) |
|
$2.89 B | $2.15 B | $1.47 B | $2.10 B | $2.62 B |
Northrop Grumman Corporation Profitability
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$7.48 B | $7.27 B | $7.47 B | $6.55 B | $8.36 B |
| Gross Profit Margin (%) |
|
20.32% | 20.38% | 20.42% | 16.67% | 20.38% |
| Operating Income |
|
$4.07 B | $5.65 B | $6.34 B | $2.54 B | $4.37 B |
| Operating Income Margin (%) |
|
11.05% | 15.84% | 17.33% | 6.46% | 10.65% |
| Net Income |
|
$3.19 B | $7.01 B | $4.90 B | $2.06 B | $4.17 B |
| Net Income Margin (%) |
|
8.67% | 19.64% | 13.38% | 5.23% | 10.17% |
| EBITDA |
|
$5.59 B | $8.73 B | $7.68 B | $4.23 B | $4.37 B |
| EBITDA Margin (%) |
|
15.19% | 24.49% | 20.99% | 10.76% | 10.65% |
Northrop Grumman Corporation Ratios
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
30.14% | 54.19% | 31.97% | 13.90% | 27.30% |
| Return on Assets (ROA) |
|
7.17% | 16.45% | 11.19% | 4.42% | 8.46% |
| Debt to Equity |
|
154.51% | 111.15% | 96.01% | 105.97% | 11.76% |
| Debt to total asset |
|
36.76% | 33.74% | 33.60% | 33.68% | 3.64% |
| Enterprise value to revenue |
|
1.69 | 2.04 | 2.64 | 2.13 | 1.62 |
| Enterprise value to EBITDA |
|
11.16 | 8.34 | 12.58 | 19.74 | 15.20 |
| Enterprise value |
|
$62.36 B | $72.88 B | $96.64 B | $83.49 B | $66.43 B |
| Cash to Debt |
|
26.34% | 24.83% | 19.73% | 24.72% | 244.05% |
| Tax Rate (%) |
|
14.46% | 21.63% | 16.11% | 12.36% | 16.79% |
| Payout Ratio |
|
29.88% | 14.03% | 21.49% | 54.28% | 28.41% |
