Published
{
"ticker": "NOC",
"cik": "0001133421",
"company": "Northrop Grumman Corporation",
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"common_stock_repurchases": -68000000,
"cash_dividends_paid": -1035000000,
"net_cash_used_in_financing_activities": -1714000000,
"cash_and_cash_equivalents_end_of_period": 3744000000,
"free_cash_flow": 594000000
},
"shareholder_returns": {
"dividends_declared": 1034000000,
"dividends_declared_per_share": 7.25
},
"segments": {
"aeronautics_systems": {
"sales": 10377000000,
"operating_income": 1044000000
},
"defense_systems": {
"sales": 6299000000,
"operating_income": 590000000
},
"mission_systems": {
"sales": 9266000000,
"operating_income": 1434000000
},
"space_systems": {
"sales": 7982000000,
"operating_income": 783000000
},
"intersegment_profit_eliminations": -276000000,
"total_segment_operating_income": 3575000000,
"fas_cas_operating_adjustment": 29000000,
"unallocated_corporate_expense": -250000000,
"intersegment_sales_eliminations": -2045000000
},
"non_gaap": {
"adjusted_free_cash_flow": 965000000
}
},
"trailing_twelve_months": {
"label": "Twelve months ended September 30, 2026",
"period_start": "2025-10-01",
"period_end": "2026-09-30",
"period_type": "trailing twelve months",
"source_accession": "0001133421-26-000038",
"derived_from_accessions": [
"0001133421-26-000003",
"0001133421-26-000038"
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"income_statement": {
"product_sales": 35457000000,
"service_sales": 8134000000,
"total_sales": 43591000000,
"product_operating_costs": 28543000000,
"service_operating_costs": 6319000000,
"general_and_administrative_expenses": 4104000000,
"total_operating_costs_and_expenses": 38966000000,
"operating_income": 4625000000,
"earnings_before_income_taxes": 5236000000,
"federal_and_foreign_income_tax_expense": 716000000,
"net_earnings": 4520000000
},
"cash_flow": {
"net_cash_provided_by_operating_activities": 5266000000,
"capital_expenditures": -1437000000,
"free_cash_flow": 3829000000
}
},
"notes": [
"Business type: a US aerospace and defense contractor, so the record uses a standard industrial layout adapted to how Northrop Grumman reports: sales and operating costs are split into product and service, there is no cost-of-sales or gross-profit line (Northrop Grumman does not print one and none is computed here), and the business is shown through its four sectors (Aeronautics Systems, Defense Systems, Mission Systems and Space Systems) plus contract backlog. Every money figure is in whole US dollars, scaled from the millions the filings print; weighted-average share counts are printed in millions and stored as actual shares; per-share amounts are in dollars.",
"Annual figures for 2025, 2024 and 2023 are from the FY2025 10-K (accession 0001133421-26-000003). That 10-K prints three years of earnings and cash flows but only two year-end statements of financial position, so FY2023 carries no balance sheet. Backlog is shown at December 31, 2025 (funded, unfunded and total) and December 31, 2024 (total only, as the 10-K's backlog table prints it).",
"The two quarters (Q3 2026 and Q3 2025), the nine-month year-to-date view and the September 30, 2026 balance sheet are from the Q3 2026 10-Q (accession 0001133421-26-000038). The 10-Q compares September 30, 2026 with December 31, 2025, so no September 30, 2025 balance sheet is shown; the 10-Q's December 31, 2025 column matches the 10-K line for line and appears under FY2025.",
"The 10-Q prints its cash flow statement for the nine months only. Three-month operating cash flow, capital expenditures and proceeds from the sale of equipment to a customer for Q3 2026 and Q3 2025 come from Northrop Grumman's third-quarter 2026 earnings release (Form 8-K accession 0001133421-26-000037, Exhibit 99), which is why those quarters name that accession as their cash flow source. The release's quarterly capital expenditures ($306 million and $301 million) agree with the 10-Q's segment note. Quarterly investing and financing cash flow totals are not printed for a three-month period, so they are not shown.",
"Free cash flow is computed here as net cash provided by operating activities less capital expenditures. Northrop Grumman's own adjusted free cash flow, shown under non_gaap and taken from the Q3 2026 earnings release, is a non-GAAP measure that also adds proceeds from the sale of equipment to a customer and the after-tax impact of discretionary pension contributions (there were none in the nine months of 2026 or 2025). In Q3 2026 the $371 million of equipment-sale proceeds is the entire difference between free cash flow ($1,439 million) and adjusted free cash flow ($1,810 million); for Q3 2025 and the nine months of 2025 the two measures are equal.",
"Total debt is the total long-term debt including its current portion. The 10-K's debt note prints it for December 31, 2025 ($15,696 million) and 2024 ($16,274 million). For September 30, 2026 it is computed as long-term debt, net of current portion ($14,433 million) plus the current portion of $764 million stated in the balance-sheet caption, giving $15,197 million. The current portion is recorded within other current liabilities. Northrop Grumman had no commercial paper borrowings outstanding at December 31, 2024, December 31, 2025 or September 30, 2026, and no borrowings under its revolving credit facility at September 30, 2026.",
"Sign conventions: lines in the 'Other (expense) income' section are stored as printed, so interest expense is negative and the pension benefit lines and other, net are positive when they add to earnings; the mark-to-market pension and other postretirement benefit line (recognised annually, so it appears only in the full-year figures) is positive for a benefit and negative for an expense. Cash flow lines keep the statement's sign, so capital expenditures, debt repayments, share repurchases and dividends paid are negative. Dividends declared are stored as positive amounts. Segment reconciling items (intersegment eliminations, the FAS/CAS operating adjustment and unallocated corporate expense) keep the filing's sign.",
"Sector sales include sales to other Northrop Grumman sectors, so the four sectors add up to more than total sales; intersegment_sales_eliminations brings them back to the consolidated figure. The 10-K prints that elimination line; for the 10-Q periods it is the sum of the four sectors' intersegment sales in the 10-Q's revenue disaggregation table, and it agrees with the eliminations line in the Q3 2026 earnings release. Total segment operating income, which Northrop Grumman also describes as a non-GAAP measure in its management's discussion, reconciles to operating income through the FAS/CAS operating adjustment and unallocated corporate expense.",
"The trailing-twelve-month view is computed as FY2025 plus the nine months of 2026 less the nine months of 2025, using the FY2025 10-K and the Q3 2026 10-Q. It includes the fourth-quarter 2025 mark-to-market pension and other postretirement benefit of $527 million, which sits within earnings before income taxes and net earnings but has no counterpart in the 2026 nine-month figures. Per-share figures are not computed for the trailing period.",
"One-off items visible in these periods: a $231 million gain on the sale of the training services business in the first nine months of 2025 (cash proceeds of $333 million), a $477 million B-21 loss provision in 2025, $371 million of proceeds from the sale of equipment to a customer and $107 million from the sale of an investment in the first nine months of 2026.",
"Common shares outstanding are the issued and outstanding counts printed in the common stock caption of each statement of financial position: 142,064,132 at September 30, 2026, 141,997,194 at December 31, 2025 and 144,952,026 at December 31, 2024.",
"No stock splits, currency translation or depositary-share adjustments apply: Northrop Grumman reports in US dollars, its common stock trades directly on the New York Stock Exchange, and no split took place in the periods shown."
],
"uncertainties": [
"Three-month investing and financing cash flows, and three-month depreciation and amortization in the cash flow statement, are not printed for Q3 2026 or Q3 2025 in these filings and are not shown. (The 10-Q's segment note does print total depreciation and amortization of $379 million in both quarters.)",
"Total debt at September 30, 2026 ($15,197 million) is computed from the balance sheet and its caption rather than read from a printed total, because the 10-Q does not reprint the debt table."
],
"headline": {
"period": "Q3 FY2026",
"period_end_words": "September 30, 2026",
"metrics": [
{
"label": "Sales",
"format": "usd",
"value": 11122000000,
"text": "$11.12 billion",
"exact": "$11,122,000,000",
"compact": "$11.12B",
"abs": "$11.12 billion",
"prior_value": 10423000000,
"prior": "$10.42 billion",
"priorabs": "$10.42 billion",
"yoy": "up 6.7%",
"source": {
"array": "quarterly",
"field": "income_statement.total_sales",
"index": 0,
"period_label": "Q3 FY2026",
"period_end": "2026-09-30",
"period_start": "2026-07-01",
"span_days": 91,
"source_accession": "0001133421-26-000038",
"prior_index": 1,
"prior_period_label": "Q3 FY2025",
"prior_period_end": "2025-09-30",
"prior_period_start": "2025-07-01",
"prior_span_days": 91,
"prior_source_accession": "0001133421-26-000038",
"gap_days": 365
}
},
{
"label": "Net earnings",
"format": "usd",
"value": 1124000000,
"text": "$1.12 billion",
"exact": "$1,124,000,000",
"compact": "$1.12B",
"abs": "$1.12 billion",
"prior_value": 1100000000,
"prior": "$1.1 billion",
"priorabs": "$1.1 billion",
"yoy": "up 2.2%",
"source": {
"array": "quarterly",
"field": "income_statement.net_earnings",
"index": 0,
"period_label": "Q3 FY2026",
"period_end": "2026-09-30",
"period_start": "2026-07-01",
"span_days": 91,
"source_accession": "0001133421-26-000038",
"prior_index": 1,
"prior_period_label": "Q3 FY2025",
"prior_period_end": "2025-09-30",
"prior_period_start": "2025-07-01",
"prior_span_days": 91,
"prior_source_accession": "0001133421-26-000038",
"gap_days": 365
}
},
{
"label": "Diluted EPS",
"format": "eps",
"value": 7.89,
"text": "$7.89",
"exact": "$7.89",
"compact": "$7.89",
"abs": "$7.89",
"prior_value": 7.67,
"prior": "$7.67",
"priorabs": "$7.67",
"yoy": "up 2.9%",
"source": {
"array": "quarterly",
"field": "income_statement.diluted_eps",
"index": 0,
"period_label": "Q3 FY2026",
"period_end": "2026-09-30",
"period_start": "2026-07-01",
"span_days": 91,
"source_accession": "0001133421-26-000038",
"prior_index": 1,
"prior_period_label": "Q3 FY2025",
"prior_period_end": "2025-09-30",
"prior_period_start": "2025-07-01",
"prior_span_days": 91,
"prior_source_accession": "0001133421-26-000038",
"gap_days": 365
}
},
{
"label": "Operating income",
"format": "usd",
"value": 1269000000,
"text": "$1.27 billion",
"exact": "$1,269,000,000",
"compact": "$1.27B",
"abs": "$1.27 billion",
"prior_value": 1242000000,
"prior": "$1.24 billion",
"priorabs": "$1.24 billion",
"yoy": "up 2.2%",
"source": {
"array": "quarterly",
"field": "income_statement.operating_income",
"index": 0,
"period_label": "Q3 FY2026",
"period_end": "2026-09-30",
"period_start": "2026-07-01",
"span_days": 91,
"source_accession": "0001133421-26-000038",
"prior_index": 1,
"prior_period_label": "Q3 FY2025",
"prior_period_end": "2025-09-30",
"prior_period_start": "2025-07-01",
"prior_span_days": 91,
"prior_source_accession": "0001133421-26-000038",
"gap_days": 365
}
},
{
"label": "Total backlog",
"format": "usd",
"value": 109597000000,
"text": "$109.60 billion",
"exact": "$109,597,000,000",
"compact": "$109.60B",
"abs": "$109.60 billion",
"prior_value": null,
"prior": null,
"priorabs": null,
"yoy": null,
"source": {
"array": "quarterly",
"field": "backlog.total_backlog",
"index": 0,
"period_label": "Q3 FY2026",
"period_end": "2026-09-30",
"period_start": "2026-07-01",
"span_days": 91,
"source_accession": "0001133421-26-000038"
}
}
],
"summary": "Northrop Grumman reported $11.12 billion in sales for Q3 FY2026, the quarter ended September 30, 2026, up 6.7% from a year earlier, with sales higher in each of its segments. Net earnings were $1.12 billion, up 2.2%, and diluted EPS was $7.89, against $7.67, as a lower effective tax rate from higher research credits more than offset lower pre-tax earnings, which reflected lower other income. Operating income was $1.27 billion, up 2.2%, held back by a smaller FAS/CAS pension adjustment, and total backlog stood at $109.60 billion at quarter end.",
"qa": [
{
"q": "What were Northrop Grumman's sales in Q3 FY2026?",
"a": "Northrop Grumman reported sales of $11.12 billion for Q3 FY2026, the quarter ended September 30, 2026. That is up 6.7% from $10.42 billion in the same quarter a year earlier."
},
{
"q": "How much did Northrop Grumman earn in Q3 FY2026?",
"a": "Northrop Grumman's net earnings were $1.12 billion for Q3 FY2026, the quarter ended September 30, 2026, up 2.2% from $1.1 billion a year earlier. Diluted EPS was $7.89, against $7.67."
},
{
"q": "What was Northrop Grumman's operating income in Q3 FY2026?",
"a": "Northrop Grumman's operating income was $1.27 billion for Q3 FY2026, up 2.2% from $1.24 billion a year earlier, as a smaller FAS/CAS pension adjustment offset much of the gain in segment operating income."
},
{
"q": "How big is Northrop Grumman's backlog?",
"a": "Northrop Grumman's total backlog was $109.60 billion at September 30, 2026, the end of Q3 FY2026."
}
]
},
"company_details": {
"Name": "Northrop Grumman Corp /De/",
"Ticker": "NOC",
"CIK": "0001133421",
"Exchange": "NYSE",
"State": "Virginia",
"Incorporation": "",
"SIC": "3812",
"Office": "Manufacturing",
"Industry": "Search, Detection, Navigation, Guidance, Aeronautical Sys"
},
"next_filing": {
"predicted_date": "2027-01-26",
"predicted_type": "10-K"
},
"fiscal_period": {
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"fiscal_period": "Q3",
"tag": "FY26Q3",
"period_end": "2026-09-30",
"form": "10-Q",
"accession": "0001133421-26-000038",
"fiscal_year_end": "1231",
"source": "facts"
},
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"fiscal_period": "FY",
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"accession": "0001133421-26-000003",
"url": "https://www.sec.gov/Archives/edgar/data/1133421/000113342126000003/noc-20251231.htm",
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{
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"tag": "FY26Q3",
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"filed": "2026-10-20",
"accession": "0001133421-26-000038",
"url": "https://www.sec.gov/Archives/edgar/data/1133421/000113342126000038/noc-20260930.htm",
"source": "facts"
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],
"figure_sources": {
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{
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"net_cash_used_in_financing_activities": "d1#f-305",
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}
}