Northrop Grumman Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Quarter	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	Q2 2021	Q1 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Sep '24 Sep 30, 2024	Jun '24 Jun 30, 2024	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Sep '23 Sep 30, 2023	Jun '23 Jun 30, 2023	Mar '23 Mar 31, 2023	Dec '22 Dec 31, 2022	Sep '22 Sep 30, 2022	Jun '22 Jun 30, 2022	Mar '22 Mar 31, 2022	Dec '21 Dec 31, 2021	Sep '21 Sep 30, 2021	Jun '21 Jun 30, 2021	Mar '21 Mar 31, 2021
Cash & Equivalents	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	3,941	3,517
Cash & Short-Term Investments	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	3,941	3,517
Cash Growth	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%	-5.67%	7.29%
Accounts Receivable	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	1,910	1,710
Other Receivables	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	5,418	5,519
Total Trade Receivables	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	7,328	7,229
Inventory	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	863	860
Other Current Assets	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	630	647
Total Current Assets	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	12,762	12,253
Net Property, Plant & Equipment	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	8,739	8,645
Other Intangible Assets	-	220	231	242	-	268	282	290	305	324	344	364	384	433	483	533	578	629	680	732
Goodwill	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	17,518	17,518
Other Long-Term Assets	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	2,443	2,275
Total Assets	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	42,142	41,423
Accounts Payable	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	2,001	1,895
Accrued Expenses	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	1,746	1,542
Unearned Revenue	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	2,526	2,393
Other Current Liabilities	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	2,318	2,537
Total Current Liabilities	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	8,591	8,367
Long-Term Debt	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	12,764	12,764
Long-Term Leases	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	1,389	1,354
Other Long-Term Liabilities	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	8,226	8,413
Total Long-Term Liabilities	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	22,379	22,531
Total Liabilities	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	30,970	30,898
Common Stock	142	143	143	144	145	146	146	148	150	151	151	152	153	154	155	156	156	159	160	161
Additional Paid-in Capital	-	-	-	14,982	-	-	14,301	-	14,773	-	-	-	-	-	13,655	13,277	-	58	-	8
Accumulated Other Comprehensive Income	-126	-123	-124	-142	-152	-	-	-143	-128	-147	-150	-151	-153	-166	-159	-146	-143	-140	-132	-131
Retained Earnings	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	11,144	10,487
Total Common Shareholders' Equity	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	11,172	10,525
Shareholders' Equity	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	11,172	10,525
Total Liabilities & Equity	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	42,142	41,423
Total Debt	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	14,153	14,118
Net Cash (Debt)	-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	-10,212	-10,601
Net Cash Per Share	-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	-63.23	-64.84
Book Value	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	11,172	10,525
Book Value Per Share	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	69.18	64.37
Tangible Book Value	-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	-7,026	-7,725
Tangible Book Value Per Share	-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	-43.50	-47.25

Updated Jan 27, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q