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Other, net at other companies

General Dynamics logo
General DynamicsGD
-$7M+78.1%
L3Harris Technologies logo
L3Harris TechnologiesLHX
$6M+126%
Boeing logo
BoeingBA
Raytheon Technologies logo
Raytheon TechnologiesRTX
Lockheed Martin logo
Lockheed MartinLMT
TTM Technologies logo
TTM TechnologiesTTMI

Other financials

Income statement

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Revenue$9.9B+4.4%
Operating income$989.0M+72.6%
Net income$875.0M+81.9%
EPS (diluted)$6.14+84.9%

Balance sheet

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Cash & equivalents$2.1B+24.0%
Total debt$17.1B+2.7%
Total equity$17.1B+14.2%
Total assets$50.0B+3.2%

Cash flow

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Operating cash flow-$1.7B-5.8%
CapEx$167.0M-34.8%
Free cash flow-$1.8B-0.1%

Valuation

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Market cap$74.07B+30.6%
Enterprise value$89.05B+25.5%
P/E16.2×+0.9×
P/S1.8×+0.3×

Profitability

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Operating margin11.6%+2.0pp
Net margin10.8%+1.6pp

Returns & leverage

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Return on equity28.5%+3.1pp
Debt / equity-0.1×
Current ratio1.2×+0.2×

Where this comes from

Reported directly by Northrop Grumman in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.

The official record: Northrop Grumman’s 10-Q, filed April 21, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Northrop Grumman's other, net?
Northrop Grumman (NOC) reported other, net of -$2M in Q1 2026.
How has Northrop Grumman's other, net changed year-over-year?
Northrop Grumman's other, net increased by 60.0% year-over-year, from -$5M to -$2M.
What is the long-term trend for Northrop Grumman's other, net?
Over 2 years (2023 to 2025), Northrop Grumman's other, net has grown at a 57.3% compound annual growth rate (CAGR), from -$38M to -$94M.
What does other, net mean?
Net cash impact from miscellaneous financing activities.
How do you interpret other, net?
Generally represents minor adjustments; large values may indicate unusual financing events or structural changes.
How does other, net compare across companies?
Often small and non-recurring across the sector.