Northrop Grumman Corporation (NOC)
NYSE: NOC · Real-Time Price · USD
550.15
-1.06 (-0.19%)
At close: Jun 17, 2026, 4:00 PM EDT
550.15
0.00 (0.00%)
After-hours: Jun 17, 2026, 4:20 PM EDT
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 | Mar '26 Mar 31, 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 | 2,090 | 4,403 | 4,353 | 3,109 | 2,577 | 3,530 |
Cash & Short-Term Investments | 2,090 | 4,403 | 4,353 | 3,109 | 2,577 | 3,530 |
Cash Growth | 24.04% | 1.15% | 40.01% | 20.64% | -27.00% | -28.06% |
Accounts Receivable | 1,806 | 1,375 | 1,272 | 1,454 | 1,511 | 1,467 |
Other Receivables | 7,556 | 6,544 | 5,908 | 5,693 | 5,983 | 5,492 |
Total Trade Receivables | 9,362 | 7,919 | 7,180 | 7,147 | 7,494 | 6,959 |
Inventory | 1,450 | 1,309 | 1,455 | 1,109 | 978 | 811 |
Other Current Assets | 1,868 | 1,656 | 1,286 | 2,341 | 1,439 | 1,126 |
Total Current Assets | 14,770 | 15,287 | 14,274 | 13,706 | 12,488 | 12,426 |
Net Property, Plant & Equipment | 12,168 | 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 | 5,630 | 5,822 | 5,267 | 3,545 | 2,756 | 2,511 |
Total Assets | 50,007 | 51,377 | 49,359 | 46,544 | 43,755 | 42,579 |
Accounts Payable | 2,681 | 3,240 | 2,599 | 2,110 | 2,587 | 2,197 |
Accrued Expenses | 1,732 | 2,309 | 2,271 | 2,251 | 2,057 | 1,993 |
Unearned Revenue | 3,697 | 4,086 | 4,070 | 4,193 | 3,609 | 3,026 |
Other Current Liabilities | 4,711 | 4,247 | 5,188 | 3,388 | 3,334 | 2,314 |
Total Current Liabilities | 12,821 | 13,882 | 14,128 | 11,942 | 11,587 | 9,530 |
Long-Term Debt | 14,411 | 15,162 | 14,692 | 13,786 | 11,805 | 12,777 |
Long-Term Leases | 1,905 | 1,857 | 1,798 | 1,892 | 1,824 | 1,590 |
Other Long-Term Liabilities | 3,755 | 3,802 | 3,451 | 4,129 | 3,227 | 5,756 |
Total Long-Term Liabilities | 20,071 | 20,821 | 19,941 | 19,807 | 16,856 | 20,123 |
Total Liabilities | 32,892 | 34,703 | 34,069 | 31,749 | 28,443 | 29,653 |
Common Stock | 142 | 142 | 145 | 150 | 153 | 156 |
Additional Paid-in Capital | 8 | - | - | 14,773 | - | - |
Accumulated Other Comprehensive Income | -131 | -126 | -152 | -128 | -153 | -143 |
Retained Earnings | 17,096 | 16,658 | 15,297 | - | 15,312 | 12,913 |
Shareholders' Equity | 17,115 | 16,674 | 15,290 | 14,795 | 15,312 | 12,926 |
Total Liabilities & Equity | 50,007 | 51,377 | 49,359 | 46,544 | 43,755 | 42,579 |
Total Debt | 16,316 | 17,019 | 16,490 | 15,678 | 13,629 | 14,367 |
Net Cash (Debt) | -14,226 | -12,616 | -12,137 | -12,569 | -11,052 | -10,837 |
Net Cash Per Share | -99.33 | -87.73 | -82.40 | -82.69 | -71.03 | -67.35 |
Book Value | 17,115 | 16,674 | 15,290 | 14,795 | 15,312 | 12,926 |
Book Value Per Share | 119.50 | 115.95 | 103.80 | 97.34 | 98.41 | 80.34 |
Tangible Book Value | -324 | -763 | -2,222 | -3,027 | -2,588 | -5,167 |
Tangible Book Value Per Share | -2.26 | -5.31 | -15.08 | -19.91 | -16.63 | -32.11 |