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Total debt at other companies

Boeing logo
BoeingBA
$45.9B-13.9%
General Dynamics logo
General DynamicsGD
$10.79B+1.0%
Raytheon Technologies logo
Raytheon TechnologiesRTX
$38.86B-10.9%
L3Harris Technologies logo
L3Harris TechnologiesLHX
$12.81B+4.6%
Lockheed Martin logo
Lockheed MartinLMT
$20.54B-5.1%
nLIGHT, Inc. logo
nLIGHT, Inc.LASR
$15.58M+23.5%

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 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$77.07B-8.7%
Enterprise value$91.81B-8.2%
P/E17.1×-4.3×
P/S1.8×-0.3×

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

Calculated from Northrop Grumman’s reported figures.

Plus components not separately reported this period.

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

Filed
Jul 21, 2026, 4:02 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001133421-26-000034

FAQ

What is Northrop Grumman's total debt?
Northrop Grumman (NOC) reported total debt of $17.05B in Q2 2026.
How has Northrop Grumman's total debt changed year-over-year?
Northrop Grumman's total debt decreased by 2.6% year-over-year, from $17.52B to $17.05B.
What is the long-term trend for Northrop Grumman's total debt?
Over 5 years (2020 to 2025), Northrop Grumman's total debt has grown at a 1.5% compound annual growth rate (CAGR), from $16.61B to $17.88B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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