NOC Financial Statements & Analysis
Complete financial statements for NOC including income statement, balance sheet, and cash flow statement. Analyze NOC's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
67
Good
Poor (0-40)Neutral (40-60)Good (60-100)
Income Statement
Revenue
4.4% ↑
Net Income
103.0% ↑
Gross Margin
22.2% ↑
Operating Margin
64.9% ↑
Balance Sheet
Current Ratio
-12.0% ↓
Debt to Equity
10.9% ↓
Asset Turnover
-1.5% ↓
Cash Flow
Operating Cash Flow
13.2% ↑
Net Cash Flow
133.8% ↑
Free Cash Flow
24.8% ↑
Cash Flow to Debt
-1.2% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2023 | 2024 | Change | Impact |
|---|---|---|---|---|
| Revenue | 39.29B | 41.03B | 4.4% | |
| Gross Profit | 6.55B | 8.36B | 27.6% | |
| Operating Income | 2.54B | 4.37B | 72.3% | |
| Net Income | 2.06B | 4.17B | 103.0% | |
| EPS | 13.57 | 28.39 | 109.2% | |
| EBITDA | 4.23B | 6.84B | 61.7% | |
| Gross Margin | 16.67% | 20.38% | 22.2% | |
| Operating Margin | 6.46% | 10.65% | 64.9% | |
| Net Income Margin | 5.23% | 10.17% | 94.4% | |
| R&D Expenses | 1.20B | 1.10B | 8.3% |
Income Statement Full Table
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 41.03B | 39.29B | 36.60B | 35.67B | 36.80B |
| Gross Profit | 8.36B | 6.55B | 7.47B | 7.27B | 7.48B |
| Operating Income | 4.37B | 2.54B | 3.60B | 5.65B | 4.07B |
| Net Income | 4.17B | 2.06B | 4.90B | 7.00B | 3.19B |
| EPS | 28.39 | 13.57 | 31.61 | 43.7 | 19.08 |
| EBITDA | 6.84B | 4.23B | 7.68B | 8.73B | 5.59B |
| Gross Margin | 20.38% | 16.67% | 20.42% | 20.38% | 20.32% |
| Operating Margin | 10.65% | 6.46% | 9.84% | 15.84% | 11.05% |
| Net Income Margin | 10.17% | 5.23% | 13.38% | 19.64% | 8.67% |
| R&D Expenses | 1.10B | 1.20B | 1.20B | 1.10B | 0 |