Northrop Grumman Corporation (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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	2,311	1,375	1,272	1,454	1,511	1,467
Other Receivables	7,953	6,544	5,908	5,693	5,983	5,492
Total Trade Receivables	10,264	7,919	7,180	7,147	7,494	6,959
Inventory	1,415	1,309	1,455	1,109	978	811
Other Current Assets	1,604	1,656	1,286	2,341	1,439	1,126
Total Current Assets	15,590	15,287	14,274	13,706	12,488	12,426
Net Property, Plant & Equipment	12,198	12,831	12,306	11,471	10,611	9,549
Other Intangible Assets	-	-	-	305	384	578
Goodwill	17,439	17,437	17,512	17,517	17,516	17,515
Other Long-Term Assets	5,536	5,822	5,267	3,545	2,756	2,511
Total Assets	50,763	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2,895	3,240	2,599	2,110	2,587	2,197
Accrued Expenses	1,991	2,309	2,271	2,251	2,057	1,993
Unearned Revenue	3,823	4,086	4,070	4,193	3,609	3,026
Other Current Liabilities	4,636	4,247	5,188	3,388	3,334	2,314
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
Other Long-Term Liabilities	3,245	3,802	3,451	4,129	3,227	5,756
Total Long-Term Liabilities	19,534	20,821	19,941	19,807	16,856	20,123
Total Liabilities	32,879	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	Jun 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	37	-	-	14,773	-	-
Accumulated Other Comprehensive Income	-134	-126	-152	-128	-153	-143
Retained Earnings	17,839	16,658	15,297	-	15,312	12,913
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	16,289	17,019	16,490	15,678	13,629	14,367
Net Cash (Debt)	-13,982	-12,616	-12,137	-12,569	-11,052	-10,837
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-97.90	-87.73	-82.40	-82.69	-71.03	-67.35
Book Value	17,884	16,674	15,290	14,795	15,312	12,926
Book Value Per Share	125.22	115.95	103.80	97.34	98.41	80.34
Tangible Book Value	445	-763	-2,222	-3,027	-2,588	-5,167
Tangible Book Value Per Share	3.12	-5.31	-15.08	-19.91	-16.63	-32.11

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: Jul 21, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 27, 2026

Data Sources Report a data error