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Northrop Grumman Corporation (NOC)
NYSE: NOC · Real-Time Price · USD
551.44
-0.91 (-0.16%)
At close: Oct 23, 2026, 4:00 PM EDT
552.55
+1.11 (0.20%)
After-hours: Oct 23, 2026, 7:57 PM EDT

Northrop Grumman Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash & Equivalents
3,7442,3072,0904,4031,9571,8991,6854,3533,3263,2723,0613,1092,0823,3842,4952,5771,6661,1692,1743,530
Cash & Short-Term Investments
3,7442,3072,0904,4031,9571,8991,6854,3533,3263,2723,0613,1092,0823,3842,4952,5771,6661,1692,1743,530
Cash Growth (YoY)
91.31%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%
Accounts Receivable
9,97910,2649,3627,9199,0139,3298,6627,1808,1278,1288,2827,1478,0347,9668,2767,4948,3668,5987,8316,959
Other Receivables
1,0009621,100924786--5174025831,3001,500810566-850627--571
Receivables
10,97911,22610,4628,8439,7999,3298,6627,6978,5298,7119,5828,6478,8448,5328,2768,3448,9938,5987,8317,530
Inventory
1,3611,4151,4501,3091,6151,5531,5781,4551,6461,5041,3701,1091,3551,2871,115978989909838811
Prepaid Expenses
6934425715435501,0691,173769628568575841668485743589472799557555
Other Current Assets
200200197189184176169-203212208-201181181-178162156-
Total Current Assets
16,97715,59014,77015,28714,10514,02613,26714,27414,33214,26714,79613,70613,15013,86912,81012,48812,29811,63711,55612,426
Property, Plant & Equipment
12,64312,19812,16812,83112,32512,32012,34812,30611,85711,59411,45311,47110,88710,73910,61710,61110,0059,7949,7199,549
Long-Term Investments
424428492483516413349347361331343339318334334332320350404418
Goodwill
17,44017,43917,43917,43717,43617,43517,43417,51217,51717,51617,51517,51717,51417,51717,51617,51617,51617,51817,52317,515
Other Intangible Assets
---208220231242254268282290305324344364384433483533578
Long-Term Deferred Tax Assets
4885987431,0511,2551,7131,6331,5991,4071,2501,1231,020330452234162233239220200
Long-Term Deferred Charges
311308317313338340346-327323312-310309317-325324338-
Other Long-Term Assets
4,2144,2024,0783,7673,1052,9732,8493,0672,2202,1071,9862,1862,0632,0452,0522,2621,6031,5691,6101,893
Total Assets
52,49750,76350,00751,37749,30049,45148,46849,35948,28947,67047,81846,54444,89645,60944,24443,75542,73341,91441,90342,579

Liabilities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Accounts Payable
3,2812,8952,6813,2402,7972,5922,5012,5992,5182,3522,5802,1102,2602,0562,1362,5872,3352,0982,0502,197
Accrued Expenses
2,2542,2061,9452,5132,1442,0431,7782,2712,1372,1261,9272,2512,1442,0801,8462,0572,0311,9281,7131,993
Short-Term Debt
--500--5701,500------779------
Current Portion of Long-Term Debt
7647637585345335516051,5821,5891,5901,58270641,0971,0821,0721,0691476
Current Portion of Leases
---331---324---300---299---284
Current Unearned Revenue
3,8383,8233,6974,0863,5623,9973,7104,0703,1573,2923,5304,1933,4583,3973,2113,6093,1072,7342,8763,026
Other Current Liabilities
3,6163,6583,2403,1783,6823,7063,8753,2823,7003,5483,5133,0182,3792,1482,2081,9632,2702,2022,2042,024
Total Current Liabilities
13,75313,34512,82113,88212,71813,45913,96914,12813,10112,90813,13211,94210,30511,55710,48311,58710,8128,9768,8509,530
Long-Term Debt
14,43314,42814,41115,16215,16215,16014,16714,69214,68914,70614,74213,78613,79313,79613,77011,80511,80312,83412,82512,777
Long-Term Leases
2,2021,8611,9051,8571,7961,8051,8541,7981,8211,8701,8301,8921,7361,7721,7891,8241,6961,6541,6611,590
Pension & Post-Retirement Benefits
1,0761,0861,0951,1101,1001,1081,1151,1201,1861,2111,2501,2901,1471,1611,1731,1882,4052,6922,9793,269
Long-Term Deferred Tax Liabilities
----------------86131310490
Other Long-Term Liabilities
2,3502,1592,6602,6922,5362,4482,3792,3312,7442,6742,6412,8391,9871,8371,8932,0391,9881,9761,9911,997
Total Liabilities
33,81432,87932,89234,70333,31233,98033,48434,06933,54133,36933,59531,74928,96830,12329,10828,44328,79028,26328,61629,653

Shareholders' Equity

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Common Stock
142142142142143143144145146146148150151151152153154155156156
Additional Paid-In Capital
63378-----------------
Retained Earnings
18,61017,83917,09616,65815,96815,45214,98215,29714,73814,30114,21814,77315,92415,48515,13515,31213,95513,65513,27712,913
Comprehensive Income & Other
-132-134-131-126-123-124-142-152-136-146-143-128-147-150-151-153-166-159-146-143
Shareholders' Equity
18,68317,88417,11516,67415,98815,47114,98415,29014,74814,30114,22314,79515,92815,48615,13615,31213,94313,65113,28712,926
Total Liabilities & Equity
52,49750,76350,00751,37749,30049,45148,46849,35948,28947,67047,81846,54444,89645,60944,24443,75542,73341,91441,90342,579

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Total Debt
17,39917,05217,57417,88417,49118,08618,12618,39618,09918,16618,15416,04815,59317,44416,64115,00014,56814,50214,49314,657
Net Cash (Debt)
-13,231-14,317-14,992-12,998-15,018-15,774-16,092-13,696-14,412-14,563-14,750-12,600-13,193-13,726-13,812-12,091-12,582-12,983-11,915-10,709
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-92.91-100.54-105.21-90.96-104.66-109.54-111.06-93.87-98.38-98.60-98.79-83.39-86.97-90.18-90.16-78.26-81.02-83.22-76.09-67.74
Filing Date Shares Outstanding
142.06142.06142.03141.92142.72143.18143.93144.76145.7146.25147.99150.04150.79151.3151.86153.05153.91154.71155.44156.1
Total Common Shares Outstanding
142.06142.06142.03142142.79143.28144.07144.95145.81146.46148.09150.11150.86151.39151.95153.16154.09154.88155.58156.28
Working Capital
3,2242,2451,9491,4051,387567-7021461,2311,3591,6641,7642,8452,3122,3279011,4862,6612,7062,896
Book Value Per Share
131.51125.89120.50117.42111.97107.98104.00105.48101.1497.6496.0498.56105.58102.2999.6199.9890.4888.1485.4082.71
Tangible Book Value
1,243445-324-971-1,668-2,195-2,692-2,476-3,037-3,497-3,582-3,027-1,910-2,375-2,744-2,588-4,006-4,350-4,769-5,167
Tangible Book Value Per Share
8.753.13-2.28-6.84-11.68-15.32-18.69-17.08-20.83-23.88-24.19-20.17-12.66-15.69-18.06-16.90-26.00-28.09-30.65-33.06
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
109,597104,69295,608-95,681---91,468---84,230---78,743---
SEC Filings: 10-K · 10-Q