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    • Income Statement
    • Balance Sheet
    • Cashflow Statement
    • Profitability
    • Ratios

    Northrop Grumman Corporation Income Statement

    Chart 2020 2021 2022 2023
    Revenue
    		$36.80B $35.67B $36.60B $39.29B
    Cost of Revenue
    		$29.32B $28.40B $29.13B $32.74B
    Gross Profit
    		$7.48B $7.27B $7.47B $6.55B
    Research & Development
    		$1.10B $1.10B $1.20B $1.20B
    Selling,General & Administrative
    		$3.41B $3.60B $3.87B $4.01B
    Operating Expense
    		$3.41B $3.60B $3.87B $4.01B
    Operating Income
    		$4.07B $5.65B $6.34B $2.54B
    Net Income
    		$3.19B $7.01B $4.90B $2.06B

    Northrop Grumman Corporation Balance Sheet

    Chart 2020 2021 2022 2023
    Cash and Cash Equivalents
    		$4.91B $3.53B $2.58B $3.11B
    Inventories
    		$759.00M $811.00M $978.00M $1.11B
    Total Current Assets
    		$15.34B $12.43B $12.49B $13.71B
    Property,Plant and Equipment
    		$8.60B $9.55B $10.61B $11.47B
    Goodwill
    		$17.52B $17.52B $17.52B $17.52B
    Total Assets
    		$44.47B $42.58B $43.76B $46.54B
    Total Liabilities
    		$33.89B $29.65B $28.44B $31.75B
    Retained Earnings
    		$10.48B $12.91B $15.31B $14.77B
    Total Shareholder Equity
    		$10.58B $12.93B $15.31B $14.80B
    Common Stock
    		$167.00M $156.00M $153.00M $150.00M

    Northrop Grumman Corporation Cash flow

    Chart 2020 2021 2022 2023
    Depreciation & Amortization
    		$1.27B $1.24B $1.34B $1.34B
    Dividends Payout
    		-$953.00M -$983.00M -$1.05B -$1.12B
    Capital Expenditures (Capex)
    		-$1.42B -$1.42B -$1.44B -$1.78B
    Free Cash Flow (FCF)
    		$2.89B $2.15B $1.47B $2.10B

    Northrop Grumman Corporation Profitability

    Chart 2020 2021 2022 2023
    Gross Profit
    		$7.48B $7.27B $7.47B $6.55B
    Gross Profit Margin (%)
    		20.32% 20.38% 20.42% 16.67%
    Operating Income
    		$4.07B $5.65B $6.34B $2.54B
    Operating Income Margin (%)
    		11.05% 15.84% 17.33% 6.46%
    Net Income
    		$3.19B $7.01B $4.90B $2.06B
    Net Income Margin (%)
    		8.67% 19.64% 13.38% 5.23%
    EBITDA
    		$5.59B $8.73B $7.68B $4.23B
    EBITDA Margin (%)
    		15.19% 24.54% 20.99% 10.76%

    Northrop Grumman Corporation Ratios

    Chart 2020 2021 2022 2023
    Return on Equity (ROE)
    		30.14% 54.19% 31.97% 13.90%
    Return on Assets (ROA)
    		7.17% 16.45% 11.19% 4.42%
    Debt to Equity
    		141.82% 98.89% 84.10% 93.18%
    Debt to total asset
    		33.74% 30.02% 29.43% 29.62%
    Enterprise value to revenue
    		1.69 2.04 2.64 2.13
    Enterprise value to EBITDA
    		11.16 8.34 12.58 19.74
    Enterprise value
    		$62.36B $72.88B $96.64B $83.49B
    Cash to Debt
    		28.69% 27.90% 22.53% 28.11%
    Tax Rate (%)
    		14.46% 21.63% 16.11% 12.36%
    Payout Ratio
    		29.88% 14.03% 21.49% 54.28%

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