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Northrop Grumman NOC Foreign currency translation gains (losses)

Foreign currency translation gains (losses) at other companies

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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$79.2B-6.1%
Enterprise value$93.94B-6.1%
P/E17.6×-3.8×
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:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax.

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 millions, except per share amountsThree Months Ended June 30 / 2026Three Months Ended June 30 / 2025Six Months Ended June 30 / 2026Six Months Ended June 30 / 2025
Diluted earnings per share$7.68$8.15$13.83$11.45
Weighted-average diluted shares outstanding, in millions142.4144.0142.4144.5
Net earnings (from above)$1,094$1,174$1,969$1,655
Other comprehensive (loss) income, net of tax
Change in cumulative translation adjustment7(2)9
Change in other, net(3)11(6)19
Other comprehensive (loss) income, net of tax(3)18(8)28
Comprehensive income$1,091$1,192$1,961$1,683

Item 1. Financial Statements (Unaudited)

FAQ

What is Northrop Grumman's foreign currency translation gains (losses)?
Northrop Grumman (NOC) reported foreign currency translation gains (losses) of $0 in Q2 2026.
How has Northrop Grumman's foreign currency translation gains (losses) changed year-over-year?
Northrop Grumman's foreign currency translation gains (losses) decreased by 100.0% year-over-year, from $7M to $0.
What is the long-term trend for Northrop Grumman's foreign currency translation gains (losses)?
Over 2 years (2021 to 2024), Northrop Grumman's foreign currency translation gains (losses) has grown at a -46.5% compound annual growth rate (CAGR), from -$7M to -$2M.
What does foreign currency translation gains (losses) mean?
This metric captures the gains or losses resulting from translating the financial statements of foreign subsidiaries into the reporting currency. It reflects the impact of exchange rate fluctuations on the value of international assets and liabilities.

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