Northrop Grumman Corporation (TSX:NOC)

Northrop Grumman Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3,744	4,403	4,353	3,109	2,577	3,530
Cash & Short-Term Investments	3,744	4,403	4,353	3,109	2,577	3,530
Cash Growth	91.31%	1.15%	40.01%	20.64%	-27.00%	-28.06%
Accounts Receivable	9,979	7,919	7,180	7,147	7,494	6,959
Other Receivables	1,000	924	517	1,500	850	571
Receivables	10,979	8,843	7,697	8,647	8,344	7,530
Inventory	1,361	1,309	1,455	1,109	978	811
Prepaid Expenses	693	543	769	841	589	555
Other Current Assets	200	189	-	-	-	-
Total Current Assets	16,977	15,287	14,274	13,706	12,488	12,426
Property, Plant & Equipment	12,643	12,831	12,306	11,471	10,611	9,549
Long-Term Investments	424	483	347	339	332	418
Goodwill	17,440	17,437	17,512	17,517	17,516	17,515
Other Intangible Assets	-	208	254	305	384	578
Long-Term Deferred Tax Assets	488	1,051	1,599	1,020	162	200
Long-Term Deferred Charges	311	313	-	-	-	-
Other Long-Term Assets	4,214	3,767	3,067	2,186	2,262	1,893
Total Assets	52,497	51,377	49,359	46,544	43,755	42,579

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3,281	3,240	2,599	2,110	2,587	2,197
Accrued Expenses	2,254	2,513	2,271	2,251	2,057	1,993
Current Portion of Long-Term Debt	764	534	1,582	70	1,072	6
Current Portion of Leases	-	331	324	300	299	284
Current Unearned Revenue	3,838	4,086	4,070	4,193	3,609	3,026
Other Current Liabilities	3,616	3,178	3,282	3,018	1,963	2,024
Total Current Liabilities	13,753	13,882	14,128	11,942	11,587	9,530
Long-Term Debt	14,433	15,162	14,692	13,786	11,805	12,777
Long-Term Leases	2,202	1,857	1,798	1,892	1,824	1,590
Pension & Post-Retirement Benefits	1,076	1,110	1,120	1,290	1,188	3,269
Long-Term Deferred Tax Liabilities	-	-	-	-	-	490
Other Long-Term Liabilities	2,350	2,692	2,331	2,839	2,039	1,997
Total Liabilities	33,814	34,703	34,069	31,749	28,443	29,653

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	142	142	145	150	153	156
Additional Paid-In Capital	63	-	-	-	-	-
Retained Earnings	18,610	16,658	15,297	14,773	15,312	12,913
Comprehensive Income & Other	-132	-126	-152	-128	-153	-143
Shareholders' Equity	18,683	16,674	15,290	14,795	15,312	12,926
Total Liabilities & Equity	52,497	51,377	49,359	46,544	43,755	42,579

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	17,399	17,884	18,396	16,048	15,000	14,657
Net Cash (Debt)	-13,231	-12,998	-13,696	-12,600	-12,091	-10,709
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-92.83	-90.39	-92.98	-82.89	-77.71	-66.56
Filing Date Shares Outstanding	142.06	141.92	144.76	150.04	153.05	156.1
Total Common Shares Outstanding	142.06	142	144.95	150.11	153.16	156.28
Working Capital	3,224	1,405	146	1,764	901	2,896
Book Value Per Share	131.51	117.42	105.48	98.56	99.98	82.71
Tangible Book Value	1,243	-971	-2,476	-3,027	-2,588	-5,167
Tangible Book Value Per Share	8.75	-6.84	-17.08	-20.17	-16.90	-33.06
Land	-	792	782	742	741	636
Buildings	-	4,278	4,031	3,605	3,272	3,019
Machinery	-	10,931	10,389	9,641	8,774	8,064
Leasehold Improvements	-	3,551	3,288	3,076	2,747	2,513
Order Backlog	-	95,681	91,468	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Oct 20, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 23, 2026

Data Sources Report a data error