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Northrop Grumman NOC Loss Contingency Loss In Period

Loss Contingency Loss In Period at other companies

Northrop Grumman logo
Northrop GrummanNOC
$0
Tyson Foods logo
Tyson FoodsTSN
$0-100%
Tyson Foods logo
Tyson FoodsTSN
$16M
Tyson Foods logo
Tyson FoodsTSN
$0
Tyson Foods logo
Tyson FoodsTSN
$250M0.0%
Tutor Perini logo
Tutor PeriniTPC
$16.4M

Other financials

Income statement

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Revenue$10.9B+5.1%
Operating income$1.1B-23.1%
Net income$1.1B-6.8%
EPS (diluted)$7.68-5.8%

Balance sheet

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Cash & equivalents$2.3B+21.5%
Total debt$17.1B-2.6%
Total equity$17.9B+15.6%
Total assets$50.8B+2.7%

Cash flow

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Operating cash flow-$1.7B-5.8%
CapEx$302.0M+30.7%
Free cash flow-$1.8B-0.1%

Valuation

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Market cap$80.65B-4.4%
Enterprise value$95.4B-4.6%
P/E17.9×-3.4×
P/S1.9×-0.2×

Profitability

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Operating margin10.7%+0.3pp
Net margin10.5%+0.7pp
FCF margin7.8%+3.4pp

Returns & leverage

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Return on equity27%+0.5pp
Debt / equity-0.2×
Current ratio1.2×+0.1×

Where this comes from

Reported directly by Northrop Grumman in its filing.

Tagged under the XBRL concept us-gaap:LossContingencyLossInPeriod.

The source filing: Northrop Grumman’s 10-Q, filed July 21, 2026.

Filed
Jul 21, 2026, 4:02 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001133421-26-000034
$ in millionsSix Months Ended June 30 / 2026Six Months Ended June 30 / 2025
Depreciation and amortization739687
Stock-based compensation4940
Deferred income taxes453(114)
B-21 loss provision477
Gain on sale of business(231)
Net periodic pension and OPB income(240)(169)
Pension and OPB contributions(63)(62)
Changes in assets and liabilities:

Item 1. Financial Statements (Unaudited)

FAQ

What is Northrop Grumman's loss contingency loss in period?
Northrop Grumman (NOC) reported loss contingency loss in period of $0 in Q2 2026.
What does loss contingency loss in period mean?
This represents charges taken against earnings for anticipated losses on specific long-term contracts or legal contingencies. It is a non-cash adjustment that highlights potential operational risks or cost overruns on major programs.

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