Skip to main content

NORTHROP GRUMMAN CORP /DE/

For the period ended Mar 31, 2026. Filed Apr 21, 2026.

View on SEC.gov

About this filing

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.

Mar 31, 2026 · Filed Apr 21, 2026

NOC$525.01-0.0%Stored close · as of Nov 6, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits

Cover page

Show cover page

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM 10-Q

☒QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

For the Quarterly Period Ended March 31, 2026

or

☐TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

Commission File Number 1-16411

(Exact name of registrant as specified in its charter)

Delaware80-0640649
(State or other jurisdiction ofincorporation or organization)(I.R.S. EmployerIdentification No.)
2980 Fairview Park Drive
Falls Church,Virginia22042
(Address of principal executive offices)(Zip Code)

(703)280-2900

(Registrant’s telephone number, including area code)

Securities registered pursuant to Section 12(b) of the Act:

Title of each classTrading Symbol(s)Name of each exchange on which registered
Common StockNOCNew York Stock Exchange

Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days.

Yes ☒ No ☐

Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).

Yes ☒ No ☐

Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company” and “emerging growth company” in Rule 12b-2 of the Exchange Act:

Large Accelerated Filer ☒ Accelerated Filer ☐

Non-accelerated Filer ☐ Smaller Reporting Company☐

Emerging Growth Company☐

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.☐

Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act).

Yes ☐No ☒

Indicate the number of shares outstanding of each of the issuer’s classes of common stock, as of the latest practicable date.

As of April 16, 2026,142,033,476 shares of common stock were outstanding.

TABLE OF CONTENTS

Page
PART I – FINANCIAL INFORMATION
Item 1. · Financial Statements (Unaudited)
Condensed Consolidated Statements of Earnings and Comprehensive Income1
Condensed Consolidated Statements of Financial Position2
Condensed Consolidated Statements of Cash Flows3
Condensed Consolidated Statements of Changes in Shareholders’ Equity4
Notes to Condensed Consolidated Financial Statements
1. Summary of Significant Accounting Policies5
2. Earnings Per Share, Share Repurchases and Dividends on Common Stock8
3. Inventoried Costs, Net8
4. Income Taxes9
5. Fair Value of Financial Instruments9
6. Investigations, Claims and Litigation11
7. Commitments and Contingencies11
8. Retirement Benefits13
9. Stock Compensation Plans and Other Compensation Arrangements13
10. Segment Information15
Report of Independent Registered Public Accounting Firm21
Item 2.Management’s Discussion and Analysis of Financial Condition and Results of Operations
Overview22
Consolidated Operating Results25
Segment Operating Results27
Product and Service Analysis30
Backlog31
Liquidity and Capital Resources31
Critical Accounting Policies, Estimates and Judgments32
Accounting Standards Updates32
Forward-Looking Statements and Projections32
Item 3.Quantitative and Qualitative Disclosures About Market Risk34
Item 4.Controls and Procedures34
PART II – OTHER INFORMATION
Item 1.Legal Proceedings35
Item 1A.Risk Factors35
Item 2.Unregistered Sales of Equity Securities and Use of Proceeds35
Item 5.Other Information36
Item 6.Exhibits37
Signatures38

i

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.