خلاصه
Northrop Grumman Corporation Financial Statements FY2021-FY2026Q3
Northrop Grumman's income statement and balance sheet, FY2021 through FY2026Q3, as a public, auditable plain-text Beancount ledger — reconstructed line by line from the company's own Form 10-K and 10-Q filings and version-controlled in g… یادداشتهای دفتر
وضعیت مالی
ارزش خالص و حسابهای تشکیلدهنده آن
گردش پول
درآمد و هزینه ماهانه بر اساس دسته حساب
فعالیت اخیر
فعالیت دفتر روزنامه با درنظرگرفتن ثبتها
درآمد در مقابل هزینهها
دادههای دورهای
| دوره | درآمد | هزینهها | سود خالص |
|---|---|---|---|
| 2021-12-31 | ۴۱٬۴۹۰ MUSD | ۳۴٬۴۸۵ MUSD | ۷٬۰۰۵ MUSD |
| 2022-01-31 | −۰ MUSD | ۰ MUSD | −۰ MUSD |
| 2022-02-28 | −۰ MUSD | ۰ MUSD | −۰ MUSD |
| 2022-03-31 | −۰ MUSD | ۰ MUSD | −۰ MUSD |
| 2022-04-30 | −۰ MUSD | ۰ MUSD | −۰ MUSD |
| 2022-05-31 | −۰ MUSD | ۰ MUSD | −۰ MUSD |
| 2022-06-30 | −۰ MUSD | ۰ MUSD | −۰ MUSD |
| 2022-07-31 | −۰ MUSD | ۰ MUSD | −۰ MUSD |
| 2022-08-31 | −۰ MUSD | ۰ MUSD | −۰ MUSD |
| 2022-09-30 | −۰ MUSD | ۰ MUSD | −۰ MUSD |
| 2022-10-31 | −۰ MUSD | ۰ MUSD | −۰ MUSD |
| 2022-11-30 | −۰ MUSD | ۰ MUSD | −۰ MUSD |
| 2022-12-31 | ۳۹٬۳۴۳ MUSD | ۳۴٬۴۴۷ MUSD | ۴٬۸۹۶ MUSD |
| 2023-01-31 | −۰ MUSD | ۰ MUSD | −۰ MUSD |
| 2023-02-28 | −۰ MUSD | ۰ MUSD | −۰ MUSD |
| 2023-03-31 | −۰ MUSD | ۰ MUSD | −۰ MUSD |
| 2023-04-30 | −۰ MUSD | ۰ MUSD | −۰ MUSD |
| 2023-05-31 | −۰ MUSD | ۰ MUSD | −۰ MUSD |
| 2023-06-30 | −۰ MUSD | ۰ MUSD | −۰ MUSD |
| 2023-07-31 | −۰ MUSD | ۰ MUSD | −۰ MUSD |
| 2023-08-31 | −۰ MUSD | ۰ MUSD | −۰ MUSD |
| 2023-09-30 | −۰ MUSD | ۰ MUSD | −۰ MUSD |
| 2023-10-31 | −۰ MUSD | ۰ MUSD | −۰ MUSD |
| 2023-11-30 | −۰ MUSD | ۰ MUSD | −۰ MUSD |
| 2023-12-31 | ۳۹٬۶۴۴ MUSD | ۳۷٬۵۸۸ MUSD | ۲٬۰۵۶ MUSD |
| 2024-01-31 | −۰ MUSD | ۰ MUSD | −۰ MUSD |
| 2024-02-29 | −۰ MUSD | ۰ MUSD | −۰ MUSD |
| 2024-03-31 | −۰ MUSD | ۰ MUSD | −۰ MUSD |
| 2024-04-30 | −۰ MUSD | ۰ MUSD | −۰ MUSD |
| 2024-05-31 | −۰ MUSD | ۰ MUSD | −۰ MUSD |
| 2024-06-30 | −۰ MUSD | ۰ MUSD | −۰ MUSD |
| 2024-07-31 | −۰ MUSD | ۰ MUSD | −۰ MUSD |
| 2024-08-31 | −۰ MUSD | ۰ MUSD | −۰ MUSD |
| 2024-09-30 | −۰ MUSD | ۰ MUSD | −۰ MUSD |
| 2024-10-31 | −۰ MUSD | ۰ MUSD | −۰ MUSD |
| 2024-11-30 | −۰ MUSD | ۰ MUSD | −۰ MUSD |
| 2024-12-31 | ۴۲٬۳۰۰ MUSD | ۳۸٬۱۲۶ MUSD | ۴٬۱۷۴ MUSD |
| 2025-01-31 | −۰ MUSD | ۰ MUSD | −۰ MUSD |
| 2025-02-28 | −۰ MUSD | ۰ MUSD | −۰ MUSD |
| 2025-03-31 | −۰ MUSD | ۰ MUSD | −۰ MUSD |
| 2025-04-30 | −۰ MUSD | ۰ MUSD | −۰ MUSD |
| 2025-05-31 | −۰ MUSD | ۰ MUSD | −۰ MUSD |
| 2025-06-30 | −۰ MUSD | ۰ MUSD | −۰ MUSD |
| 2025-07-31 | −۰ MUSD | ۰ MUSD | −۰ MUSD |
| 2025-08-31 | −۰ MUSD | ۰ MUSD | −۰ MUSD |
| 2025-09-30 | −۰ MUSD | ۰ MUSD | −۰ MUSD |
| 2025-10-31 | −۰ MUSD | ۰ MUSD | −۰ MUSD |
| 2025-11-30 | −۰ MUSD | ۰ MUSD | −۰ MUSD |
| 2025-12-31 | ۴۳٬۴۰۷ MUSD | ۳۹٬۲۲۵ MUSD | ۴٬۱۸۲ MUSD |
| 2026-01-31 | −۰ MUSD | ۰ MUSD | −۰ MUSD |
| 2026-02-28 | −۰ MUSD | ۰ MUSD | −۰ MUSD |
| 2026-03-31 | −۰ MUSD | ۰ MUSD | −۰ MUSD |
| 2026-04-30 | −۰ MUSD | ۰ MUSD | −۰ MUSD |
| 2026-05-31 | −۰ MUSD | ۰ MUSD | −۰ MUSD |
| 2026-06-30 | −۰ MUSD | ۰ MUSD | −۰ MUSD |
| 2026-07-31 | −۰ MUSD | ۰ MUSD | −۰ MUSD |
| 2026-08-31 | −۰ MUSD | ۰ MUSD | −۰ MUSD |
| 2026-09-30 | ۱۱٬۳۰۹ MUSD | ۱۰٬۱۸۵ MUSD | ۱٬۱۲۴ MUSD |
ترازنامه
جزئیات
| حساب | مبلغ | سهم از کل |
|---|---|---|
| Assets:NonCurrent:PropertyPlantEquipment | ۱۰٬۴۶۱ MUSD | ۱۹٫۹۳% |
| Assets:NonCurrent:Other | ۵٬۴۳۷ MUSD | ۱۰٫۳۶% |
| Assets:NonCurrent:OperatingLeaseRightOfUse | ۲٬۱۸۲ MUSD | ۴٫۱۶% |
| Assets:NonCurrent:Goodwill | ۱۷٬۴۴۰ MUSD | ۳۳٫۲۲% |
| Assets:Current:Other | ۱٬۸۹۳ MUSD | ۳٫۶۱% |
| Assets:Current:Inventory | ۱٬۳۶۱ MUSD | ۲٫۵۹% |
| Assets:Current:ContractAssets | ۷٬۸۹۹ MUSD | ۱۵٫۰۵% |
| Assets:Current:Cash | ۳٬۷۴۴ MUSD | ۷٫۱۳% |
| Assets:Current:AccountsReceivable | ۲٬۰۸۰ MUSD | ۳٫۹۶% |
جزئیات
| حساب | مبلغ | سهم از کل |
|---|---|---|
| Liabilities:NonCurrent:Other | ۳٬۴۲۶ MUSD | ۱۰٫۱۳% |
| Liabilities:NonCurrent:OperatingLeases | ۲٬۲۰۲ MUSD | ۶٫۵۱% |
| Liabilities:NonCurrent:LongTermDebt | ۱۴٬۴۳۳ MUSD | ۴۲٫۶۸% |
| Liabilities:Current:ShortTermDebt | ۷۶۴ MUSD | ۲٫۲۶% |
| Liabilities:Current:Other | ۵٬۸۷۰ MUSD | ۱۷٫۳۶% |
| Liabilities:Current:DeferredRevenue | ۳٬۸۳۸ MUSD | ۱۱٫۳۵% |
| Liabilities:Current:AccountsPayable | ۳٬۲۸۱ MUSD | ۹٫۷% |
جریان نقدینگی
در حال بارگذاری نقش حسابها…
Northrop Grumman Corporation (NOC) Financial Statements in Beancount — Open Ledger
Northrop Grumman's income statement and balance sheet, FY2021 through FY2026Q3, as a public, auditable plain-text Beancount ledger — reconstructed line by line from the company's own Form 10-K and 10-Q filings and version-controlled in git. Part of the Open Ledger project on beancount.io.
Browse it live: beancount.io/ledger/open_ledger/northrop-grumman
Latest analysis: Northrop Grumman FY2026 Q3 Earnings: $7.89 EPS Beats by 10% as Backlog Hits a Record $110B
Key Figures
| Period | Period end | Revenue | Net income |
|---|---|---|---|
| FY2021 | 2021-12-31 | 35,667 | 7,005 |
| FY2022 | 2022-12-31 | 36,602 | 4,896 |
| FY2023 | 2023-12-31 | 39,290 | 2,056 |
| FY2024 | 2024-12-31 | 41,033 | 4,174 |
| FY2025 | 2025-12-31 | 41,954 | 4,182 |
| FY2026Q3 | 2026-09-30 | 11,122 | 1,124 |
Amounts in MUSD (millions of US dollars), exactly as the ledger records them.
What's Inside
| Period | File | Source |
|---|---|---|
| FY2021 | FY2021/FY2021.bean | Form 10-K for the fiscal year ended December 31, 2021 |
| FY2022 | FY2022/FY2022.bean | Form 10-K for the fiscal year ended December 31, 2022 |
| FY2023 | FY2023/FY2023.bean | Form 10-K for the fiscal year ended December 31, 2023 |
| FY2024 | FY2024/FY2024.bean | Form 10-K for the fiscal year ended December 31, 2024 |
| FY2025 | FY2025/FY2025.bean | Form 10-K for the fiscal year ended December 31, 2025 |
| FY2026Q3 | FY2026/FY2026Q3.bean | Form 10-Q for the quarterly period ended September 30, 2026 |
Fiscal years end December 31. All figures sourced from Northrop Grumman Corporation Form 10-K and Form 10-Q filings (SEC EDGAR, CIK 0001133421). As a long-cycle defense contractor, the company bills the U.S. government as costs are incurred, so unbilled receivables map to contract assets and customer advances to deferred revenue; the B-21 bomber's fixed-price development losses ($1,559M in 2023, $477M in early 2025) sit inside product costs with no separate face line.
Quick Start
uvx --from beancount bean-check main.bean
uvx --from beanquery bean-query main.bean \
"SELECT year, sum(position) WHERE account ~ '^Income:Revenue' GROUP BY year ORDER BY year"Zero output from bean-check means the ledger is internally consistent: every
income statement sums to zero and every balance-sheet snapshot reconciles to
the filed totals. The query prints revenue by calendar year; income is a
credit, so it shows as a negative number. Open main.bean in Fava
or import it into beancount.io to explore it visually.
Methodology
- Balance sheet —
pad/balancedirectives assert each period-end
figure against the filing named in that period file's source banner. - Income statement — one zero-sum transaction per period:
Income
negative (credit),Expensespositive (debit), with the arithmetic check in
a comment directly above it. - Unit —
MUSD;11,122 MUSDmeans 11,122 million US dollars. - Additional accounts —
Assets:Current:ContractAssetsholds unbilled
receivables,Assets:Current:Inventoryholds inventoried costs,
Assets:NonCurrent:OperatingLeaseRightOfUseand
Liabilities:NonCurrent:OperatingLeaseshold the ASC 842 lease balances, and
Expenses:Interestholds the separately presented interest expense line. - Pension lines — the non-operating FAS pension benefit, the mark-to-market
pension and OPB benefit (expense), and other net each post to
Income:OtherNetwith a labeled posting; in FY2023 the mark-to-market line
is a $422M expense, posted positive on that account. - Divestiture gains — the $1,980M FY2021 gain on the IT services sale and
the $231M FY2025 gain on the training services sale post to
Income:OtherNet, matching the face-statement presentation above operating
income. - Residuals —
Assets:NonCurrent:Otherfolds deferred tax assets, pension
plan assets and other non-current assets;Liabilities:NonCurrent:Other
folds pension plan liabilities and other non-current liabilities; each file's
comment shows the split. The current portion of long-term debt is asserted on
Liabilities:Current:ShortTermDebtand backed out of
Liabilities:Current:Otherso the current total ties.
Analysis
- Northrop Grumman FY2026 Q3 Earnings: $7.89 EPS Beats by 10% as Backlog Hits a Record $110B — FY2026Q3
Corrections
Found a figure that does not match the filing? Email
[email protected] with the period, the account
and the filing page. Corrections are committed with the source cited.
About Open Ledger
Open Ledger is a growing library of public-company financial statements
published as plain-text accounting at
beancount.io/ledger — git-versioned, diffable
across companies, and auditable against primary filings. Read the analysis
behind the numbers on the beancount.io blog.
Disclaimer
This ledger is an independent reconstruction of Northrop Grumman Corporation's publicly filed
financial statements, provided for educational and informational purposes
only. It is not investment, financial, legal, tax, or accounting advice, and
is not an offer or recommendation to buy or sell any security. Beancount.io is
not affiliated with, endorsed by, or sponsored by Northrop Grumman Corporation; all trademarks
belong to their respective owners. Figures may contain errors, omissions, or
simplifications and may lag the latest filings — the company's own regulatory
filings are the authoritative source. Provided "as is" without warranty of any
kind; use at your own risk.