Northrop Grumman Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	2,307	4,403	4,353	3,109	2,577	3,530
Cash & Short-Term Investments	2,307	4,403	4,353	3,109	2,577	3,530
Cash Growth	21.49%	1.15%	40.01%	20.64%	-27.00%	-28.06%
Accounts Receivable	10,264	7,919	7,180	7,147	7,494	6,959
Other Receivables	962	924	517	1,500	850	571
Receivables	11,226	8,843	7,697	8,647	8,344	7,530
Inventory	1,415	1,309	1,455	1,109	978	811
Prepaid Expenses	442	543	769	841	589	555
Other Current Assets	200	189	-	-	-	-
Total Current Assets	15,590	15,287	14,274	13,706	12,488	12,426
Property, Plant & Equipment	12,198	12,831	12,306	11,471	10,611	9,549
Long-Term Investments	428	483	347	339	332	418
Goodwill	17,439	17,437	17,512	17,517	17,516	17,515
Other Intangible Assets	-	208	254	305	384	578
Long-Term Deferred Tax Assets	598	1,051	1,599	1,020	162	200
Long-Term Deferred Charges	308	313	-	-	-	-
Other Long-Term Assets	4,202	3,767	3,067	2,186	2,262	1,893
Total Assets	50,763	51,377	49,359	46,544	43,755	42,579
Accounts Payable	2,895	3,240	2,599	2,110	2,587	2,197
Accrued Expenses	2,206	2,513	2,271	2,251	2,057	1,993
Current Portion of Long-Term Debt	763	534	1,582	70	1,072	6
Current Portion of Leases	-	331	324	300	299	284
Current Unearned Revenue	3,823	4,086	4,070	4,193	3,609	3,026
Other Current Liabilities	3,658	3,178	3,282	3,018	1,963	2,024
Total Current Liabilities	13,345	13,882	14,128	11,942	11,587	9,530
Long-Term Debt	14,428	15,162	14,692	13,786	11,805	12,777
Long-Term Leases	1,861	1,857	1,798	1,892	1,824	1,590
Pension & Post-Retirement Benefits	1,086	1,110	1,120	1,290	1,188	3,269
Long-Term Deferred Tax Liabilities	-	-	-	-	-	490
Other Long-Term Liabilities	2,159	2,692	2,331	2,839	2,039	1,997
Total Liabilities	32,879	34,703	34,069	31,749	28,443	29,653
Common Stock	142	142	145	150	153	156
Additional Paid-In Capital	37	-	-	-	-	-
Retained Earnings	17,839	16,658	15,297	14,773	15,312	12,913
Comprehensive Income & Other	-134	-126	-152	-128	-153	-143
Shareholders' Equity	17,884	16,674	15,290	14,795	15,312	12,926
Total Liabilities & Equity	50,763	51,377	49,359	46,544	43,755	42,579
Total Debt	17,052	17,884	18,396	16,048	15,000	14,657
Net Cash (Debt)	-14,317	-12,998	-13,696	-12,600	-12,091	-10,709
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-100.29	-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	2,245	1,405	146	1,764	901	2,896
Book Value Per Share	125.89	117.42	105.48	98.56	99.98	82.71
Tangible Book Value	445	-971	-2,476	-3,027	-2,588	-5,167
Tangible Book Value Per Share	3.13	-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	-	-	-

SEC Filings: 10-K · 10-Q