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    NORTHROP GRUMMAN CORP /DE/

    Company overview

    Market capitalization
    $71.86B
    Employees
    95,000
    Latest publication
    2026-09-29
    About NORTHROP GRUMMAN CORP /DE/

    Northrop Grumman Corporation operates as an aerospace and defense technology company in the United States, Asia/Pacific, Europe, and internationally. It operates through four segments: Aeronautics Systems, Defense Systems, Mission Systems and Space Systems. The Aeronautics Systems segment designs, develops, produces, integrates, sustains, and modernizes aircraft systems. This segment also offers unmanned autonomous aircraft systems, including high-altitude long-endurance strategic, surveillance and reconnaissance systems; and strategic long-range strike aircraft, tactical fighter and air dominance aircraft, and airborne battle management and command and control systems. Its Defense Systems segment designs, develops, integrates, and produces strategic deterrent systems, tactical weapons, and missile defense solutions; and provides sustainment, modernization, and training services for manned and unmanned aircraft and electronics systems. This segment also offers strategic missiles; integrated all-domain command and control systems; precision strike weapons; tactical solid rocket motors, and high-speed air-breathing and hypersonic systems; high-performance gun systems, ammunition, precision munitions, and advanced fuzes; and sustainment, operation, and modernization. The Mission Systems segment provides command, control, communication and computer, intelligence, surveillance, and reconnaissance systems; radar, electro-optical/infrared, and acoustic sensors; electronic warfare systems; advanced communications and network systems; microelectronics; navigation and positioning sensors; maritime power, propulsion, and payload launch systems; cyber solutions; and intelligence processing systems. Its Space Systems segment offers satellites, spacecraft systems, subsystems, sensors, and payloads; ground systems; missile defense systems and interceptors; and launch vehicles and related propulsion systems. The company was founded in 1939 and is based in Falls Church, Virginia.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue10,876,000,000USD9,881,000,000USD11,712,000,000USD10,423,000,000USD10,351,000,000USD9,468,000,000USD10,686,000,000USD9,996,000,000USD
    Cost Of Revenue8,755,000,000USD7,921,000,000USD9,416,000,000USD8,196,000,000USD8,141,000,000USD7,888,000,000USD8,754,000,000USD7,890,000,000USD
    Gross Profit2,121,000,000USD1,960,000,000USD2,296,000,000USD2,227,000,000USD2,210,000,000USD1,580,000,000USD1,932,000,000USD2,106,000,000USD
    General And Administrative Expenses1,025,000,000USD———————
    Total Operating Expenses9,780,000,000USD971,000,000USD1,256,000,000USD985,000,000USD785,000,000USD1,007,000,000USD843,000,000USD986,000,000USD
    Operating Income1,096,000,000USD989,000,000USD1,040,000,000USD1,242,000,000USD1,425,000,000USD573,000,000USD1,089,000,000USD1,120,000,000USD
    Total Other Income Expense Net72,000,000USD41,000,000USD700,000,000USD81,000,000USD2,000,000USD5,000,000USD462,000,000USD68,000,000USD
    Interest Expense161,000,000USD162,000,000USD175,000,000USD161,000,000USD173,000,000USD156,000,000USD160,000,000USD161,000,000USD
    Income Before Tax1,168,000,000USD1,030,000,000USD1,740,000,000USD1,323,000,000USD1,427,000,000USD578,000,000USD1,551,000,000USD1,188,000,000USD
    Income Tax Expense74,000,000USD155,000,000USD313,000,000USD223,000,000USD253,000,000USD97,000,000USD287,000,000USD162,000,000USD
    Net Income1,094,000,000USD875,000,000USD1,427,000,000USD1,100,000,000USD1,174,000,000USD481,000,000USD1,264,000,000USD1,026,000,000USD
    Selling General Administrative—971,000,000USD1,025,000,000USD985,000,000USD1,016,000,000USD1,007,000,000USD843,000,000USD986,000,000USD
    Net Interest Income—-162,000,000USD-175,000,000USD-161,000,000USD-173,000,000USD-156,000,000USD-160,000,000USD-161,000,000USD
    Tax Provision—155,000,000USD313,000,000USD223,000,000USD253,000,000USD97,000,000USD287,000,000USD162,000,000USD
    Net Income From Continuing Ops—875,000,000USD1,427,000,000USD1,100,000,000USD1,174,000,000USD481,000,000USD1,264,000,000USD1,026,000,000USD
    Ebit—1,192,000,000USD1,915,000,000USD1,484,000,000USD1,600,000,000USD734,000,000USD1,711,000,000USD1,349,000,000USD
    Ebitda—1,564,000,000USD2,321,000,000USD1,863,000,000USD1,950,000,000USD1,071,000,000USD2,125,000,000USD1,680,000,000USD
    Depreciation And Amortization—372,000,000USD406,000,000USD379,000,000USD350,000,000USD337,000,000USD414,000,000USD331,000,000USD
    Reconciled Depreciation—372,000,000USD406,000,000USD379,000,000USD350,000,000USD337,000,000USD414,000,000USD331,000,000USD
    Unclassified Operating Expenses——231,000,000USD—-231,000,000USD—-1,100,000,000USD—
    Interest Income——175,000,000USD161,000,000USD173,000,000USD156,000,000USD160,000,000USD161,000,000USD
    Net Income Applicable To Common Shares——1,427,000,000USD1,100,000,000USD1,174,000,000USD481,000,000USD1,264,000,000USD1,026,000,000USD
    Research Development——————1,100,000,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue41,954,000,000USD41,033,000,000USD39,290,000,000USD36,602,000,000USD35,667,000,000USD36,799,000,000USD33,841,000,000USD30,095,000,000USD
    Cost Of Revenue33,641,000,000USD32,671,000,000USD30,795,000,000USD29,128,000,000USD28,399,000,000USD29,321,000,000USD26,582,000,000USD23,304,000,000USD
    Gross Profit8,313,000,000USD8,362,000,000USD39,290,000,000USD7,474,000,000USD7,268,000,000USD7,478,000,000USD7,259,000,000USD6,791,000,000USD
    Research Development1,100,000,000USD1,100,000,000USD1,200,000,000USD1,200,000,000USD1,100,000,000USD1,100,000,000USD953,000,000USD764,000,000USD
    Selling General Administrative4,033,000,000USD3,992,000,000USD4,014,000,000USD3,873,000,000USD3,597,000,000USD3,413,000,000USD3,290,000,000USD3,011,000,000USD
    Unclassified Operating Expenses-1,100,000,000USD-1,100,000,000USD-1,200,000,000USD-1,200,000,000USD-3,080,000,000USD-1,100,000,000USD-953,000,000USD-735,000,000USD
    Total Operating Expenses4,033,000,000USD3,992,000,000USD4,014,000,000USD3,873,000,000USD1,617,000,000USD3,413,000,000USD3,290,000,000USD3,040,000,000USD
    Operating Income4,280,000,000USD4,370,000,000USD2,537,000,000USD3,601,000,000USD5,651,000,000USD4,065,000,000USD3,969,000,000USD3,780,000,000USD
    Interest Income665,000,000USD621,000,000USD545,000,000USD506,000,000USD556,000,000USD593,000,000USD528,000,000USD562,000,000USD
    Interest Expense665,000,000USD621,000,000USD545,000,000USD506,000,000USD556,000,000USD593,000,000USD528,000,000USD562,000,000USD
    Net Interest Income-665,000,000USD-621,000,000USD-537,000,000USD-506,000,000USD-556,000,000USD-593,000,000USD-528,000,000USD-562,000,000USD
    Income Before Tax5,068,000,000USD5,016,000,000USD2,346,000,000USD5,836,000,000USD8,938,000,000USD3,728,000,000USD2,548,000,000USD3,742,000,000USD
    Income Tax Expense886,000,000USD842,000,000USD290,000,000USD940,000,000USD1,933,000,000USD539,000,000USD300,000,000USD513,000,000USD
    Tax Provision886,000,000USD842,000,000USD884,000,000USD940,000,000USD1,933,000,000USD539,000,000USD300,000,000USD513,000,000USD
    Net Income4,182,000,000USD4,174,000,000USD2,056,000,000USD4,896,000,000USD7,005,000,000USD3,189,000,000USD2,248,000,000USD3,229,000,000USD
    Net Income From Continuing Ops4,182,000,000USD4,174,000,000USD4,671,000,000USD4,896,000,000USD6,997,000,000USD3,148,000,000USD2,201,000,000USD3,169,000,000USD
    Ebit5,733,000,000USD5,469,000,000USD2,537,000,000USD6,342,000,000USD7,495,000,000USD4,321,000,000USD2,969,000,000USD4,304,000,000USD
    Ebitda7,205,000,000USD6,839,000,000USD2,537,000,000USD7,684,000,000USD8,734,000,000USD5,588,000,000USD4,234,000,000USD5,104,000,000USD
    Depreciation And Amortization1,472,000,000USD1,370,000,000USD1,338,000,000USD1,342,000,000USD1,239,000,000USD1,267,000,000USD1,265,000,000USD800,000,000USD
    Reconciled Depreciation1,472,000,000USD1,370,000,000USD1,320,000,000USD1,342,000,000USD1,239,000,000USD1,267,000,000USD1,018,000,000USD800,000,000USD
    Total Other Income Expense Net788,000,000USD646,000,000USD-191,000,000USD2,235,000,000USD3,287,000,000USD-337,000,000USD-1,421,000,000USD-38,000,000USD
    Net Income Applicable To Common Shares4,182,000,000USD4,174,000,000USD2,056,000,000USD4,896,000,000USD7,005,000,000USD3,189,000,000USD2,248,000,000USD3,229,000,000USD
    Non Operating Income Net Other———4,000,000USD19,000,000USD92,000,000USD107,000,000USD130,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets50,763,000,000USD50,007,000,000USD51,377,000,000USD49,300,000,000USD49,451,000,000USD48,468,000,000USD49,359,000,000USD48,289,000,000USD
    Cash And Equivalents2,307,000,000USD—4,403,000,000USD1,957,000,000USD1,899,000,000USD1,685,000,000USD4,353,000,000USD3,326,000,000USD
    Total Current Assets15,590,000,000USD14,573,000,000USD15,098,000,000USD13,921,000,000USD13,850,000,000USD13,098,000,000USD14,088,000,000USD14,129,000,000USD
    Other Current Assets1,604,000,000USD571,000,000USD543,000,000USD550,000,000USD1,069,000,000USD1,173,000,000USD583,000,000USD628,000,000USD
    Other Non Current Assets1,491,000,000USD———————
    Total Liabilities32,879,000,000USD———————
    Total Current Liabilities13,345,000,000USD12,821,000,000USD13,882,000,000USD12,718,000,000USD13,459,000,000USD13,969,000,000USD14,128,000,000USD13,101,000,000USD
    Other Current Liabilities4,636,000,000USD———————
    Other Non Current Liabilities2,159,000,000USD———————
    Total Stockholder Equity17,884,000,000USD17,115,000,000USD16,674,000,000USD15,988,000,000USD15,471,000,000USD14,984,000,000USD15,290,000,000USD14,748,000,000USD
    Total Equity Including Noncontrolling Interest17,884,000,000USD———————
    Short Long Term Debt763,000,000USD———————
    Long Term Debt14,428,000,000USD14,411,000,000USD15,162,000,000USD15,162,000,000USD15,160,000,000USD14,167,000,000USD14,692,000,000USD14,689,000,000USD
    Deferred Revenue3,823,000,000USD———————
    Net Receivables2,311,000,000USD10,462,000,000USD8,843,000,000USD9,799,000,000USD9,329,000,000USD8,662,000,000USD7,697,000,000USD8,529,000,000USD
    Inventory1,415,000,000USD1,450,000,000USD1,309,000,000USD1,615,000,000USD1,553,000,000USD1,578,000,000USD1,455,000,000USD1,646,000,000USD
    Property Plant Equipment Net12,198,000,000USD12,168,000,000USD12,831,000,000USD12,325,000,000USD12,320,000,000USD12,348,000,000USD12,306,000,000USD11,857,000,000USD
    Goodwill17,439,000,000USD———————
    Accounts Payable2,895,000,000USD2,681,000,000USD3,240,000,000USD2,797,000,000USD2,592,000,000USD2,501,000,000USD2,599,000,000USD2,518,000,000USD
    Common Stock142,000,000USD142,000,000USD142,000,000USD143,000,000USD143,000,000USD144,000,000USD145,000,000USD146,000,000USD
    Retained Earnings17,839,000,000USD17,096,000,000USD16,658,000,000USD15,968,000,000USD15,452,000,000USD14,982,000,000USD15,297,000,000USD14,738,000,000USD
    Accumulated Other Comprehensive Income-134,000,000USD-131,000,000USD-126,000,000USD-123,000,000USD-124,000,000USD-142,000,000USD-152,000,000USD-136,000,000USD
    Total Liab—32,892,000,000USD34,703,000,000USD33,312,000,000USD33,980,000,000USD33,484,000,000USD34,069,000,000USD33,541,000,000USD
    Other Current Liab—5,685,000,000USD5,691,000,000USD5,826,000,000USD6,319,000,000USD7,153,000,000USD5,553,000,000USD5,837,000,000USD
    Capital Stock—142,000,000USD142,000,000USD143,000,000USD143,000,000USD144,000,000USD145,000,000USD146,000,000USD
    Good Will—17,439,000,000USD17,437,000,000USD17,436,000,000USD17,435,000,000USD17,434,000,000USD17,512,000,000USD17,517,000,000USD
    Cash—2,090,000,000USD4,403,000,000USD1,957,000,000USD1,899,000,000USD1,685,000,000USD4,353,000,000USD3,326,000,000USD
    Cash And Short Term Investments—2,090,000,000USD4,403,000,000USD1,957,000,000USD1,899,000,000USD1,685,000,000USD4,353,000,000USD3,326,000,000USD
    Current Deferred Revenue—3,697,000,000USD4,086,000,000USD3,562,000,000USD3,997,000,000USD3,710,000,000USD4,070,000,000USD3,157,000,000USD
    Net Debt—14,984,000,000USD15,338,000,000USD17,330,000,000USD17,422,000,000USD16,795,000,000USD15,841,000,000USD16,594,000,000USD
    Short Term Debt—758,000,000USD865,000,000USD533,000,000USD551,000,000USD605,000,000USD1,906,000,000USD1,589,000,000USD
    Short Long Term Debt Total—17,074,000,000USD19,741,000,000USD19,287,000,000USD19,321,000,000USD18,480,000,000USD20,194,000,000USD19,920,000,000USD
    Property Plant Equipment Gross—22,022,000,000USD22,479,000,000USD21,755,000,000USD21,527,000,000USD21,346,000,000USD21,039,000,000USD20,374,000,000USD
    Common Stock Shares Outstanding—142,500,000shares142,900,000shares143,500,000shares144,000,000shares144,900,000shares147,300,000shares146,500,000shares
    Non Current Assets Total—35,434,000,000USD36,279,000,000USD35,379,000,000USD35,601,000,000USD35,201,000,000USD35,271,000,000USD33,957,000,000USD
    Non Current Liabilities Total—20,071,000,000USD20,821,000,000USD20,594,000,000USD20,521,000,000USD19,515,000,000USD19,941,000,000USD20,440,000,000USD
    Non Current Liabilities Other—2,660,000,000USD2,692,000,000USD2,536,000,000USD2,448,000,000USD2,379,000,000USD2,331,000,000USD2,744,000,000USD
    Non Currrent Assets Other—4,592,000,000USD4,269,000,000USD3,627,000,000USD3,489,000,000USD3,364,000,000USD3,253,000,000USD2,547,000,000USD
    Net Working Capital—1,949,000,000USD1,405,000,000USD1,387,000,000USD567,000,000USD-702,000,000USD146,000,000USD1,231,000,000USD
    Unclassified Non Current Assets—1,235,000,000USD-4,288,000,000USD-2,927,000,000USD-2,900,000,000USD-3,015,000,000USD-2,720,000,000USD-2,186,000,000USD
    Unclassified Non Current Liabilities—3,000,000,000USD2,967,000,000USD2,896,000,000USD2,913,000,000USD2,969,000,000USD2,918,000,000USD3,007,000,000USD
    Intangible Assets——208,000,000USD220,000,000USD231,000,000USD242,000,000USD254,000,000USD268,000,000USD
    Other Assets——5,822,000,000USD4,698,000,000USD5,026,000,000USD4,828,000,000USD4,666,000,000USD3,954,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets51,377,000,000USD49,359,000,000USD46,544,000,000USD43,755,000,000USD42,579,000,000USD44,469,000,000USD41,089,000,000USD37,653,000,000USD
    Intangible Assets208,000,000USD254,000,000USD305,000,000USD384,000,000USD578,000,000USD783,000,000USD1,040,000,000USD1,372,000,000USD
    Other Current Assets543,000,000USD583,000,000USD635,000,000USD1,259,000,000USD944,000,000USD2,827,000,000USD997,000,000USD973,000,000USD
    Total Liab34,703,000,000USD34,069,000,000USD31,749,000,000USD28,443,000,000USD29,653,000,000USD33,890,000,000USD32,270,000,000USD29,466,000,000USD
    Total Stockholder Equity16,674,000,000USD15,290,000,000USD14,795,000,000USD15,312,000,000USD12,926,000,000USD10,579,000,000USD8,819,000,000USD8,187,000,000USD
    Other Current Liab5,691,000,000USD5,553,000,000USD5,269,000,000USD4,020,000,000USD4,017,000,000USD4,252,000,000USD3,106,000,000USD2,499,000,000USD
    Common Stock142,000,000USD145,000,000USD150,000,000USD153,000,000USD156,000,000USD167,000,000USD168,000,000USD171,000,000USD
    Capital Stock142,000,000USD145,000,000USD150,000,000USD153,000,000USD156,000,000USD167,000,000USD168,000,000USD171,000,000USD
    Retained Earnings16,658,000,000USD15,297,000,000USD14,773,000,000USD15,312,000,000USD12,913,000,000USD10,482,000,000USD8,748,000,000USD8,068,000,000USD
    Good Will17,437,000,000USD17,512,000,000USD17,517,000,000USD17,516,000,000USD17,515,000,000USD17,518,000,000USD18,708,000,000USD18,672,000,000USD
    Other Assets5,822,000,000USD4,666,000,000USD3,206,000,000USD2,424,000,000USD2,511,000,000USD1,824,000,000USD1,851,000,000USD1,222,000,000USD
    Cash4,403,000,000USD4,353,000,000USD3,109,000,000USD2,577,000,000USD3,530,000,000USD4,907,000,000USD2,245,000,000USD1,579,000,000USD
    Cash And Equivalents4,403,000,000USD4,353,000,000USD3,109,000,000USD2,577,000,000USD3,530,000,000USD4,907,000,000USD2,245,000,000USD1,579,000,000USD
    Cash And Short Term Investments4,403,000,000USD4,353,000,000USD3,109,000,000USD2,577,000,000USD3,530,000,000USD4,907,000,000USD2,245,000,000USD1,579,000,000USD
    Total Current Assets15,098,000,000USD14,088,000,000USD13,500,000,000USD12,308,000,000USD12,244,000,000USD15,134,000,000USD10,685,000,000USD9,680,000,000USD
    Total Current Liabilities13,882,000,000USD14,128,000,000USD11,942,000,000USD11,587,000,000USD9,530,000,000USD9,580,000,000USD9,434,000,000USD8,274,000,000USD
    Current Deferred Revenue4,086,000,000USD4,070,000,000USD4,193,000,000USD3,609,000,000USD3,026,000,000USD2,517,000,000USD2,237,000,000USD1,917,000,000USD
    Net Debt15,338,000,000USD15,841,000,000USD14,831,000,000USD14,247,000,000USD12,717,000,000USD13,045,000,000USD11,833,000,000USD12,304,000,000USD
    Short Term Debt865,000,000USD1,906,000,000USD370,000,000USD1,371,000,000USD290,000,000USD1,005,000,000USD1,865,000,000USD1,676,000,000USD
    Short Long Term Debt Total19,741,000,000USD20,194,000,000USD17,940,000,000USD16,824,000,000USD16,247,000,000USD17,952,000,000USD14,635,000,000USD15,559,000,000USD
    Long Term Debt15,162,000,000USD14,692,000,000USD13,786,000,000USD11,805,000,000USD12,777,000,000USD14,261,000,000USD12,770,000,000USD13,883,000,000USD
    Net Receivables8,843,000,000USD7,697,000,000USD8,647,000,000USD7,494,000,000USD6,959,000,000USD6,641,000,000USD6,660,000,000USD6,474,000,000USD
    Inventory1,309,000,000USD1,455,000,000USD1,109,000,000USD978,000,000USD811,000,000USD759,000,000USD783,000,000USD654,000,000USD
    Accounts Payable3,240,000,000USD2,599,000,000USD2,110,000,000USD2,587,000,000USD2,197,000,000USD1,806,000,000USD2,226,000,000USD2,182,000,000USD
    Property Plant Equipment Net12,831,000,000USD12,306,000,000USD11,471,000,000USD10,611,000,000USD9,549,000,000USD8,604,000,000USD8,423,000,000USD6,372,000,000USD
    Property Plant Equipment Gross22,479,000,000USD21,039,000,000USD19,435,000,000USD17,869,000,000USD16,368,000,000USD8,604,000,000USD8,423,000,000USD6,372,000,000USD
    Accumulated Other Comprehensive Income-126,000,000USD-152,000,000USD-128,000,000USD-153,000,000USD-143,000,000USD-128,000,000USD-97,000,000USD-52,000,000USD
    Common Stock Shares Outstanding143,800,000shares147,300,000shares152,000,000shares155,600,000shares160,900,000shares167,600,000shares170,000,000shares174,600,000shares
    Non Current Assets Total36,279,000,000USD35,271,000,000USD32,838,000,000USD31,267,000,000USD30,153,000,000USD29,125,000,000USD30,404,000,000USD27,973,000,000USD
    Non Current Liabilities Total20,821,000,000USD19,941,000,000USD19,807,000,000USD16,856,000,000USD20,123,000,000USD24,310,000,000USD22,836,000,000USD21,192,000,000USD
    Non Current Liabilities Other2,692,000,000USD2,331,000,000USD2,839,000,000USD4,919,000,000USD6,856,000,000USD10,049,000,000USD10,066,000,000USD7,201,000,000USD
    Non Currrent Assets Other4,269,000,000USD3,253,000,000USD2,186,000,000USD2,262,000,000USD1,893,000,000USD1,532,000,000USD1,361,000,000USD1,144,000,000USD
    Net Working Capital1,405,000,000USD146,000,000USD1,764,000,000USD901,000,000USD2,896,000,000USD5,764,000,000USD1,251,000,000USD1,406,000,000USD
    Unclassified Non Current Assets-4,288,000,000USD-2,720,000,000USD-1,847,000,000USD-1,930,000,000USD-1,893,000,000USD-1,136,000,000USD-1,361,000,000USD-1,144,000,000USD
    Unclassified Non Current Liabilities2,967,000,000USD2,918,000,000USD3,182,000,000USD-3,227,000,000USD-5,756,000,000USD-9,025,000,000USD-9,075,000,000USD-7,309,000,000USD
    Unclassified Equity——-150,000,000USD—-156,000,000USD-109,000,000USD-168,000,000USD-171,000,000USD
    Deferred Long Term Liab———132,000,000USD490,000,000USD319,000,000USD317,000,000USD108,000,000USD
    Other Liab———3,227,000,000USD5,756,000,000USD8,706,000,000USD8,758,000,000USD7,309,000,000USD
    Short Long Term Debt———1,072,000,000USD6,000,000USD742,000,000USD1,109,000,000USD517,000,000USD
    Net Tangible Assets———-2,588,000,000USD12,348,000,000USD-7,722,000,000USD-10,929,000,000USD-11,857,000,000USD
    Unclassified Current Liabilities———-1,072,000,000USD—-742,000,000USD-1,109,000,000USD-517,000,000USD
    Long Term Investments——————382,000,000USD335,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Net Income1,969,000,000USD
    Depreciation739,000,000USD
    Stock Based Compensation49,000,000USD
    Deferred Income Tax453,000,000USD
    Other Non Cash Items-331,000,000USD
    Change To Account Receivables-936,000,000USD
    Change To Inventory-118,000,000USD
    Change To Liabilities-345,000,000USD
    Change In Working Capital-3,255,000,000USD
    Operating Cash Flow-376,000,000USD
    Capital Expenditures-469,000,000USD
    Net Investments107,000,000USD
    Other Investing Activities-2,000,000USD
    Investing Cash Flow-364,000,000USD
    Net Debt Issuance-527,000,000USD
    Net Common Stock Issuance-126,000,000USD
    Common Dividends Paid-684,000,000USD
    Other Financing Activities-19,000,000USD
    Financing Cash Flow-1,356,000,000USD
    Change In Cash-2,096,000,000USD
    End Cash Flow2,307,000,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income875,000,000USD1,427,000,000USD1,100,000,000USD1,174,000,000USD481,000,000USD1,264,000,000USD1,026,000,000USD940,000,000USD
    Depreciation372,000,000USD406,000,000USD379,000,000USD350,000,000USD337,000,000USD414,000,000USD331,000,000USD326,000,000USD
    Stock Based Compensation20,000,000USD54,000,000USD25,000,000USD20,000,000USD20,000,000USD29,000,000USD26,000,000USD26,000,000USD
    Other Non Cash Items-154,000,000USD1,132,000,000USD-1,858,000,000USD-340,000,000USD365,000,000USD-554,000,000USD-137,000,000USD-146,000,000USD
    Change To Account Receivables-982,000,000USD608,000,000USD487,000,000USD-661,000,000USD-542,000,000USD947,000,000USD826,000,000USD154,000,000USD
    Change To Inventory-144,000,000USD276,000,000USD-77,000,000USD23,000,000USD-125,000,000USD184,000,000USD-144,000,000USD-136,000,000USD
    Change In Working Capital-3,077,000,000USD674,000,000USD1,453,000,000USD-256,000,000USD-2,734,000,000USD1,620,000,000USD2,000,000USD406,000,000USD
    Total Cash From Operating Activities-1,656,000,000USD3,897,000,000USD1,557,000,000USD868,000,000USD-1,565,000,000USD2,578,000,000USD1,091,000,000USD1,425,000,000USD
    Capital Expenditures-167,000,000USD-662,000,000USD-301,000,000USD-231,000,000USD-256,000,000USD-816,000,000USD-361,000,000USD-320,000,000USD
    Free Cash Flow-1,823,000,000USD3,235,000,000USD1,256,000,000USD637,000,000USD-1,821,000,000USD1,762,000,000USD730,000,000USD1,105,000,000USD
    Total Cashflows From Investing Activities-168,000,000USD-664,000,000USD-300,000,000USD61,000,000USD-252,000,000USD-798,000,000USD-361,000,000USD-321,000,000USD
    Net Borrowings-29,000,000USD0USD-566,000,000USD90,000,000USD-26,000,000USD0USD0USD—
    Total Cash From Financing Activities-489,000,000USD-787,000,000USD-1,199,000,000USD-715,000,000USD-851,000,000USD-753,000,000USD-676,000,000USD-893,000,000USD
    Dividends Paid-333,000,000USD-329,000,000USD-330,000,000USD-332,000,000USD-302,000,000USD-299,000,000USD-301,000,000USD-303,000,000USD
    Sale Purchase Of Stock-68,000,000USD-456,000,000USD-277,000,000USD-411,000,000USD-480,000,000USD-441,000,000USD-321,000,000USD-562,000,000USD
    Change In Cash-2,313,000,000USD2,446,000,000USD58,000,000USD214,000,000USD-2,668,000,000USD1,027,000,000USD54,000,000USD211,000,000USD
    Begin Period Cash Flow4,403,000,000USD1,957,000,000USD1,899,000,000USD1,685,000,000USD4,353,000,000USD3,326,000,000USD3,272,000,000USD3,061,000,000USD
    End Period Cash Flow2,090,000,000USD4,403,000,000USD1,957,000,000USD1,899,000,000USD1,685,000,000USD4,353,000,000USD3,326,000,000USD3,272,000,000USD
    Other Cashflows From Investing Activities-1,000,000USD-2,000,000USD334,000,000USD-41,000,000USD4,000,000USD18,000,000USD0USD-1,000,000USD
    Other Cashflows From Financing Activities-59,000,000USD-2,000,000USD-26,000,000USD-62,000,000USD-43,000,000USD-13,000,000USD-54,000,000USD-28,000,000USD
    Unclassified Operating Cash Flow308,000,000USD204,000,000USD458,000,000USD-80,000,000USD-34,000,000USD-195,000,000USD-157,000,000USD-127,000,000USD
    Investments——-300,000,000USD61,000,000USD-252,000,000USD-798,000,000USD-361,000,000USD-321,000,000USD
    Unclassified Investing Cash Flow——-33,000,000USD272,000,000USD252,000,000USD798,000,000USD361,000,000USD321,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income4,182,000,000USD4,174,000,000USD2,056,000,000USD4,896,000,000USD7,005,000,000USD3,189,000,000USD2,248,000,000USD3,229,000,000USD
    Depreciation1,472,000,000USD1,370,000,000USD1,338,000,000USD1,342,000,000USD1,239,000,000USD1,267,000,000USD1,018,000,000USD800,000,000USD
    Stock Based Compensation119,000,000USD101,000,000USD87,000,000USD99,000,000USD94,000,000USD90,000,000USD127,000,000USD86,000,000USD
    Other Non Cash Items-701,000,000USD-1,010,000,000USD1,526,000,000USD-2,515,000,000USD-5,555,000,000USD1,000,000,000USD1,988,000,000USD392,000,000USD
    Change To Account Receivables-108,000,000USD-33,000,000USD54,000,000USD-44,000,000USD-10,000,000USD-285,000,000USD122,000,000USD202,000,000USD
    Change To Inventory97,000,000USD-358,000,000USD-220,000,000USD-205,000,000USD-52,000,000USD18,000,000USD-135,000,000USD-37,000,000USD
    Change In Working Capital-863,000,000USD335,000,000USD-144,000,000USD-600,000,000USD181,000,000USD-1,451,000,000USD-575,000,000USD-914,000,000USD
    Total Cash From Operating Activities4,757,000,000USD4,388,000,000USD3,875,000,000USD2,901,000,000USD3,567,000,000USD4,305,000,000USD4,297,000,000USD3,827,000,000USD
    Capital Expenditures-1,450,000,000USD-1,767,000,000USD-1,775,000,000USD-1,435,000,000USD-1,415,000,000USD-1,420,000,000USD-1,264,000,000USD-1,249,000,000USD
    Free Cash Flow3,307,000,000USD2,621,000,000USD2,100,000,000USD1,466,000,000USD2,152,000,000USD2,885,000,000USD3,033,000,000USD2,578,000,000USD
    Investments0USD-1,749,000,000USD-1,390,000,000USD-1,241,000,000USD2,058,000,000USD-1,211,000,000USD-1,207,000,000USD-8,878,000,000USD
    Total Cashflows From Investing Activities-1,155,000,000USD-1,749,000,000USD-1,582,000,000USD-1,241,000,000USD2,058,000,000USD-1,211,000,000USD-1,207,000,000USD-8,878,000,000USD
    Net Borrowings-502,000,000USD2,495,000,000USD945,000,000USD0USD-2,236,000,000USD1,134,000,000USD-729,000,000USD-2,398,000,000USD
    Total Cash From Financing Activities-3,552,000,000USD-1,395,000,000USD-1,761,000,000USD-2,613,000,000USD-7,002,000,000USD-432,000,000USD-2,424,000,000USD-4,595,000,000USD
    Dividends Paid-1,293,000,000USD-1,186,000,000USD-1,116,000,000USD-1,052,000,000USD-983,000,000USD-953,000,000USD-880,000,000USD-821,000,000USD
    Sale Purchase Of Stock-1,624,000,000USD-2,514,000,000USD-1,500,000,000USD-1,504,000,000USD-3,705,000,000USD-490,000,000USD-744,000,000USD-1,263,000,000USD
    Change In Cash50,000,000USD1,244,000,000USD532,000,000USD-953,000,000USD-1,377,000,000USD2,662,000,000USD666,000,000USD-9,646,000,000USD
    Begin Period Cash Flow4,353,000,000USD3,109,000,000USD2,577,000,000USD3,530,000,000USD4,907,000,000USD2,245,000,000USD1,579,000,000USD11,225,000,000USD
    End Period Cash Flow4,403,000,000USD4,353,000,000USD3,109,000,000USD2,577,000,000USD3,530,000,000USD4,907,000,000USD2,245,000,000USD1,579,000,000USD
    Other Cashflows From Investing Activities295,000,000USD18,000,000USD-4,000,000USD194,000,000USD3,473,000,000USD-201,000,000USD57,000,000USD28,000,000USD
    Other Cashflows From Financing Activities-133,000,000USD-190,000,000USD-90,000,000USD-57,000,000USD-78,000,000USD-123,000,000USD-71,000,000USD-113,000,000USD
    Unclassified Operating Cash Flow548,000,000USD-582,000,000USD-988,000,000USD-321,000,000USD603,000,000USD210,000,000USD-509,000,000USD234,000,000USD
    Unclassified Investing Cash Flow—1,749,000,000USD1,587,000,000USD1,241,000,000USD-2,058,000,000USD1,621,000,000USD1,207,000,000USD1,221,000,000USD
    Change To Liabilities———293,000,000USD591,000,000USD-1,197,000,000USD-149,000,000USD-960,000,000USD
    Cash And Cash Equivalents Changes———-953,000,000USD-1,377,000,000USD2,662,000,000USD666,000,000USD-9,646,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    Backlog

    Period endPeriodValueUnitSource
    2026-06-30instant104,692USD millionsDisclosure

    Funded Backlog

    Period endPeriodValueUnitSource
    2026-06-30instant45,945USD millionsDisclosure

    Net Awards

    Period endPeriodValueUnitSource
    2026-06-30quarterly20USD billionsDisclosure

    Unfunded Backlog

    Period endPeriodValueUnitSource
    2026-06-30instant58,747USD millionsDisclosure

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30GeographyAll Other Geographic Region Domain179,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyAsia Pacific536,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyEurope828,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyUnited States9,333,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductProduct8,808,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductServices2,068,000,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyAll Other Geographic Region Domain153,000,000USD0001133421-26-000016
    Q1 2026Quarterly · 2026-03-31GeographyAsia Pacific442,000,000USD0001133421-26-000016
    Q1 2026Quarterly · 2026-03-31GeographyEurope686,000,000USD0001133421-26-000016
    Q1 2026Quarterly · 2026-03-31GeographyUnited States8,600,000,000USD0001133421-26-000016
    Q1 2026Quarterly · 2026-03-31ProductProduct7,958,000,000USD0001133421-26-000016
    Q1 2026Quarterly · 2026-03-31ProductServices1,923,000,000USD0001133421-26-000016
    Q4 2025Quarterly · 2025-12-31GeographyAll Other Geographic Region Domain242,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyAsia Pacific546,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyEurope912,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyUnited States10,012,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductProduct9,593,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductServices2,119,000,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyAll Other Geographic Region Domain785,000,000USD0001133421-26-000003
    FY 2025Yearly · 2025-12-31GeographyAsia Pacific1,919,000,000USD0001133421-26-000003
    FY 2025Yearly · 2025-12-31GeographyEurope3,286,000,000USD0001133421-26-000003
    FY 2025Yearly · 2025-12-31GeographyUnited States35,964,000,000USD0001133421-26-000003
    FY 2025Yearly · 2025-12-31ProductProduct33,741,000,000USD0001133421-26-000003
    FY 2025Yearly · 2025-12-31ProductServices8,213,000,000USD0001133421-26-000003
    Q3 2025Quarterly · 2025-09-30GeographyAll Other Geographic Region Domain181,000,000USD0001133421-25-000053
    Q3 2025Quarterly · 2025-09-30GeographyAsia Pacific504,000,000USD0001133421-25-000053
    Q3 2025Quarterly · 2025-09-30GeographyEurope918,000,000USD0001133421-25-000053
    Q3 2025Quarterly · 2025-09-30GeographyUnited States8,820,000,000USD0001133421-25-000053
    Q3 2025Quarterly · 2025-09-30ProductProduct8,369,000,000USD0001133421-25-000053
    Q3 2025Quarterly · 2025-09-30ProductServices2,054,000,000USD0001133421-25-000053
    Q2 2025Quarterly · 2025-06-30GeographyAll Other Geographic Region Domain197,000,000USD0001133421-25-000049
    Q2 2025Quarterly · 2025-06-30GeographyAsia Pacific452,000,000USD0001133421-25-000049
    Q2 2025Quarterly · 2025-06-30GeographyEurope752,000,000USD0001133421-25-000049
    Q2 2025Quarterly · 2025-06-30GeographyUnited States8,950,000,000USD0001133421-25-000049
    Q2 2025Quarterly · 2025-06-30ProductProduct8,258,000,000USD0001133421-25-000049
    Q2 2025Quarterly · 2025-06-30ProductServices2,093,000,000USD0001133421-25-000049
    Q1 2025Quarterly · 2025-03-31GeographyAll Other Geographic Region Domain165,000,000USD0001133421-26-000016
    Q1 2025Quarterly · 2025-03-31GeographyAsia Pacific417,000,000USD0001133421-26-000016
    Q1 2025Quarterly · 2025-03-31GeographyEurope704,000,000USD0001133421-26-000016
    Q1 2025Quarterly · 2025-03-31GeographyUnited States8,182,000,000USD0001133421-26-000016
    Q1 2025Quarterly · 2025-03-31ProductProduct7,521,000,000USD0001133421-26-000016
    Q1 2025Quarterly · 2025-03-31ProductServices1,947,000,000USD0001133421-26-000016
    Q4 2024Quarterly · 2024-12-31GeographyAll Other Geographic Region Domain188,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyAsia Pacific438,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyEurope809,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited States9,251,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductProduct8,609,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductServices2,077,000,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyAll Other Geographic Region Domain611,000,000USD0001133421-26-000003
    FY 2024Yearly · 2024-12-31GeographyAsia Pacific1,552,000,000USD0001133421-26-000003
    FY 2024Yearly · 2024-12-31GeographyEurope2,837,000,000USD0001133421-26-000003
    FY 2024Yearly · 2024-12-31GeographyUnited States36,033,000,000USD0001133421-26-000003
    FY 2024Yearly · 2024-12-31ProductProduct32,726,000,000USD0001133421-26-000003
    FY 2024Yearly · 2024-12-31ProductServices8,307,000,000USD0001133421-26-000003
    Q3 2024Quarterly · 2024-09-30GeographyAll Other Geographic Region Domain155,000,000USD0001133421-25-000053
    Q3 2024Quarterly · 2024-09-30GeographyAsia Pacific378,000,000USD0001133421-25-000053
    Q3 2024Quarterly · 2024-09-30GeographyEurope685,000,000USD0001133421-25-000053
    Q3 2024Quarterly · 2024-09-30GeographyUnited States8,778,000,000USD0001133421-25-000053
    Q3 2024Quarterly · 2024-09-30ProductProduct7,939,000,000USD0001133421-25-000053
    Q3 2024Quarterly · 2024-09-30ProductServices2,057,000,000USD0001133421-25-000053
    FY 2023Yearly · 2023-12-31GeographyAll Other Geographic Region Domain882,000,000USD0001133421-26-000003
    FY 2023Yearly · 2023-12-31GeographyAsia Pacific1,568,000,000USD0001133421-26-000003
    FY 2023Yearly · 2023-12-31GeographyEurope2,455,000,000USD0001133421-26-000003
    FY 2023Yearly · 2023-12-31GeographyUnited States34,385,000,000USD0001133421-26-000003
    FY 2023Yearly · 2023-12-31ProductProduct30,897,000,000USD0001133421-26-000003
    FY 2023Yearly · 2023-12-31ProductServices8,393,000,000USD0001133421-26-000003
    FY 2022Yearly · 2022-12-31GeographyAll Other Geographic Region Domain794,000,000USD0001133421-25-000006
    FY 2022Yearly · 2022-12-31GeographyAsia Pacific1,802,000,000USD0001133421-25-000006
    FY 2022Yearly · 2022-12-31GeographyEurope2,252,000,000USD0001133421-25-000006
    FY 2022Yearly · 2022-12-31GeographyUnited States31,754,000,000USD0001133421-25-000006
    FY 2022Yearly · 2022-12-31ProductProduct28,522,000,000USD0001133421-25-000006
    FY 2022Yearly · 2022-12-31ProductServices8,080,000,000USD0001133421-25-000006
    FY 2021Yearly · 2021-12-31GeographyAll Other Geographic Region Domain936,000,000USD0001133421-24-000006
    FY 2021Yearly · 2021-12-31GeographyAsia Pacific1,939,000,000USD0001133421-24-000006
    FY 2021Yearly · 2021-12-31GeographyEurope2,107,000,000USD0001133421-24-000006
    FY 2021Yearly · 2021-12-31GeographyUnited States30,685,000,000USD0001133421-24-000006
    FY 2021Yearly · 2021-12-31ProductProduct27,868,000,000USD0001133421-24-000006
    FY 2021Yearly · 2021-12-31ProductServices7,799,000,000USD0001133421-24-000006
    FY 2020Yearly · 2020-12-31GeographyAll Other Geographic Region Domain1,138,000,000USD0001133421-23-000006
    FY 2020Yearly · 2020-12-31GeographyAsia Pacific1,968,000,000USD0001133421-23-000006
    FY 2020Yearly · 2020-12-31GeographyEurope2,082,000,000USD0001133421-23-000006
    FY 2020Yearly · 2020-12-31GeographyUnited States31,611,000,000USD0001133421-23-000006
    FY 2020Yearly · 2020-12-31ProductProduct27,015,000,000USD0001133421-23-000006
    FY 2020Yearly · 2020-12-31ProductServices9,784,000,000USD0001133421-23-000006
    FY 2019Yearly · 2019-12-31GeographyAll Other Geographic Region Domain1,485,000,000USD0001133421-22-000004
    FY 2019Yearly · 2019-12-31GeographyAsia Pacific1,836,000,000USD0001133421-22-000004
    FY 2019Yearly · 2019-12-31GeographyEurope1,833,000,000USD0001133421-22-000004
    FY 2019Yearly · 2019-12-31GeographyUnited States28,687,000,000USD0001133421-22-000004
    FY 2019Yearly · 2019-12-31ProductProduct23,852,000,000USD0001133421-22-000004
    FY 2019Yearly · 2019-12-31ProductServices9,989,000,000USD0001133421-22-000004
    FY 2018Yearly · 2018-12-31GeographyAll Other Geographic Region Domain1,254,000,000USD0001133421-21-000006
    FY 2018Yearly · 2018-12-31GeographyAsia Pacific1,666,000,000USD0001133421-21-000006
    FY 2018Yearly · 2018-12-31GeographyEurope1,514,000,000USD0001133421-21-000006
    FY 2018Yearly · 2018-12-31GeographyUnited States25,661,000,000USD0001133421-21-000006
    FY 2018Yearly · 2018-12-31ProductProduct20,469,000,000USD0001133421-21-000006
    FY 2018Yearly · 2018-12-31ProductServices9,626,000,000USD0001133421-21-000006
    Q1 2014Quarterly · 2014-03-31SegmentAerospace Systems2,420,000,000USD0001133421-14-000021
    Q1 2014Quarterly · 2014-03-31SegmentElectronic Systems1,644,000,000USD0001133421-14-000021
    Q1 2014Quarterly · 2014-03-31SegmentInformation Systems1,577,000,000USD0001133421-14-000021
    Q1 2014Quarterly · 2014-03-31SegmentIntersegment Elimination-490,000,000USD0001133421-14-000021

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.