Loan Loss Reserves / Non-Performing Loans (Annual)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Northrop Grumman Corporation (NOC) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$41.95B
Net Income	$4.18B
Cost of Goods Sold	$33.64B
Gross Profit	$8.31B
Operating Expenses	$37.44B
Operating Income	$4.51B
Non-Operating Income/Expense	$557.00M
Pre-Tax Income	$5.07B
Normalized Pre-Tax Income	$5.07B
Income after Taxes	$4.18B
Income from Continuous Operations	$4.18B
Consolidated Net Income/Loss	$4.18B
Normalized Income after Taxes	$4.18B
EBIT	$4.51B
EBITDA	$5.98B
Weighted-Average Shares Outstanding (Basic)	143.50M
Weighted-Average Shares Outstanding (Diluted)	143.80M
Earnings per Share (EPS) (Basic)	$29.14
Earnings per Share (EPS) (Diluted)	$29.08
Balance Sheet Financials
Current Assets	$15.29B
Property, Plant, and Equipment	$10.97B
Long-Term Assets	$36.09B
Total Assets	$51.38B
Current Liabilities	$13.88B
Long-Term Debt	$15.16B
Long-Term Liabilities	$20.82B
Total Liabilities	$34.70B
Common Equity	$16.67B
Tangible Shareholders Equity	$-763.00M
Shareholders Equity	$16.67B
Common Shares Outstanding	142.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$4.76B
Cash Flow from Investing Activities	$-1.16B
Cash Flow from Financial Activities	$-3.55B
Beginning Cash	$4.35B
End Cash	$4.40B
Increase/Decrease in Cash	$50.00M
Stock-Based Compensation	$119.00M
Common Stock Dividends Paid	$-1.29B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.10
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.48
Debt to Equity Ratio	0.91
Gross Margin	19.81%
Operating Margin	10.75%
EBIT Margin	10.75%
EBITDA Margin	14.26%
Pre-Tax Profit Margin	12.08%
Profit Margin	9.97%
Free Cash Flow	$3.31B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.82
Inventory Turnover	25.70
Receiveable Turnover	5.30
Days Sales in Receivables	68.90
Return on Equity	25.08%
Return on Tangible Equity	-548.10%
Return on Assets	8.14%
Return on Investments	13.14%
Book Value Per Share	$117.42
Free Cash Flow per Share	$23.00
Operating Cash Flow per Share	$33.08

Data from Zacks Investment Research, Inc.