Northrop Grumman Corporation (NOC)

Northrop Grumman Balance Sheet

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

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Cash & Equivalents	2,307	2,090	4,403	1,957	1,899	1,685	4,353	3,326	3,272	3,061	3,109	2,082	3,384	2,495	2,577	1,666	1,169	2,174	3,530	4,055
Cash & Short-Term Investments	2,307	2,090	4,403	1,957	1,899	1,685	4,353	3,326	3,272	3,061	3,109	2,082	3,384	2,495	2,577	1,666	1,169	2,174	3,530	4,055
Cash Growth	21.49%	24.04%	1.15%	-41.16%	-41.96%	-44.95%	40.01%	59.75%	-3.31%	22.68%	20.64%	24.97%	189.48%	14.77%	-27.00%	-58.91%	-70.34%	-38.19%	-28.06%	-18.82%
Accounts Receivable	2,311	1,806	1,375	1,983	2,196	1,805	1,272	1,609	1,694	1,832	1,454	1,764	2,096	2,061	1,511	1,936	2,387	1,713	1,467	1,590
Other Receivables	7,953	7,556	6,544	7,030	7,133	6,857	5,908	6,518	6,434	6,450	5,693	6,270	5,870	6,215	5,983	6,430	6,211	6,118	5,492	5,674
Total Trade Receivables	10,264	9,362	7,919	9,013	9,329	8,662	7,180	8,127	8,128	8,282	7,147	8,034	7,966	8,276	7,494	8,366	8,598	7,831	6,959	7,264
Inventory	1,415	1,450	1,309	1,615	1,553	1,578	1,455	1,646	1,504	1,370	1,109	1,355	1,287	1,115	978	989	909	838	811	872
Other Current Assets	1,604	1,868	1,656	1,520	1,245	1,342	1,286	1,233	1,363	2,083	2,341	1,679	1,232	924	1,439	1,277	961	713	1,126	737
Total Current Assets	15,590	14,770	15,287	14,105	14,026	13,267	14,274	14,332	14,267	14,796	13,706	13,150	13,869	12,810	12,488	12,298	11,637	11,556	12,426	12,928
Net Property, Plant & Equipment	12,198	12,168	12,831	12,325	12,320	12,348	12,306	11,857	11,594	11,453	11,471	10,887	10,739	10,617	10,611	10,005	9,794	9,719	9,549	8,829
Other Intangible Assets	-	-	-	220	231	242	-	268	282	290	305	324	344	364	384	433	483	533	578	629
Goodwill	17,439	17,439	17,437	17,436	17,435	17,434	17,512	17,517	17,516	17,515	17,517	17,514	17,517	17,516	17,516	17,516	17,518	17,523	17,515	17,516
Other Long-Term Assets	5,536	5,630	5,822	5,214	5,439	5,177	5,267	4,315	4,011	3,764	3,545	3,021	3,140	2,937	2,756	2,481	2,482	2,572	2,511	2,444
Total Assets	50,763	50,007	51,377	49,300	49,451	48,468	49,359	48,289	47,670	47,818	46,544	44,896	45,609	44,244	43,755	42,733	41,914	41,903	42,579	42,346
Accounts Payable	2,895	2,681	3,240	2,797	2,592	2,501	2,599	2,518	2,352	2,580	2,110	2,260	2,056	2,136	2,587	2,335	2,098	2,050	2,197	2,184
Accrued Expenses	1,991	1,732	2,309	1,946	1,856	1,598	2,271	1,924	1,903	1,701	2,251	1,927	1,878	1,646	2,057	1,831	1,741	1,532	1,993	1,811
Unearned Revenue	3,823	3,697	4,086	3,562	3,997	3,710	4,070	3,157	3,292	3,530	4,193	3,458	3,397	3,211	3,609	3,107	2,734	2,876	3,026	2,594
Other Current Liabilities	4,636	4,711	4,247	4,413	5,014	6,160	5,188	5,502	5,361	5,321	3,388	2,660	4,226	3,490	3,334	3,539	2,403	2,392	2,314	2,230
Total Current Liabilities	13,345	12,821	13,882	12,718	13,459	13,969	14,128	13,101	12,908	13,132	11,942	10,305	11,557	10,483	11,587	10,812	8,976	8,850	9,530	8,819
Long-Term Debt	14,428	14,411	15,162	15,162	15,160	14,167	14,692	14,689	14,706	14,742	13,786	13,793	13,796	13,770	11,805	11,803	12,834	12,825	12,777	12,774
Long-Term Leases	1,861	1,905	1,857	1,796	1,805	1,854	1,798	1,821	1,870	1,830	1,892	1,736	1,772	1,789	1,824	1,696	1,654	1,661	1,590	1,367
Other Long-Term Liabilities	3,245	3,755	3,802	3,636	3,556	3,494	3,451	3,930	3,885	3,891	4,129	3,134	2,998	3,066	3,227	4,479	4,799	5,280	5,756	7,969
Total Long-Term Liabilities	19,534	20,071	20,821	20,594	20,521	19,515	19,941	20,440	20,461	20,463	19,807	18,663	18,566	18,625	16,856	17,978	19,287	19,766	20,123	22,110
Total Liabilities	32,879	32,892	34,703	33,312	33,980	33,484	34,069	33,541	33,369	33,595	31,749	28,968	30,123	29,108	28,443	28,790	28,263	28,616	29,653	30,929
Common Stock	142	142	142	143	143	144	145	146	146	148	150	151	151	152	153	154	155	156	156	159
Additional Paid-in Capital	37	8	-	-	-	14,982	-	-	14,301	-	14,773	-	-	-	-	-	13,655	13,277	-	58
Accumulated Other Comprehensive Income	-134	-131	-126	-123	-124	-142	-152	-	-	-143	-128	-147	-150	-151	-153	-166	-159	-146	-143	-140
Retained Earnings	17,839	17,096	16,658	15,968	15,452	-	15,297	14,738	-146	14,218	-	15,924	15,485	15,135	15,312	13,955	-	13,297	12,913	11,398
Total Common Shareholders' Equity	17,884	17,115	16,674	15,988	15,471	14,984	15,290	14,884	14,301	14,223	14,795	15,928	15,486	15,136	15,312	13,943	13,651	26,584	12,926	11,475
Shareholders' Equity	17,884	17,115	16,674	15,988	15,471	14,984	15,290	14,748	14,301	14,223	14,795	15,928	15,486	15,136	15,312	13,943	13,651	13,287	12,926	11,417
Total Liabilities & Equity	50,763	50,007	51,377	49,300	49,451	48,468	49,359	48,289	47,670	47,818	46,544	44,896	45,609	44,244	43,755	42,733	41,914	41,903	42,579	42,346
Total Debt	16,289	16,316	17,019	16,958	16,965	16,021	16,490	16,510	16,576	16,572	15,678	15,529	15,568	15,559	13,629	13,499	14,488	14,486	14,367	14,141
Net Cash (Debt)	-13,982	-14,226	-12,616	-15,001	-15,066	-14,336	-12,137	-13,184	-13,304	-13,511	-12,569	-13,447	-12,184	-13,064	-11,052	-11,833	-13,319	-12,312	-10,837	-10,086
Net Cash Growth	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Per Share	-98.19	-99.83	-88.29	-104.54	-104.63	-98.94	-83.19	-89.99	-90.07	-90.50	-83.18	-88.64	-80.05	-85.27	-71.53	-76.19	-85.38	-78.62	-68.55	-62.88
Book Value	17,884	17,115	16,674	15,988	15,471	14,984	15,290	14,884	14,301	14,223	14,795	15,928	15,486	15,136	15,312	13,943	13,651	26,584	12,926	11,475
Book Value Per Share	125.59	120.11	116.68	111.42	107.44	103.41	104.80	101.60	96.82	95.26	97.92	105.00	101.75	98.80	99.11	89.78	87.51	169.76	81.76	71.54
Tangible Book Value	445	-324	-763	-1,668	-2,195	-2,692	-2,222	-2,901	-3,497	-3,582	-3,027	-1,910	-2,375	-2,744	-2,588	-4,006	-4,350	8,528	-5,167	-6,670
Tangible Book Value Per Share	3.13	-2.27	-5.34	-11.62	-15.24	-18.58	-15.23	-19.80	-23.68	-23.99	-20.03	-12.59	-15.60	-17.91	-16.75	-25.80	-27.88	54.46	-32.68	-41.58

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 26, 2026

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