NOC
Northrop Grumman Corporation
Price Chart
Latest Quote
$544.40
-0.77 (-0.14%)
Current Price
| Previous Close | $545.17 |
| Open | $550.00 |
| Day High | $551.96 |
| Day Low | $540.16 |
| Volume | 1,057,454 |
Stock Information
| Quarterly Dividend / Yield | $9.40 / 1.72% |
| Shares Outstanding | 142.03M |
| Quarterly Dividend Yield | 1.72% |
| Quarterly Dividend | $9.40 |
| Total Debt | $17.57B |
| Cash Equivalents | $2.09B |
| Revenue | $42.37B |
| Net Income | $4.58B |
| Sector | Industrials |
| Industry | Aerospace & Defense |
| Market Cap | $77.32B |
| P/E Ratio | 17.07 |
| EPS (TTM) | $31.89 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $92.92B |
| Sales | $42.37B |
| Income | $4.58B |
| Book/sh | $120.50 |
| Cash/sh | $14.71 |
| Employees | 95K |
Financial Ratios
| Quick Ratio | 0.98 |
| Current Ratio | 1.15 |
| Debt/Eq | 102.68 |
| EPS Growth TTM | 81.90% |
Returns & Margins
| ROA | 7.36% |
| ROE | 28.51% |
| Gross Margin | 20.52% |
| Operating Margin | 11.69% |
| Profit Margin | 10.80% |
Ownership
| Insider Ownership | 0.24% |
| Institutional Ownership | 84.33% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 18.06 |
| PEG | 4.00 |
| P/S | 1.83 |
| P/B | 4.52 |
Analyst Data
| Recommendation | buy |
| Target Price | $696.95 |
Technical Indicators
| SMA20 | $547.45 |
| SMA50 | $598.74 |
| SMA200 | $613.21 |
| RSI | 53.09 |
| ATR | 11.3230 |
| Shares Float | 141.59M |
| Short Float | 1.23% |
| Short Ratio | 2.15 |
| Volatility | -0.12 |
| Rel Volume | 1.14 |
Performance History
| Week | -3.00% |
| Month | -2.29% |
| Quarter | -27.68% |
| 6 Months | -0.86% |
| YTD | -6.34% |
| Year | +12.55% |
| 3 Years | +31.39% |
| 5 Years | +61.34% |
| 10 Years | +196.64% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $544.40 | 1,057,454 |
| 2026-06-04 | $545.17 | 1,014,300 |
| 2026-06-03 | $526.06 | 1,220,500 |
| 2026-06-02 | $536.59 | 1,333,400 |
| 2026-06-01 | $539.22 | 1,321,700 |
| 2026-05-29 | $561.21 | 1,975,500 |
| 2026-05-28 | $556.84 | 1,059,200 |
| 2026-05-27 | $548.92 | 520,700 |
| 2026-05-26 | $554.36 | 606,900 |
| 2026-05-22 | $553.15 | 652,000 |
| 2026-05-21 | $549.16 | 799,100 |
| 2026-05-20 | $549.75 | 966,000 |
| 2026-05-19 | $553.90 | 829,500 |
| 2026-05-18 | $547.59 | 1,286,200 |
| 2026-05-15 | $538.32 | 648,900 |
| 2026-05-14 | $546.25 | 524,600 |
| 2026-05-13 | $549.38 | 568,100 |
| 2026-05-12 | $555.85 | 684,900 |
| 2026-05-11 | $545.81 | 667,400 |
| 2026-05-08 | $547.11 | 742,700 |
| 2026-05-07 | $549.85 | 841,500 |
| 2026-05-06 | $557.15 | 772,400 |
About Northrop Grumman Corporation
Northrop Grumman Corporation operates as an aerospace and defense technology company in the United States, Asia/Pacific, Europe, and internationally. It operates through four segments: Aeronautics Systems, Defense Systems, Mission Systems and Space Systems. The Aeronautics Systems segment designs, develops, produces, integrates, sustains, and modernizes aircraft systems. This segment also offers unmanned autonomous aircraft systems, including high-altitude long-endurance strategic, surveillance and reconnaissance systems; and strategic long-range strike aircraft, tactical fighter and air dominance aircraft, and airborne battle management and command and control systems. Its Defense Systems segment designs, develops, integrates, and produces strategic deterrent systems, tactical weapons, and missile defense solutions; and provides sustainment, modernization, and training services for manned and unmanned aircraft and electronics systems. This segment also offers strategic missiles; integrated all-domain command and control systems; precision strike weapons; tactical solid rocket motors, and high-speed air-breathing and hypersonic systems; high-performance gun systems, ammunition, precision munitions, and advanced fuzes; and sustainment, operation, and modernization. The Mission Systems segment provides command, control, communication and computer, intelligence, surveillance, and reconnaissance systems; radar, electro-optical/infrared, and acoustic sensors; electronic warfare systems; advanced communications and network systems; microelectronics; navigation and positioning sensors; maritime power, propulsion, and payload launch systems; cyber solutions; and intelligence processing systems. Its Space Systems segment offers satellites, spacecraft systems, subsystems, sensors, and payloads; ground systems; missile defense systems and interceptors; and launch vehicles and related propulsion systems. The company was founded in 1939 and is based in Falls Church, Virginia.
đ° Latest News
Defense Stocks Hit Pause As Trump's Pentagon Remakes Military Industrial Complex
Investor's Business Daily âĸ 2026-06-05T17:26:00Z
Northrop Grumman Secures Navy Contract for GQM-163A Target Support
Zacks âĸ 2026-06-05T16:03:00Z
Top 5 Stocks That Will Profit From SpaceXâs NASA Launch Monopoly After Blue Originâs Pad Collapse
24/7 Wall St. âĸ 2026-06-05T13:04:00Z
AEVEX Public Share Offering Resets Near-Term Valuation
Trefis âĸ 2026-06-04T19:47:53Z
ACHR Outpaces Industry in a Month: Should Investors Stay Bullish?
Zacks âĸ 2026-06-04T13:35:00Z
How Is Northrop Grumman's Stock Performance Compared to Other Aerospace & Defense Stocks?
Barchart âĸ 2026-06-04T04:01:20Z
Why Did AEVEX Stock Plunge 16%?
Trefis âĸ 2026-06-03T18:25:12Z
Northrop Grumman Backs Space Interceptor Push With Self Funded Test
Simply Wall St. âĸ 2026-06-03T02:09:09Z
L3Harris, Northrop Win Pentagon Contracts. Karman Bolsters AI Efforts.
Investor's Business Daily âĸ 2026-06-02T20:27:06Z
The Only Public Space Stock Even Elon Musk Canât Dismiss
24/7 Wall St. âĸ 2026-06-02T16:09:06Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $33,641,000,000 | $32,671,000,000 | $32,739,000,000 | $29,128,000,000 |
| Cost Of Revenue | $33,641,000,000 | $32,671,000,000 | $32,739,000,000 | $29,128,000,000 |
| Total Revenue | $41,954,000,000 | $41,033,000,000 | $39,290,000,000 | $36,602,000,000 |
| Operating Revenue | $41,954,000,000 | $41,033,000,000 | $39,290,000,000 | $36,602,000,000 |
| Expenses | ||||
| Interest Expense | $665,000,000 | $621,000,000 | $545,000,000 | $506,000,000 |
| Total Expenses | $37,674,000,000 | $36,663,000,000 | $36,753,000,000 | $33,001,000,000 |
| Other Income Expense | $1,453,000,000 | $1,267,000,000 | $354,000,000 | $2,741,000,000 |
| Other Non Operating Income Expenses | $1,222,000,000 | $1,267,000,000 | $354,000,000 | $2,741,000,000 |
| Net Non Operating Interest Income Expense | $-665,000,000 | $-621,000,000 | $-545,000,000 | $-506,000,000 |
| Interest Expense Non Operating | $665,000,000 | $621,000,000 | $545,000,000 | $506,000,000 |
| Operating Expense | $4,033,000,000 | $3,992,000,000 | $4,014,000,000 | $3,873,000,000 |
| General And Administrative Expense | $4,033,000,000 | $3,992,000,000 | $4,014,000,000 | $3,873,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $4,182,000,000 | $4,174,000,000 | $2,056,000,000 | $4,896,000,000 |
| Net Interest Income | $-665,000,000 | $-621,000,000 | $-545,000,000 | $-506,000,000 |
| Normalized Income | $3,991,425,000 | $4,174,000,000 | $2,056,000,000 | $4,896,000,000 |
| Net Income From Continuing And Discontinued Operation | $4,182,000,000 | $4,174,000,000 | $2,056,000,000 | $4,896,000,000 |
| Total Operating Income As Reported | $4,511,000,000 | $4,370,000,000 | $2,537,000,000 | $3,601,000,000 |
| Net Income Common Stockholders | $4,182,000,000 | $4,174,000,000 | $2,056,000,000 | $4,896,000,000 |
| Net Income | $4,182,000,000 | $4,174,000,000 | $2,056,000,000 | $4,896,000,000 |
| Net Income Including Noncontrolling Interests | $4,182,000,000 | $4,174,000,000 | $2,056,000,000 | $4,896,000,000 |
| Net Income Continuous Operations | $4,182,000,000 | $4,174,000,000 | $2,056,000,000 | $4,896,000,000 |
| Pretax Income | $5,068,000,000 | $5,016,000,000 | $2,346,000,000 | $5,836,000,000 |
| Special Income Charges | $231,000,000 | $0 | $0 | $0 |
| Operating Income | $4,280,000,000 | $4,370,000,000 | $2,537,000,000 | $3,601,000,000 |
| Gross Profit | $8,313,000,000 | $8,362,000,000 | $6,551,000,000 | $7,474,000,000 |
| Per Share | ||||
| Diluted EPS | $29.08 | $28.34 | $13.53 | $31.47 |
| Basic EPS | $29.14 | $28.39 | $13.57 | $31.61 |
| Other | ||||
| Tax Effect Of Unusual Items | $40,425,000 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $6,974,000,000 | $7,007,000,000 | $4,229,000,000 | $7,684,000,000 |
| Total Unusual Items | $231,000,000 | $0 | $0 | $0 |
| Total Unusual Items Excluding Goodwill | $231,000,000 | $0 | $0 | $0 |
| Reconciled Depreciation | $1,472,000,000 | $1,370,000,000 | $1,338,000,000 | $1,342,000,000 |
| EBITDA (Bullshit earnings) | $7,205,000,000 | $7,007,000,000 | $4,229,000,000 | $7,684,000,000 |
| EBIT | $5,733,000,000 | $5,637,000,000 | $2,891,000,000 | $6,342,000,000 |
| Diluted Average Shares | $143,800,000 | $147,300,000 | $152,000,000 | $155,600,000 |
| Basic Average Shares | $143,500,000 | $147,000,000 | $151,500,000 | $154,900,000 |
| Diluted NI Availto Com Stockholders | $4,182,000,000 | $4,174,000,000 | $2,056,000,000 | $4,896,000,000 |
| Tax Provision | $886,000,000 | $842,000,000 | $290,000,000 | $940,000,000 |
| Gain On Sale Of Business | $231,000,000 | $0 | $0 | $0 |
| Selling General And Administration | $4,033,000,000 | $3,992,000,000 | $4,014,000,000 | $3,873,000,000 |
| Other Gand A | $4,033,000,000 | $3,992,000,000 | $4,014,000,000 | $3,873,000,000 |
Fetched: 2026-06-04
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-763,000,000 | $-2,222,000,000 | $-3,027,000,000 | $-2,588,000,000 |
| Total Assets | $51,377,000,000 | $49,359,000,000 | $46,544,000,000 | $43,755,000,000 |
| Total Non Current Assets | $36,090,000,000 | $35,085,000,000 | $32,838,000,000 | $31,267,000,000 |
| Other Non Current Assets | $1,604,000,000 | $1,484,000,000 | $1,194,000,000 | $2,594,000,000 |
| Non Current Deferred Assets | $1,051,000,000 | $1,599,000,000 | $1,020,000,000 | $162,000,000 |
| Non Current Deferred Taxes Assets | $1,051,000,000 | $1,599,000,000 | $1,020,000,000 | $162,000,000 |
| Goodwill And Other Intangible Assets | $17,437,000,000 | $17,512,000,000 | $17,822,000,000 | $17,900,000,000 |
| Current Assets | $15,287,000,000 | $14,274,000,000 | $13,706,000,000 | $12,488,000,000 |
| Other Current Assets | $1,656,000,000 | $1,286,000,000 | $2,341,000,000 | $1,439,000,000 |
| Inventory | $1,309,000,000 | $1,455,000,000 | $1,109,000,000 | $978,000,000 |
| Receivables | $7,919,000,000 | $7,180,000,000 | $7,147,000,000 | $7,494,000,000 |
| Other Receivables | $6,544,000,000 | $5,908,000,000 | $5,693,000,000 | $5,983,000,000 |
| Accounts Receivable | $1,375,000,000 | $1,272,000,000 | $1,454,000,000 | $1,511,000,000 |
| Allowance For Doubtful Accounts Receivable | $-5,000,000 | $-5,000,000 | $-6,000,000 | $-8,000,000 |
| Gross Accounts Receivable | $1,380,000,000 | $1,277,000,000 | $1,460,000,000 | $1,519,000,000 |
| Cash Cash Equivalents And Short Term Investments | $4,403,000,000 | $4,353,000,000 | $3,109,000,000 | $2,577,000,000 |
| Cash And Cash Equivalents | $4,403,000,000 | $4,353,000,000 | $3,109,000,000 | $2,577,000,000 |
| Other Intangible Assets | - | $254,000,000 | $305,000,000 | $384,000,000 |
| Assets Held For Sale Current | - | - | - | - |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $10,759,000,000 | $10,339,000,000 | $10,677,000,000 | $9,228,000,000 |
| Total Debt | $17,019,000,000 | $16,490,000,000 | $15,678,000,000 | $13,629,000,000 |
| Long Term Debt And Capital Lease Obligation | $17,019,000,000 | $16,490,000,000 | $15,678,000,000 | $13,629,000,000 |
| Long Term Debt | $15,162,000,000 | $14,692,000,000 | $13,786,000,000 | $11,805,000,000 |
| Current Debt And Capital Lease Obligation | - | - | - | $1,072,000,000 |
| Current Debt | - | - | - | $1,072,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $34,703,000,000 | $34,069,000,000 | $31,749,000,000 | $28,443,000,000 |
| Total Non Current Liabilities Net Minority Interest | $20,821,000,000 | $19,941,000,000 | $19,807,000,000 | $16,856,000,000 |
| Other Non Current Liabilities | $2,692,000,000 | $2,331,000,000 | $2,839,000,000 | $2,039,000,000 |
| Current Liabilities | $13,882,000,000 | $14,128,000,000 | $11,942,000,000 | $11,587,000,000 |
| Other Current Liabilities | $4,247,000,000 | $5,188,000,000 | $3,388,000,000 | $3,334,000,000 |
| Current Deferred Liabilities | $4,086,000,000 | $4,070,000,000 | $4,193,000,000 | $3,609,000,000 |
| Payables And Accrued Expenses | $3,240,000,000 | $2,599,000,000 | $2,110,000,000 | $2,587,000,000 |
| Payables | $3,240,000,000 | $2,599,000,000 | $2,110,000,000 | $2,587,000,000 |
| Accounts Payable | $3,240,000,000 | $2,599,000,000 | $2,110,000,000 | $2,587,000,000 |
| Non Current Deferred Liabilities | - | - | - | $132,000,000 |
| Non Current Deferred Taxes Liabilities | - | - | - | $132,000,000 |
| Equity | ||||
| Common Stock Equity | $16,674,000,000 | $15,290,000,000 | $14,795,000,000 | $15,312,000,000 |
| Total Equity Gross Minority Interest | $16,674,000,000 | $15,290,000,000 | $14,795,000,000 | $15,312,000,000 |
| Stockholders Equity | $16,674,000,000 | $15,290,000,000 | $14,795,000,000 | $15,312,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-126,000,000 | $-152,000,000 | $-128,000,000 | $-153,000,000 |
| Other Equity Adjustments | $5,000,000 | $-12,000,000 | $10,000,000 | $8,000,000 |
| Retained Earnings | $16,658,000,000 | $15,297,000,000 | $14,773,000,000 | $15,312,000,000 |
| Other | ||||
| Ordinary Shares Number | $141,997,194 | $144,952,026 | $150,109,271 | $153,157,924 |
| Share Issued | $141,997,194 | $144,952,026 | $150,109,271 | $153,157,924 |
| Tangible Book Value | $-763,000,000 | $-2,222,000,000 | $-3,027,000,000 | $-2,588,000,000 |
| Invested Capital | $31,836,000,000 | $29,982,000,000 | $28,581,000,000 | $27,117,000,000 |
| Working Capital | $1,405,000,000 | $146,000,000 | $1,764,000,000 | $901,000,000 |
| Capital Lease Obligations | $1,857,000,000 | $1,798,000,000 | $1,892,000,000 | $1,824,000,000 |
| Total Capitalization | $31,836,000,000 | $29,982,000,000 | $28,581,000,000 | $27,117,000,000 |
| Foreign Currency Translation Adjustments | $-131,000,000 | $-140,000,000 | $-138,000,000 | $-161,000,000 |
| Additional Paid In Capital | $0 | $0 | $0 | $0 |
| Capital Stock | $142,000,000 | $145,000,000 | $150,000,000 | $153,000,000 |
| Common Stock | $142,000,000 | $145,000,000 | $150,000,000 | $153,000,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Employee Benefits | $1,110,000,000 | $1,120,000,000 | $1,290,000,000 | $1,188,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $1,110,000,000 | $1,120,000,000 | $1,290,000,000 | $1,188,000,000 |
| Long Term Capital Lease Obligation | $1,857,000,000 | $1,798,000,000 | $1,892,000,000 | $1,824,000,000 |
| Current Deferred Revenue | $4,086,000,000 | $4,070,000,000 | $4,193,000,000 | $3,609,000,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $2,309,000,000 | $2,271,000,000 | $2,251,000,000 | $2,057,000,000 |
| Defined Pension Benefit | $3,167,000,000 | $2,184,000,000 | $1,331,000,000 | - |
| Goodwill | $17,437,000,000 | $17,512,000,000 | $17,517,000,000 | $17,516,000,000 |
| Net PPE | $12,831,000,000 | $12,306,000,000 | $11,471,000,000 | $10,611,000,000 |
| Accumulated Depreciation | $-9,648,000,000 | $-8,733,000,000 | $-7,964,000,000 | $-7,258,000,000 |
| Gross PPE | $22,479,000,000 | $21,039,000,000 | $19,435,000,000 | $17,869,000,000 |
| Leases | $3,551,000,000 | $3,288,000,000 | $3,076,000,000 | $2,747,000,000 |
| Other Properties | $1,859,000,000 | $1,770,000,000 | $1,818,000,000 | $1,811,000,000 |
| Machinery Furniture Equipment | $11,999,000,000 | $11,168,000,000 | $10,194,000,000 | $9,298,000,000 |
| Buildings And Improvements | $4,278,000,000 | $4,031,000,000 | $3,605,000,000 | $3,272,000,000 |
| Land And Improvements | $792,000,000 | $782,000,000 | $742,000,000 | $741,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $58,000,000 | $44,000,000 | $52,000,000 | $48,000,000 |
| Work In Process | $945,000,000 | $1,118,000,000 | $719,000,000 | $605,000,000 |
| Raw Materials | $306,000,000 | $293,000,000 | $338,000,000 | $325,000,000 |
Fetched: 2026-06-04
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $3,307,000,000 | $2,621,000,000 | $2,100,000,000 | $1,466,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $4,757,000,000 | $4,388,000,000 | $3,875,000,000 | $2,901,000,000 |
| Cash Flow From Continuing Operating Activities | $4,757,000,000 | $4,388,000,000 | $3,875,000,000 | $2,901,000,000 |
| Operating Gains Losses | $-1,104,000,000 | $-881,000,000 | $114,000,000 | $-2,425,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-1,450,000,000 | $-1,767,000,000 | $-1,775,000,000 | $-1,435,000,000 |
| Investing Cash Flow | $-1,155,000,000 | $-1,749,000,000 | $-1,582,000,000 | $-1,241,000,000 |
| Cash Flow From Continuing Investing Activities | $-1,155,000,000 | $-1,749,000,000 | $-1,582,000,000 | $-1,241,000,000 |
| Net Other Investing Changes | $-38,000,000 | $18,000,000 | $-4,000,000 | $39,000,000 |
| Capital Expenditure Reported | $-1,450,000,000 | $-1,767,000,000 | $-1,775,000,000 | $-1,435,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-1,624,000,000 | $-2,514,000,000 | $-1,500,000,000 | $-1,504,000,000 |
| Financing Cash Flow | $-3,552,000,000 | $-1,395,000,000 | $-1,761,000,000 | $-2,613,000,000 |
| Cash Flow From Continuing Financing Activities | $-3,552,000,000 | $-1,395,000,000 | $-1,761,000,000 | $-2,613,000,000 |
| Net Other Financing Charges | $-133,000,000 | $-190,000,000 | $-90,000,000 | $-57,000,000 |
| Cash Dividends Paid | $-1,293,000,000 | $-1,186,000,000 | $-1,116,000,000 | $-1,052,000,000 |
| Common Stock Dividend Paid | $-1,293,000,000 | $-1,186,000,000 | $-1,116,000,000 | $-1,052,000,000 |
| Net Common Stock Issuance | $-1,624,000,000 | $-2,514,000,000 | $-1,500,000,000 | $-1,504,000,000 |
| Other | ||||
| Repayment Of Debt | $-1,500,000,000 | $0 | $-1,050,000,000 | $0 |
| Issuance Of Debt | $998,000,000 | $2,495,000,000 | $1,995,000,000 | $0 |
| End Cash Position | $4,403,000,000 | $4,353,000,000 | $3,109,000,000 | $2,577,000,000 |
| Beginning Cash Position | $4,353,000,000 | $3,109,000,000 | $2,577,000,000 | $3,530,000,000 |
| Changes In Cash | $50,000,000 | $1,244,000,000 | $532,000,000 | $-953,000,000 |
| Common Stock Payments | $-1,624,000,000 | $-2,514,000,000 | $-1,500,000,000 | $-1,504,000,000 |
| Net Issuance Payments Of Debt | $-502,000,000 | $2,495,000,000 | $945,000,000 | $0 |
| Net Long Term Debt Issuance | $-502,000,000 | $2,495,000,000 | $945,000,000 | $0 |
| Long Term Debt Payments | $-1,500,000,000 | $0 | $-1,050,000,000 | $0 |
| Long Term Debt Issuance | $998,000,000 | $2,495,000,000 | $1,995,000,000 | $0 |
| Net Investment Purchase And Sale | $0 | $0 | $197,000,000 | $0 |
| Sale Of Investment | $0 | $0 | $197,000,000 | $0 |
| Net Business Purchase And Sale | $333,000,000 | $0 | $0 | $0 |
| Sale Of Business | $333,000,000 | $0 | $0 | $0 |
| Change In Working Capital | $-863,000,000 | $274,000,000 | $-144,000,000 | $-600,000,000 |
| Change In Other Current Liabilities | $-212,000,000 | $-875,000,000 | $401,000,000 | - |
| Change In Payables And Accrued Expense | $87,000,000 | $1,628,000,000 | $-1,127,000,000 | $293,000,000 |
| Change In Payable | $87,000,000 | $1,628,000,000 | $-1,127,000,000 | $293,000,000 |
| Change In Account Payable | $646,000,000 | $485,000,000 | $-469,000,000 | $572,000,000 |
| Change In Tax Payable | $-559,000,000 | $1,143,000,000 | $-658,000,000 | $-279,000,000 |
| Change In Income Tax Payable | $-559,000,000 | $1,143,000,000 | $-658,000,000 | $-279,000,000 |
| Change In Prepaid Assets | $27,000,000 | $-88,000,000 | $501,000,000 | $2,000,000 |
| Change In Inventory | $97,000,000 | $-358,000,000 | $-220,000,000 | $-205,000,000 |
| Change In Receivables | $-862,000,000 | $-33,000,000 | $301,000,000 | $-690,000,000 |
| Changes In Account Receivables | $-108,000,000 | $182,000,000 | $54,000,000 | $-44,000,000 |
| Other Non Cash Items | $403,000,000 | $-68,000,000 | $1,412,000,000 | $-90,000,000 |
| Stock Based Compensation | $119,000,000 | $101,000,000 | $87,000,000 | $99,000,000 |
| Deferred Tax | $548,000,000 | $-582,000,000 | $-988,000,000 | $-321,000,000 |
| Deferred Income Tax | $548,000,000 | $-582,000,000 | $-988,000,000 | $-321,000,000 |
| Depreciation Amortization Depletion | $1,472,000,000 | $1,370,000,000 | $1,338,000,000 | $1,342,000,000 |
| Depreciation And Amortization | $1,472,000,000 | $1,370,000,000 | $1,338,000,000 | $1,342,000,000 |
| Pension And Employee Benefit Expense | $-873,000,000 | $-881,000,000 | $114,000,000 | $-2,425,000,000 |
| Gain Loss On Sale Of Business | $-231,000,000 | $0 | $0 | $0 |
| Net Income From Continuing Operations | $4,182,000,000 | $4,174,000,000 | $2,056,000,000 | $4,896,000,000 |
| Net PPE Purchase And Sale | - | $0 | $0 | $155,000,000 |
| Sale Of PPE | - | $0 | $0 | $155,000,000 |
| Net Short Term Debt Issuance | - | - | - | $0 |
| Short Term Debt Payments | - | - | - | $0 |
Fetched: 2026-06-04