OakChart

Northrop Grumman Corp

NOCIndustrials·Aerospace & Defense·USA·Large·NYSE·Nov 11 • 9:49 AM ET

545.03-3.58 (-0.65%)
2026-11-11 15:49 CET
Market cap
77,937.73 USD m
Revenue, TTM
43,591.00 USD m
Net income, TTM
4,520.00 USD m
Free cash flow, TTM
3,829.00 USD m
EPS diluted, TTM
31.77
P/E
17.16
Compare

Price

NOC against its 20, 50 and 200-day averages
2050200beat
500.00550.00600.00650.001.3M2.7MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26NOCclose 545.0320-day 540.5250-day 519.49200-day 586.00545.03

29.6% under 774.00 on 3 Mar 2026. Last 15 sessions, 12.8% high to low

Profile

NOC
52-week range, 25% of the way up
470.06774

Northrop Grumman Corp. engages in the provision of advanced aircraft systems. It operates through the following segments: Aeronautics Systems, Defense Systems, Mission Systems, and Space Systems. The Aeronautics Systems segment is involved in the design, development, production, integration, sustainment, and modernization of advanced aircraft systems for the U.S. Air Force, the U.S. Navy, other U.S. government agencies, and international customers. The Defense Systems segment includes integrated battle management systems, weapons systems and aircraft, and mission systems sustainment and modernization. The Mission Systems segment offers advanced mission solutions and multifunction systems, primarily for the U.S. defense and intelligence community, and international customers. The Space Systems segment delivers end-to-end mission solutions through the design, development, integration, production and operation of space, missile defense, launch and strategic missile systems for national security, civil government, commercial, and international customers. The company was founded by John K. Northrop, Thomas V. Jones, and Kent Kresa in 1939 and is headquartered in Falls Church, VA.

IndexS&P 500, RUI
Employees95000
IPODec 10, 1951
Beta-0.13
ATR, 14d15.35
Rel volume0.17
Short float1.52%
Insider own0.24%
Inst own86.15%

Snapshot

6 groups

Valuation

IndexS&P 500, RUI
Market Cap77.43B
Enterprise Value91.08B
Income4.52B
Sales43.59B
Book/sh131.51
Cash/sh26.35
Dividend Est.9.63 (1.77%)
Dividend TTM9.56 (1.75%)
Dividend Ex-DateAug 31, 2026
Dividend Gr. 3/5Y9.97% 9.66%
Payout30.91%
Employees95000
IPODec 10, 1951

Ratios

P/E17.16
Forward P/E18.25
PEG2.51
P/S1.78
P/B4.14
P/C20.68
P/FCF20.22
EV/EBITDA14.81
EV/Sales2.09
Quick Ratio1.12
Current Ratio1.22
Debt/Eq0.93
LT Debt/Eq0.89
Option/ShortYes / Yes

Earnings

EPS (ttm)31.77
EPS next Y29.86
EPS next Q7.96
EPS this Y12.68%
EPS next Y0.60%
EPS next 5Y7.28%
EPS past 3/5Y-2.59% 8.86%
Sales past 3/5Y4.65% 2.66%
EPS Y/Y TTM14.02%
Sales Y/Y TTM6.51%
EPS Q/Q2.97%
Sales Q/Q6.71%
EarningsOct 20 BMO
EPS/Sales Surpr.9.91% -0.16%

Ownership

Insider Own0.24%
Insider Trans-0.06%
Inst Own86.15%
Inst Trans0.69%
ROA8.88%
ROE26.07%
ROIC12.80%
Gross Margin20.02%
Oper. Margin10.61%
Profit Margin10.37%
SMA200.83%
SMA504.92%
SMA200-6.99%
Trades-

Technical

Shs Outstand142.06M
Shs Float141.73M
Short Float1.52%
Short Ratio2.36
Short Interest2.15M
52W High774.00 -29.58%
52W Low470.06 15.95%
Volatility3.95% 2.79%
ATR (14)15.35
RSI (14)55.98
Beta-0.13
Rel Volume0.17
Avg Volume909.30K
Volume14,466

Performance

Perf Week3.75%
Perf Month13.22%
Perf Quarter-5.17%
Perf Half Y-1.23%
Perf YTD-4.42%
Perf Year-3.83%
Perf 3Y17.65%
Perf 5Y51.42%
Perf 10Y120.21%
Recom2.00
Target Price640.57
Prev Close548.61
Price545.03
Change %-0.65%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 21, 2026UpgradeRRobert W. BairdNeutral → Outperform$675+23.8%
Oct 09, 2026InitiatedBBarclaysUnderweight$419-23.1%
Oct 06, 2026InitiatedRRothschild & Co RedburnBuy$680+24.8%
Oct 02, 2026DowngradeRRBC Capital MktsOutperform → Sector Perform$525-3.7%
Sep 15, 2026InitiatedGGuggenheimBuy$612+12.3%
Apr 01, 2026InitiatedWWells FargoOverweight$800+46.8%
Jan 09, 2026DowngradeTTruistBuy → Hold$623+14.3%
Dec 15, 2025UpgradeAAlembic Global AdvisorsNeutral → Overweight$662+21.5%
Dec 12, 2025InitiatedCCitigroupBuy$654+20.0%
Nov 18, 2025InitiatedBBNP Paribas ExaneOutperform$710+30.3%

Peers

Mkt cap
TickerCompanyMkt cap
LMTLockheed Martin Corp139.09B
GDGeneral Dynamics Corp98.56B
LHXL3Harris Technologies Inc50.88B
RTXRTX Corp267.69B
BABoeing Co136.96B
HIIHuntington Ingalls Industries Inc12.20B
ESLTElbit Systems Ltd33.98B
RKLBRocket Lab Corp41.50B
KTOSKratos Defense & Security Solutions Inc6.92B
LDOSLeidos Holdings Inc16.59B

Insider trading

latest 14 of 53
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Davies Benjamin R.CVP & Pres. Defense SystemsNov 02 '26Option Exercise0.006410792Nov 04 04:18 PM
WELSH MARK A IIIDirectorNov 02 '26Sale555.659854,4544,314Nov 03 11:25 AM
Mark A. Welsh IIIDirectorNov 02 '26Proposed Sale557.54196109,278Nov 02 05:20 PM
WELSH MARK A IIIDirectorAug 03 '26Sale547.539552,0154,393Aug 04 01:45 PM
Ann FudgeRetired Board MemberJul 22 '26Proposed Sale525.092,0931,099,003Jul 24 08:40 PM
WELSH MARK A IIIDirectorMay 04 '26Sale571.689554,3104,121May 05 04:40 PM
Mark A. Welsh IIIDirectorMay 04 '26Proposed Sale568.14190107,947May 04 05:19 PM
Simpson Kathryn GCorp VP & General CounselMar 02 '26Sale745.00873650,3851Mar 03 04:03 PM
ROEDER ROSHAN SCVP & Pres. Mission SystemsFeb 27 '26Sale720.001,7541,262,8802,353Mar 02 04:07 PM
Simpson Kathryn GOfficerMar 02 '26Proposed Sale745.00873650,385Mar 02 01:09 PM
ROEDER ROSHAN SOfficerFeb 27 '26Proposed Sale720.001,7541,262,880Feb 27 10:42 AM
Simpson Kathryn GCorp VP & General CounselFeb 19 '26Sale727.62194141,158874Feb 20 08:01 PM
ROEDER ROSHAN SCVP & Pres. Mission SystemsFeb 19 '26Sale727.62512372,5414,107Feb 20 04:47 PM
Hardesty Michael ACorp VP, Controller & CAOFeb 19 '26Sale732.98147107,7482,525Feb 20 04:42 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VOOVanguard S&P 500 ETFAUM: 1054.75B
IVViShares Core S&P 500 ETFAUM: 871.38B
SPYSPDR S&P 500 ETF TrustAUM: 793.23B
VTVVanguard Morningstar Value ETFAUM: 196.23B
ITAiShares U.S. Aerospace & Defense ETFAUM: 12.31B
SHLDGlobal X Defense Tech ETFAUM: 6.14B
XLIState Street Industrial Select Sector SPDR ETFAUM: 30.88B
PPAInvesco Aerospace & Defense ETFAUM: 7.56B
VIGVanguard Dividend Appreciation FTFAUM: 117.07B

News

latest 14 of 103
  • This Defense Tech Stock Rises on Record $2.1 Billion Backlog. Why J.P. Morgan Sees More Upside. (Barrons.com)
  • Pete Hegseth Might Get Impeached. What That Means for Defense Stocks. (Barrons.com)
  • Karman's 29% Rise Makes It a Defense Stock Winner After Post-Election Slump (Barrons.com)
  • Defense Watch: Strong Q3 Earnings, New Military Contracts, But Democrats Sweep Poses Spending Hurdles (Stocktwits)
  • Defense Stocks Sell Off After Democrats' Midterm Gains (The Wall Street Journal)
  • Loading…
  • US Midterms Hit One Class of Stocks the Hardest as Trump Mulls Hegseth Removal (BeInCrypto)
  • The Blue Wave Sets Off a Potential Regime Change in Markets (The Wall Street Journal)
  • Seasonal Signal: Avoid This Defense Stock In November (Schaeffer's Research)
  • Defense Stocks Tumble After Midterm Rebuke Of Iran War (Investor's Business Daily)
  • Defense Stocks Hit a Post-Election Speed Bump. What Investors Need to Know. (Barrons.com)
  • Northrop Grumman to Participate in the Baird 2026 Global Industrial Conference (GlobeNewswire)
  • RTX and Other Defense Stocks Have a Midterm Headache (Barrons.com)
  • Pentagon Eyes Unprecedented 75-Year Deal to End China's Rare Earth Stranglehold (Oilprice.com)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-207.8907.1797.89011,12211,14022
2026Q22026-07-217.6806.8237.68310,87610,80120
2026Q12026-04-216.1406.0556.1409,8819,75121
2025Q42026-01-277.2306.98310.05011,71211,62121
2025Q32025-10-217.6706.4437.66610,42310,71719
2025Q22025-07-228.1506.9228.15310,35110,06321
2025Q12025-04-223.3206.2433.3209,4689,92221
2024Q42025-01-306.3906.3548.72010,68610,96622
2024Q32024-10-247.0006.0837.00310,00010,18521
2024Q22024-07-256.3605.9276.36410,21810,01721
2024Q12024-04-256.3205.7786.32310,1339,76520
2023Q42024-01-256.2705.804-3.54110,63810,43320
2023Q32023-10-266.1805.8136.1779,7759,58119
2023Q22023-07-275.3405.3265.3359,5769,35617
2023Q12023-04-275.5005.0955.4969,3019,17919
2022Q42023-01-267.5006.62713.46310,0339,66519

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY21.21020.35413.22433,84133,968
2020FY23.65022.80619.02836,79935,847
2021FY25.63025.59043.53635,66736,017
2022FY25.54024.66331.46536,60236,238
2023FY23.29022.80613.52639,29039,100
2024FY26.08026.03828.33741,03341,314
2025FY26.34026.05629.08041,95441,865
2026FY-29.680--44,083
2027FY-29.857--47,000
2028FY-32.523--50,269
2029FY-35.248--53,307
2030FY-37.868--56,485

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-28193212,20511,92812,505
2026Q4S2026-10-27193112,21411,92812,505
2026Q4S2026-10-26192112,20311,92812,505
2026Q4S2026-10-25192112,19911,92812,438
2026Q4S2026-10-23202112,20711,92812,438
2026Q4S2026-10-22202112,19911,92812,438
2026Q4S2026-10-21202112,19811,92812,438
2026Q4S2026-10-20202112,20111,92812,438
2026Q4S2026-10-16200112,18311,89112,438
2026Q4S2026-10-12200112,18511,89112,438
2026Q4S2026-10-07200112,18611,89112,438
2026Q4S2026-10-06200312,18211,86112,438
2026Q4S2026-10-05201412,18211,86112,438
2026Q4S2026-10-04201512,18211,86112,438

Estimate history

EPS, annual16.3418.4913.22419.02843.53631.46513.52628.33729.08231.7657
Period201720182019202020212022202320242025TTM
EPS, quarterly7.0038.723.328.1537.66610.056.147.6837.893
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual26004300953384136799356673660239290410334195443591
Period201720182019202020212022202320242025TTM
Sales, quarterly999610686946810351104231171298811087611122
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual174.086170.607167.848166.717156.284153.158150.109144.952141.997142.064
Period201720182019202020212022202320242025MRQ
Shares, quarterly145.814144.952144.071143.276142.79141.997142.033142.063142.064
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue43,591.0041,954.0041,033.0039,290.0036,602.0035,667.0036,799.0033,841.0030,095.00
Cost of Goods Sold Incl. D&A34,862.0033,641.0032,671.0032,739.0029,128.0028,399.0029,321.0026,582.0023,304.00
Gross Profit8,729.008,313.008,362.006,551.007,474.007,268.007,478.007,259.006,791.00
Selling, General and Administrative Excl. Other4,104.004,033.003,992.004,014.003,873.003,597.003,413.003,290.003,011.00
Research and Development-1,100.001,100.001,200.001,200.001,100.001,100.00953.00764.00
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income4,625.004,280.004,370.002,537.003,601.003,671.004,065.003,969.003,780.00
Interest Expense656.00665.00621.00545.00506.00556.00593.00528.00562.00
Unusual Expense0.000.000.000.000.000.000.000.000.00
Net Income Before Taxes5,236.005,068.005,016.002,346.005,836.008,938.003,728.002,548.003,742.00
Income Taxes716.00886.00842.00290.00940.001,933.00539.00300.00513.00
Consolidated Net Income4,520.004,182.004,174.002,056.004,896.007,005.003,189.002,248.003,229.00
Net Income From Continuing Operations4,520.004,182.004,174.002,056.004,896.007,005.003,189.002,248.003,229.00
Net Income4,520.004,182.004,174.002,056.004,896.007,005.003,189.002,248.003,229.00
EPS (Recurring)31.7429.0828.3413.5331.4743.5419.0313.2218.49
EPS (Basic, Before Extraordinaries)31.8229.1428.3913.5731.6143.7019.0813.2818.59
EPS (Diluted)31.7729.0828.3413.5331.4743.5419.0313.2218.49
EBITDA6,149.005,752.005,740.003,875.004,943.004,910.005,332.005,234.004,580.00
Non-Operating Income (Expense)1,267.001,453.001,267.00354.002,741.005,823.00256.00-893.00524.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense-118.0086.0078.0089.0096.0076.00113.0059.00
Price To Earnings Ratio17.2717.2729.0615.3615.578.9116.0226.1113.25
Price To Sales Ratio1.581.951.681.812.321.751.391.731.42
Gross Margin20.0219.8120.3816.6720.4220.3820.3221.4522.57
Operating Margin10.6110.2010.656.469.8410.2911.0511.7312.56
Net Margin10.379.9710.175.2313.3819.648.676.6410.73
Shares Outstanding142.06142.00144.95150.11153.16156.28166.72167.85170.61
Market Capitalization77,937.7377,937.7368,373.2170,592.2483,975.9361,365.3050,801.7057,970.3042,519.54

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue11,122.0010,876.009,881.0011,712.0010,423.0010,351.009,468.0010,686.00
Cost of Goods Sold Incl. D&A8,770.008,755.007,921.009,416.008,196.008,141.007,888.008,754.00
Gross Profit2,352.002,121.001,960.002,296.002,227.002,210.001,580.001,932.00
Selling, General and Administrative Excl. Other1,083.001,025.00971.001,025.00985.001,016.001,007.00843.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income1,269.001,096.00989.001,271.001,242.001,194.00573.001,089.00
Interest Expense158.00161.00162.00175.00161.00173.00156.00160.00
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes1,298.001,168.001,030.001,740.001,323.001,427.00578.001,551.00
Income Taxes174.0074.00155.00313.00223.00253.0097.00287.00
Consolidated Net Income1,124.001,094.00875.001,427.001,100.001,174.00481.001,264.00
Net Income From Continuing Operations1,124.001,094.00875.001,427.001,100.001,174.00481.001,264.00
Net Income1,124.001,094.00875.001,427.001,100.001,174.00481.001,264.00
EPS (Recurring)7.897.686.1410.057.678.153.328.72
EPS (Basic, Before Extraordinaries)7.917.706.1610.057.698.173.338.72
EPS (Diluted)7.897.686.1410.057.678.153.328.72
EBITDA1,648.001,463.001,361.001,677.001,621.001,544.00910.001,503.00
Non-Operating Income (Expense)187.00233.00203.00644.00242.00406.00161.00622.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense------12.6467.15
Price To Earnings Ratio17.2715.9123.3720.4722.4019.6818.0229.06
Price To Sales Ratio1.581.692.291.932.141.781.841.66
Gross Margin21.1519.5019.8419.6021.3721.3516.6918.08
Operating Margin11.4110.0810.0110.8511.9211.546.0510.19
Net Margin10.1110.068.8612.1810.5511.345.0811.83
Shares Outstanding142.06142.06142.03142.00142.79143.28144.07144.95
Market Capitalization77,937.7372,338.8396,824.8781,380.3787,244.2771,961.1274,116.5268,373.21

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments4,403.004,353.003,109.002,577.003,530.004,907.002,245.001,579.0011,225.00
Short Term Receivables8,843.007,697.008,647.007,494.006,959.006,641.006,660.006,474.004,519.00
Inventories1,309.001,455.001,109.00978.00811.00759.00783.00654.00398.00
Other Current Assets543.00583.00635.001,259.00944.002,827.00878.00973.00445.00
Total Current Assets15,098.0014,088.0013,500.0012,308.0012,244.0015,134.0010,566.009,680.0016,587.00
Net Property, Plant & Equipment12,831.0012,306.0011,471.0010,611.009,549.008,604.008,423.006,372.004,225.00
Total Investments and Advances483.00347.00339.00332.00418.00377.00364.00319.00352.00
Intangible Assets17,645.0017,766.0017,822.0017,900.0018,093.0018,301.0019,748.0020,044.0012,507.00
Deferred Tax Assets1,051.001,599.001,020.00162.00200.00311.00508.0094.00447.00
Other Assets4,269.003,253.002,392.002,442.002,075.001,742.001,480.001,144.001,010.00
Total Assets51,377.0049,359.0046,544.0043,755.0042,579.0044,469.0041,089.0037,653.0035,128.00
Short Term Debt Incl. Current Port. of LT Debt865.001,906.00370.001,371.00290.001,005.001,448.00517.00867.00
Accounts Payable3,240.002,599.002,110.002,587.002,197.001,806.002,226.002,182.001,661.00
Other Current Liabilities9,777.009,623.009,462.007,629.007,043.006,769.005,760.005,575.004,564.00
Total Current Liabilities13,882.0014,128.0011,942.0011,587.009,530.009,580.009,434.008,274.007,092.00
Long Term Debt17,019.0016,490.0015,678.0013,629.0014,367.0015,604.0014,078.0013,883.0014,399.00
Provision for Risks Charges1,453.001,470.001,651.001,555.003,633.006,875.007,362.006,057.005,511.00
Deferred Tax Liabilities---132.00490.00--108.001,708.00
Other Liabilities2,349.001,981.002,478.001,540.001,633.001,831.001,396.001,144.00994.00
Total Liabilities34,703.0034,069.0031,749.0028,443.0029,653.0033,890.0032,270.0029,466.0027,996.00
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity16,674.0015,290.0014,795.0015,312.0012,926.0010,579.008,819.008,187.007,132.00
Total Shareholders Equity16,674.0015,290.0014,795.0015,312.0012,926.0010,579.008,819.008,187.007,132.00
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity16,674.0015,290.0014,795.0015,312.0012,926.0010,579.008,819.008,187.007,132.00
Total Liabilities & Stockholders Equity51,377.0049,359.0046,544.0043,755.0042,579.0044,469.0041,089.0037,653.0035,128.00
Book Value Per Share117.42105.4898.5699.9882.7163.4552.5447.9940.97
Tangible Book Value Per Share-6.84-17.08-20.17-16.90-33.06-46.32-65.11-69.50-30.88
Full-Time Employees95,00097,000101,00095,00088,00097,00090,00085,00070,000
Price to Book Ratio4.174.644.436.034.684.806.555.108.23
Return on Assets8.308.704.5511.3416.097.455.718.699.09
Return on Equity26.1727.7513.6634.6859.6032.8826.4442.3946.31
Return on Invested Capital12.4113.136.7516.9225.6712.189.8214.6313.32
Quick Ratio0.990.891.040.981.201.501.041.092.28
Current Ratio1.091.001.131.061.281.581.121.172.34

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income4,520.004,182.004,174.002,056.004,896.007,005.003,189.002,248.003,229.00
Depreciation1,524.001,472.001,370.001,338.001,342.001,239.001,267.001,265.00800.00
Other Funds (Non Cash)-977.00-638.00-909.001,621.00-2,462.00-5,473.001,124.001,927.00741.00
Funds from Operations5,922.005,564.004,053.004,027.003,455.003,374.005,790.004,931.005,004.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-656.00-807.00335.00-152.00-554.00193.00-1,485.00-634.00-1,177.00
Income Taxes Payable-263.00-559.001,143.00-658.00-279.00215.00-238.00-63.00-258.00
Cash from Operating Activities5,266.004,757.004,388.003,875.002,901.003,567.004,305.004,297.003,827.00
Capital Expenditures-1,437.00-1,450.00-1,767.00-1,775.00-1,435.00-1,415.00-1,420.00-1,264.00-1,249.00
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00-7,657.00
Sale of Fixed Assets and Businesses371.00333.000.000.00155.003,484.00205.000.000.00
Purchase or Sale of Investments107.000.000.00197.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments107.000.000.00197.000.000.000.000.000.00
Other Uses-19.00-38.000.00-4.000.00-11.000.000.000.00
Other Sources0.000.0018.000.0039.000.004.0057.0028.00
Cash from Investing Activities-978.00-1,155.00-1,749.00-1,582.00-1,241.002,058.00-1,211.00-1,207.00-8,878.00
Cash Dividends Paid-1,364.00-1,293.00-1,186.00-1,116.00-1,052.00-983.00-953.00-880.00-821.00
Change in Capital Stock-524.00-1,624.00-2,514.00-1,500.00-1,504.00-3,705.00-490.00-744.00-1,263.00
Repurchase of Common Pref Stock-524.00-1,624.00-2,514.00-1,500.00-1,504.00-3,705.00-490.00-744.00-1,263.00
Sale of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-527.00-502.002,495.00945.000.00-2,236.001,134.00-729.00-2,398.00
Change in Long Term Debt-527.00-502.002,495.00945.000.00-2,236.001,134.00-531.00-2,398.00
Issuance of Long Term Debt0.00998.002,495.001,995.000.000.002,239.000.00198.00
Reduction of Long Term Debt-527.00-1,500.000.00-1,050.000.00-2,236.00-1,105.00-531.00-2,596.00
Net Financing Active Other Cash Flow-86.00-133.00-190.00-90.00-57.00-78.00-123.00-71.00-113.00
Other Financing Activities Uses-86.00-133.00-190.00-90.00-57.00-78.00-123.00-71.00-113.00
Cash from Financing Activities-2,501.00-3,552.00-1,395.00-1,761.00-2,613.00-7,002.00-432.00-2,424.00-4,595.00
Net Change in Cash1,787.0050.001,244.00532.00-953.00-1,377.002,662.00666.00-9,646.00
Free Cash Flow3,829.003,307.002,621.002,100.001,466.002,152.002,885.003,033.002,578.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow27.9340.7148.1772.31205.0753.2826.4327.1624.34
Deferred Taxes & Investment Tax Credit-548.00-582.00-988.00-321.00603.00210.00-509.00234.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments3,744.002,307.002,090.004,403.001,957.001,899.00
Short Term Receivables10,979.0011,226.0010,462.008,843.009,799.009,329.00
Inventories1,361.001,415.001,450.001,309.001,615.001,553.00
Other Current Assets693.00442.00571.00543.00550.001,069.00
Total Current Assets16,777.0015,390.0014,573.0015,098.0013,921.0013,850.00
Net Property, Plant & Equipment12,643.0012,198.0012,168.0012,831.0012,325.0012,320.00
Total Investments and Advances424.00428.00492.00483.00516.00413.00
Intangible Assets17,440.0017,439.0017,439.0017,645.0017,656.0017,666.00
Deferred Tax Assets488.00598.00743.001,051.001,255.001,713.00
Other Assets4,725.004,710.004,592.004,269.003,627.003,489.00
Total Assets52,497.0050,763.0050,007.0051,377.0049,300.0049,451.00
Short Term Debt Incl. Current Port. of LT Debt764.00763.00758.00865.00533.00551.00
Accounts Payable3,281.002,895.002,681.003,240.002,797.002,592.00
Income Tax Payable800.00831.00----
Other Current Liabilities8,908.008,856.009,382.009,777.009,388.0010,316.00
Total Current Liabilities13,753.0013,345.0012,821.0013,882.0012,718.0013,459.00
Long Term Debt16,635.0016,289.0016,316.0017,019.0016,958.0016,965.00
Provision for Risks Charges1,415.001,423.001,656.001,453.001,469.001,476.00
Deferred Tax Liabilities1,300.001,200.00----
Other Liabilities711.00622.002,099.002,349.002,167.002,080.00
Total Liabilities33,814.0032,879.0032,892.0034,703.0033,312.0033,980.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity18,683.0017,884.0017,115.0016,674.0015,988.0015,471.00
Total Shareholders Equity18,683.0017,884.0017,115.0016,674.0015,988.0015,471.00
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity18,683.0017,884.0017,115.0016,674.0015,988.0015,471.00
Total Liabilities & Stockholders Equity52,497.0050,763.0050,007.0051,377.0049,300.0049,451.00
Book Value Per Share131.51125.89120.50117.42111.97107.98
Tangible Book Value Per Share8.753.13-2.28-6.84-11.68-15.32
Full-Time Employees---95,000--
Price to Book Ratio4.174.235.815.095.644.81
Return on Assets8.888.979.298.308.248.12
Return on Equity26.0726.9628.5126.1726.1526.50
Return on Invested Capital3.183.202.624.243.343.62
Quick Ratio1.121.051.020.990.970.91
Current Ratio1.221.151.141.091.091.03

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income1,124.001,094.00875.001,427.001,100.001,174.00
Depreciation379.00367.00372.00406.00379.00350.00
Other Funds (Non Cash)-124.00-121.00-133.00-599.00-94.00-333.00
Funds from Operations1,577.001,485.001,422.001,438.001,843.001,111.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital168.00-205.00-3,078.002,459.00-286.00-243.00
Income Taxes Payable-87.00126.00-164.00-138.00-276.00-203.00
Cash from Operating Activities1,745.001,280.00-1,656.003,897.001,557.00868.00
Capital Expenditures-306.00-302.00-167.00-662.00-301.00-231.00
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses371.000.000.000.000.00333.00
Purchase or Sale of Investments0.00107.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.00107.000.000.000.000.00
Other Uses-15.00-1.00-1.00-2.001.00-37.00
Other Sources0.000.000.000.000.00-4.00
Cash from Investing Activities50.00-196.00-168.00-664.00-300.0061.00
Cash Dividends Paid-351.00-351.00-333.00-329.00-330.00-332.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.00-68.00-456.00-277.00-411.00
Repurchase of Common Pref Stock0.000.00-68.00-456.00-277.00-411.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.00-498.00-29.000.00-566.0090.00
Change in Long Term Debt0.00-498.00-29.000.000.00998.00
Issuance of Long Term Debt0.00-498.00498.000.000.00998.00
Reduction of Long Term Debt0.000.00-527.000.000.000.00
Net Financing Active Other Cash Flow-7.00-18.00-59.00-2.00-26.00-62.00
Other Financing Activities Uses-7.00-18.00-59.00-2.00-26.00-62.00
Cash from Financing Activities-358.00-867.00-489.00-787.00-1,199.00-715.00
Net Change in Cash1,437.00217.00-2,313.002,446.0058.00214.00
Free Cash Flow1,439.00978.00-1,823.003,235.001,256.00637.00
Price to Free Cash Flow27.9331.4949.0840.20153.13972.93

Revenue breakdown

Product2024: 32.73B 2025: 33.74B
Service2024: 8.31B 2025: 8.21B
All Other - Geographic Region2024: 611.00M 2025: 785.00M
Asia Pacific2024: 1.55B 2025: 1.92B
Europe2024: 2.84B 2025: 3.29B
United States2024: 36.03B 2025: 35.96B
Aeronautics Systems2024: 12.53B 2025: 13.16B
Consolidation, Policy2024: -3.78B 2025: -4.63B
Defense Systems2024: 7.57B 2025: 8.21B
Mission Systems2024: 12.58B 2025: 13.94B
Space Systems2024: 12.14B 2025: 11.28B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-301.52%2.2M141.7M869.23K
2026-10-151.63%2.3M141.7M865.75K
2026-09-301.61%2.3M141.7M825.25K
2026-09-151.59%2.2M141.7M872.69K
2026-08-311.68%2.4M141.7M911.39K
2026-08-141.73%2.4M141.7M950.60K
2026-07-311.63%2.3M141.7M970.77K
2026-07-151.64%2.3M141.7M951.18K
2026-06-301.66%2.4M141.7M911.43K
2026-06-151.51%2.1M141.7M854.69K
2026-05-291.28%1.8M141.7M830.22K
2026-05-151.23%1.7M141.7M818.87K
2026-04-301.18%1.7M141.8M859.25K
2026-04-151.20%1.7M141.8M863.32K
2026-03-311.35%1.9M141.6M982.51K
2026-03-131.52%2.2M141.6M934.61K
2026-02-271.39%2.0M141.6M895.94K
2026-02-131.29%1.8M141.6M881.65K
2026-01-301.08%1.5M141.6M844.35K
2026-01-151.14%1.6M142.4M831.24K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call340200209.7171.62.2015.000.000.996-0.0630.008
call350190199.71602.09019.000.000.996-0.0640.009
call360180189.7152.71.98222.000.000.993-0.1040.015
call370170179.7143.51.8766.000.000.993-0.1050.016
call380160169.7134.81.7647.000.000.992-0.1050.017
call385155164.70.001.7210.000.000.992-0.1050.017
call390150159.7123.61.6634.000.000.992-0.1050.018
call395145154.70.001.6130.000.000.992-0.1050.018
call400140149.889.001.56412.000.000.991-0.1050.019
call405135144.80.001.5220.000.000.990-0.1220.023
call410130139.80.001.4740.000.000.989-0.1220.024
call415125134.80.001.4180.000.000.989-0.1220.024
call420120129.80.001.3780.000.000.988-0.1210.025
call425115124.80.001.3230.000.000.988-0.1210.026
call430110.2119.8124.91.2892.000.000.988-0.1210.027
call435105.2114.871.801.2292.000.000.987-0.1200.028
call440100.2109.898.701.1953.000.000.986-0.1200.029
call44595.001040.001.0870.000.000.986-0.1200.030
call45090.5099.0089.101.0423.000.000.985-0.1190.031
call45585.5094.900.001.0560.000.000.974-0.1870.050
call46080.5090.0058.041.0104.000.000.957-0.2980.079
call46575.2085.000.000.9640.000.000.954-0.2950.082
call47070.3080.0028.750.9564.000.000.952-0.2910.085
call47565.3075.0086.750.87236.000.000.946-0.3060.093
call48061.0070.3051.810.82683.000.000.943-0.3010.098
call48556.0065.4073.370.78032.000.000.888-0.5790.163
call49051.0060.5063.500.73429.000.000.882-0.5660.170
call49546.0055.5046.580.70910.000.000.871-0.5680.180
call50041.2050.6033.300.66670.000.000.859-0.5670.192
call50536.6046.0037.430.63421.000.000.844-0.5690.205
call51032.0041.5023.800.5852650.000.828-0.5630.218
call51527.8037.0029.740.57263.000.000.793-0.6230.245
call52023.7033.0026.500.5191770.000.757-0.6580.268
call52520.4028.0017.490.49898.000.000.704-0.7540.296
call53016.0024.2023.800.4681411.000.669-0.7490.311
call53513.7021.0014.290.47342.000.000.613-0.7790.329
call54010.1018.0016.610.4651440.000.558-0.8030.339
call5456.8015.109.800.44649.000.000.509-0.8070.343
call5505.8013.009.000.4582130.000.453-0.8480.340
call5554.3010.909.840.45599.000.000.398-0.7980.331
call5602.607.607.900.4073700.000.341-0.7250.315
call5650.957.106.600.43939.000.000.310-0.7580.303
call5701.205.103.140.4142380.000.253-0.6440.275
call5750.506.502.200.4501330.000.236-0.6710.265
call5800.153.002.300.4051570.000.179-0.5310.225
call5850.103.000.940.43635.000.000.163-0.5240.212
call5900.053.001.200.46996.000.000.151-0.5300.202
call5950.002.500.580.40124.000.000.123-0.3900.183
call6000.001.750.450.4284190.000.111-0.3800.171
call6050.003.001.200.45645.000.000.103-0.3780.161
call6100.003.200.450.48365.000.000.098-0.3870.156
call6150.003.201.370.5438.000.000.085-0.4000.133
call6200.003.000.200.57051.000.000.081-0.4080.129
call6250.003.200.250.59688.000.000.078-0.4150.126
call6300.003.001.660.58857.000.000.084-0.4180.138
call6350.003.200.800.64721.000.000.073-0.4280.120
call6400.003.000.200.67289.000.000.071-0.4340.117
call6450.004.900.660.69717.000.000.069-0.4390.114
call6500.003.200.590.72195.000.000.067-0.4450.112
call6550.003.0010.700.7447.000.000.065-0.4500.110
call6600.000.750.250.6071320.000.036-0.2200.071
call6650.003.000.240.67438.000.000.034-0.2420.065
call6700.003.000.050.69435.000.000.033-0.2440.064
call6750.000.350.100.66735.000.000.033-0.2270.066
call6800.000.500.050.5651300.000.012-0.0800.028
call6850.003.000.980.67112.000.000.017-0.1370.037
call6900.003.000.140.68970.000.000.017-0.1380.036
call6950.004.900.200.70749.000.000.017-0.1390.036
call7000.000.401.600.63042.000.000.011-0.0820.025
call7050.003.201.830.7429.000.000.016-0.1400.034
call7100.003.000.450.7599.000.000.016-0.1410.034
call7150.004.900.300.77620.000.000.015-0.1420.033
call7200.003.001.090.79212.000.000.015-0.1430.033
call7250.004.900.370.8092.000.000.015-0.1430.032
call7300.003.000.230.8251.000.000.015-0.1440.032
call7350.003.000.000.7380.000.000.009-0.0850.022
call7400.003.000.600.8588.000.000.014-0.1460.031
call7450.001.002.500.76717.000.000.009-0.0860.022
call7500.003.402.000.8904.000.000.014-0.1470.030
call7550.003.200.000.9050.000.000.013-0.1480.030
call7600.003.003.830.8103.000.000.009-0.0870.021
call7650.003.000.000.8240.000.000.008-0.0870.021
call7700.003.000.000.9510.000.000.013-0.1500.029
call7750.003.000.000.8520.000.000.008-0.0880.020
call7800.003.000.330.8661.000.000.008-0.0880.020
call7850.003.000.000.8800.000.000.008-0.0880.020
call7900.003.000.000.8930.000.000.008-0.0890.019
call7950.003.000.000.9060.000.000.008-0.0890.019
call8000.003.000.051.0402.000.000.012-0.1530.027
call8050.003.000.001.0540.000.000.012-0.1530.026
call8100.003.400.001.0680.000.000.012-0.1540.026
call8150.003.001.931.0821.000.000.012-0.1540.026
call8200.003.000.000.9720.000.000.007-0.0910.018
call8250.004.900.401.1102.000.000.011-0.1550.025
call8400.003.000.001.1510.000.000.011-0.1570.025
call8600.003.0020.601.2041.000.000.011-0.1590.024
call8800.003.000.001.1180.000.000.006-0.0930.016
call9000.003.000.001.3050.000.000.010-0.1620.023
call9200.004.900.001.3540.000.000.010-0.1630.022
call9400.004.900.001.4010.000.000.009-0.1650.021
call9600.004.900.001.4500.000.000.009-0.1660.021
call9800.003.000.001.3350.000.000.006-0.0970.014
call1,0000.004.908.901.5361.000.000.009-0.1690.020
call1,0200.004.900.001.5780.000.000.008-0.1700.020
call1,0400.004.900.001.6200.000.000.008-0.1710.019
call1,0600.004.900.001.6600.000.000.008-0.1720.019
put3400.004.900.801.25713.000.00-0.008-0.1200.019
put3500.000.100.421.18854.000.00-0.008-0.1190.020
put3600.004.900.551.08863.000.00-0.006-0.0910.015
put3700.004.900.151.0239.000.00-0.007-0.0900.016
put3800.003.000.720.9911710.00-0.009-0.1150.023
put3850.004.900.160.92716.000.00-0.007-0.0880.017
put3900.004.900.250.89640.000.00-0.008-0.0880.018
put3950.004.900.570.86625.000.00-0.008-0.0870.018
put4000.000.200.100.86789.000.00-0.011-0.1130.026
put4050.003.000.500.83725.000.00-0.011-0.1120.026
put4100.003.200.200.7981310.00-0.010-0.1030.023
put4150.003.201.440.76833.000.00-0.011-0.1020.024
put4200.003.000.970.73869.000.00-0.011-0.1010.025
put4250.003.401.730.70813.000.00-0.012-0.1000.026
put4300.000.250.050.6901690.00-0.013-0.1080.031
put4350.000.301.630.6611460.00-0.014-0.1070.032
put4400.003.200.210.67351.000.00-0.020-0.1460.043
put4450.003.200.450.59240.000.00-0.014-0.0970.030
put4500.000.250.050.6242462.00-0.023-0.1550.049
put4550.000.500.050.5942011.00-0.024-0.1530.051
put4600.003.000.300.6412420.00-0.043-0.2740.078
put4650.053.000.800.60848.000.00-0.045-0.2700.081
put4700.001.000.280.5151910.00-0.030-0.1590.061
put4750.003.000.300.50087.000.00-0.035-0.1780.070
put4800.001.100.430.5174200.00-0.052-0.2500.096
put4850.003.002.920.62616.000.00-0.111-0.5530.162
put4900.003.401.260.47195.000.00-0.065-0.2730.115
put4950.053.000.780.54145.000.00-0.128-0.5390.180
put5000.203.000.950.5043780.00-0.140-0.5410.191
put5050.153.000.950.4592810.00-0.155-0.5390.205
put5100.203.009.600.4221710.00-0.172-0.5450.219
put5150.703.7015.000.41148.000.00-0.206-0.6020.245
put5201.404.602.400.3981720.00-0.242-0.6270.268
put5252.006.8015.200.43338.000.00-0.295-0.7460.297
put5302.707.5010.000.39640.000.00-0.336-0.7220.313
put5354.209.0019.410.45228.000.00-0.349-0.7490.333
put5405.5011.206.760.3851870.00-0.441-0.7690.339
put5457.7013.709.430.39439.000.00-0.491-0.7730.343
put5509.2018.0012.130.44937.000.00-0.539-0.8440.341
put55512.1019.8013.500.39541.000.00-0.601-0.7620.331
put56015.4024.0037.000.4241660.00-0.658-0.6890.315
put56519.2028.0015.800.4734.000.00-0.689-0.7220.303
put57023.2032.0016.400.44411.000.00-0.747-0.6070.275
put57527.4036.5021.400.47514.000.00-0.765-0.6340.263
put58031.9041.0034.440.5230.000.00-0.820-0.4930.225
put58536.5046.000.000.5340.000.00-0.836-0.4920.212
put59041.2051.000.000.5710.000.00-0.848-0.4990.202
put59546.0055.300.000.5460.000.00-0.871-0.4370.180
put60051.0060.5083.000.5700.000.00-0.903-0.3350.148
put60555.8065.000.000.6670.000.00-0.908-0.3440.142
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Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-044Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-02144Filing for proposed sale of securities under Rule 144.SEC
2026-10-203/A2026-02-12SEC
2026-10-2010-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-208-KCurrent report2026-10-20SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-08-214Statement of changes in beneficial ownership of securities2026-08-19SEC
2026-08-218-KCurrent report2026-08-19SEC
2026-08-12SCHEDULE 13G/ASEC
2026-08-044Statement of changes in beneficial ownership of securities2026-08-03SEC
2026-07-24144Filing for proposed sale of securities under Rule 144.SEC
2026-07-2110-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-218-KCurrent report2026-07-21SEC
2026-07-014Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-014Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-06-1111-K/A2025-12-31SEC
2026-06-1111-K/A2025-12-31SEC
2026-06-1111-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2025-12-31SEC
2026-06-1111-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2025-12-31SEC
2026-05-28SDSpecialized Disclosure ReportSEC
2026-05-218-KCurrent report2026-05-20SEC
2026-05-214Statement of changes in beneficial ownership of securities2026-05-20SEC
2026-05-214Statement of changes in beneficial ownership of securities2026-05-20SEC
2026-05-214Statement of changes in beneficial ownership of securities2026-05-20SEC
2026-05-214Statement of changes in beneficial ownership of securities2026-05-20SEC
2026-05-214Statement of changes in beneficial ownership of securities2026-05-20SEC
2026-05-214Statement of changes in beneficial ownership of securities2026-05-20SEC
2026-05-214Statement of changes in beneficial ownership of securities2026-05-20SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110054.45K1
2026-100000
2026-090000
2026-080052.01K1
2026-070000
2026-060000
2026-050054.31K1
2026-040000
2026-0300650.39K1
2026-020019.52M11
2026-01006.05M2
2025-120046.65K1
2025-110054.72K1

Institutional holders

Manager% owned
STATE STREET CORP9.27%
BlackRock, Inc.8.30%
VANGUARD CAPITAL MANAGEMENT LLC6.33%
Capital International Investors4.12%
Capital World Investors3.56%
WELLINGTON MANAGEMENT GROUP LLP3.47%
VANGUARD PORTFOLIO MANAGEMENT LLC2.53%
MORGAN STANLEY2.51%
FRANKLIN RESOURCES INC2.38%
GEODE CAPITAL MANAGEMENT, LLC2.34%

Funds

Fund% owned
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND88.48%
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND41.68%
JPMorgan Ultra-Short Income ETF35.48%
VANGUARD LONG-TERM INVESTMENT-GRADE FUND21.93%
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND18.13%
Columbia Core Bond ETF16.90%
iShares iBoxx $ Investment Grade Corporate Bond ETF15.69%
First Trust Smith Opportunistic Fixed Income ETF14.96%
ALPS | Smith Total Return Bond Fund13.86%
VANGUARD SHORT-TERM BOND INDEX FUND13.78%

OakChart. NOC. Cached 15 minutes.