NORTHROP GRUMMAN CORP /DE/
For the period ended Sep 30, 2025. Filed Oct 21, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Oct 21, 2025
NOC$539.07+2.7%Stored close · as of Nov 9, 2026
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Condensed Consolidated Statements of Changes in Shareholders’ Equity
| Three Months Ended September 30 | Nine Months Ended September 30 | |||
|---|---|---|---|---|
| $ in millions, except per share amounts | 2025 | 2024 | 2025 | 2024 |
| Common stock | ||||
| Beginning of period | $143 | $146 | $145 | $150 |
| Common stock repurchased | — | — | (2) | (4) |
| End of period | 143 | 146 | 143 | 146 |
| Paid-in capital | ||||
| Beginning of period | — | — | — | — |
| End of period | — | — | — | — |
| Retained earnings | ||||
| Beginning of period | 15,452 | 14,301 | 15,297 | 14,773 |
| Common stock repurchased | (278) | (313) | (1,150) | (2,076) |
| Net earnings | 1,100 | 1,026 | 2,755 | 2,910 |
| Dividends declared | (332) | (302) | (963) | (885) |
| Stock compensation | 26 | 26 | 29 | 16 |
| End of period | 15,968 | 14,738 | 15,968 | 14,738 |
| Accumulated other comprehensive loss | ||||
| Beginning of period | (124) | (146) | (152) | (128) |
| Other comprehensive income (loss), net of tax | 1 | 10 | 29 | (8) |
| End of period | (123) | (136) | (123) | (136) |
| Total shareholders’ equity | $15,988 | $14,748 | $15,988 | $14,748 |
| Cash dividends declared per share | $2.31 | $2.06 | $6.68 | $5.99 |
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