Northrop Grumman Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	4,403	4,353	3,109	2,577	3,530
Cash & Short-Term Investments	4,403	4,353	3,109	2,577	3,530
Cash Growth	1.15%	40.01%	20.64%	-27.00%	-28.06%
Accounts Receivable	1,375	1,272	1,454	1,511	1,467
Other Receivables	6,544	5,908	5,693	5,983	5,492
Total Trade Receivables	7,919	7,180	7,147	7,494	6,959
Inventory	1,309	1,455	1,109	978	811
Other Current Assets	1,656	1,286	2,341	1,439	1,126
Total Current Assets	15,287	14,274	13,706	12,488	12,426
Net Property, Plant & Equipment	12,831	12,306	11,471	10,611	9,549
Other Intangible Assets	-	-	305	384	578
Goodwill	17,437	17,512	17,517	17,516	17,515
Other Long-Term Assets	5,822	5,267	3,545	2,756	2,511
Total Assets	51,377	49,359	46,544	43,755	42,579
Accounts Payable	3,240	2,599	2,110	2,587	2,197
Accrued Expenses	2,309	2,271	2,251	2,057	1,993
Unearned Revenue	4,086	4,070	4,193	3,609	3,026
Other Current Liabilities	4,247	5,188	3,388	3,334	2,314
Total Current Liabilities	13,882	14,128	11,942	11,587	9,530
Long-Term Debt	15,162	14,692	13,786	11,805	12,777
Long-Term Leases	1,857	1,798	1,892	1,824	1,590
Other Long-Term Liabilities	3,802	3,451	4,129	3,227	5,756
Total Long-Term Liabilities	20,821	19,941	19,807	16,856	20,123
Total Liabilities	34,703	34,069	31,749	28,443	29,653
Common Stock	142	145	150	153	156
Additional Paid-in Capital	-	-	14,773	-	-
Accumulated Other Comprehensive Income	-126	-152	-128	-153	-143
Retained Earnings	16,658	15,297	-	15,312	12,913
Shareholders' Equity	16,674	15,290	14,795	15,312	12,926
Total Liabilities & Equity	51,377	49,359	46,544	43,755	42,579
Total Debt	17,019	16,490	15,678	13,629	14,367
Net Cash (Debt)	-12,616	-12,137	-12,569	-11,052	-10,837
Net Cash Per Share	-87.73	-82.40	-82.69	-71.03	-67.35
Book Value	16,674	15,290	14,795	15,312	12,926
Book Value Per Share	115.95	103.80	97.34	98.41	80.34
Tangible Book Value	-763	-2,222	-3,027	-2,588	-5,167
Tangible Book Value Per Share	-5.31	-15.08	-19.91	-16.63	-32.11

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.