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Northrop Grumman NOC Retained Earnings

Retained Earnings at other companies

Boeing logo
BoeingBA
$17.16B+12.6%
General Dynamics logo
General DynamicsGD
$44.77B+6.4%
Raytheon Technologies logo
Raytheon TechnologiesRTX
$57.86B+6.6%
L3Harris Technologies logo
L3Harris TechnologiesLHX
$4.42B+16.7%
Lockheed Martin logo
Lockheed MartinLMT
$14.72B-0.3%
Leidos Holdings logo
Leidos HoldingsLDOS
$4.92B+32.2%

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$78.14B+30.6%
Enterprise value$93.12B+25.5%
P/E17.1×+1.0×
P/S1.8×+0.4×

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:RetainedEarningsAccumulatedDeficit.

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 retained earnings?
Northrop Grumman (NOC) reported retained earnings of $17.1B in Q1 2026.
How has Northrop Grumman's retained earnings changed year-over-year?
Northrop Grumman's retained earnings increased by 14.1% year-over-year, from $14.98B to $17.1B.
What is the long-term trend for Northrop Grumman's retained earnings?
Over 5 years (2020 to 2025), Northrop Grumman's retained earnings has grown at a 9.7% compound annual growth rate (CAGR), from $10.48B to $16.66B.
What does retained earnings mean?
The total profits the company has kept and reinvested since its inception.
How do you interpret retained earnings?
Consistent growth indicates strong historical profitability and effective capital reinvestment.
How does retained earnings compare across companies?
A key indicator of long-term value creation compared to peer defense contractors.