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Northrop Grumman NOC Other comprehensive income (loss)

Other comprehensive income (loss) at other companies

Huntington Ingalls Industries logo
Huntington Ingalls IndustriesHII
-$6.25M-106%
V2X logo
V2XVVX
$1.07M-36.3%

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$74.6B+0.9%
Enterprise value$89.58B0.0%
P/E16.3×-2.4×
P/S1.8×-0.1×

Profitability

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Operating margin11.6%+2.0pp
Net margin10.8%+1.6pp
FCF margin7.8%+3.4pp

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:OtherComprehensiveIncomeLossNetOfTax.

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 comprehensive income (loss)?
Northrop Grumman (NOC) reported other comprehensive income (loss) of -$5M in Q1 2026.
How has Northrop Grumman's other comprehensive income (loss) changed year-over-year?
Northrop Grumman's other comprehensive income (loss) decreased by 150.0% year-over-year, from $10M to -$5M.
What is the long-term trend for Northrop Grumman's other comprehensive income (loss)?
Over 2 years (2021 to 2024), Northrop Grumman's other comprehensive income (loss) has grown at a 26.5% compound annual growth rate (CAGR), from -$15M to -$24M.
What does other comprehensive income (loss) mean?
Includes revenues, expenses, gains, and losses that are excluded from net income under accounting standards, such as foreign currency translation adjustments and unrealized gains or losses on certain investments. These items represent changes in equity from non-owner sources.