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Northrop Grumman Corporation (NOC)
NYSE: NOC · Real-Time Price · USD
539.70
-3.40 (-0.63%)
At close: Aug 31, 2026, 4:00 PM EDT
541.00
+1.30 (0.24%)
After-hours: Aug 31, 2026, 7:58 PM EDT

Northrop Grumman Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Cash & Equivalents
2,3072,0904,4031,9571,8991,6854,3533,3263,2723,0613,1092,0823,3842,4952,5771,6661,1692,1743,5304,055
Cash & Short-Term Investments
2,3072,0904,4031,9571,8991,6854,3533,3263,2723,0613,1092,0823,3842,4952,5771,6661,1692,1743,5304,055
Cash Growth (YoY)
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
10,2649,3627,9199,0139,3298,6627,1808,1278,1288,2827,1478,0347,9668,2767,4948,3668,5987,8316,9597,264
Other Receivables
9621,100924786--5174025831,3001,500810566-850627--571123
Receivables
11,22610,4628,8439,7999,3298,6627,6978,5298,7119,5828,6478,8448,5328,2768,3448,9938,5987,8317,5307,387
Inventory
1,4151,4501,3091,6151,5531,5781,4551,6461,5041,3701,1091,3551,2871,115978989909838811872
Prepaid Expenses
4425715435501,0691,173769628568575841668485743589472799557555409
Other Current Assets
200197189184176169-203212208-201181181-178162156-205
Total Current Assets
15,59014,77015,28714,10514,02613,26714,27414,33214,26714,79613,70613,15013,86912,81012,48812,29811,63711,55612,42612,928
Property, Plant & Equipment
12,19812,16812,83112,32512,32012,34812,30611,85711,59411,45311,47110,88710,73910,61710,61110,0059,7949,7199,5498,829
Long-Term Investments
428492483516413349347361331343339318334334332320350404418406
Goodwill
17,43917,43917,43717,43617,43517,43417,51217,51717,51617,51517,51717,51417,51717,51617,51617,51617,51817,52317,51517,516
Other Intangible Assets
--208220231242254268282290305324344364384433483533578629
Long-Term Deferred Tax Assets
5987431,0511,2551,7131,6331,5991,4071,2501,1231,020330452234162233239220200418
Long-Term Deferred Charges
308317313338340346-327323312-310309317-325324338-309
Other Long-Term Assets
4,2024,0783,7673,1052,9732,8493,0672,2202,1071,9862,1862,0632,0452,0522,2621,6031,5691,6101,8931,311
Total Assets
50,76350,00751,37749,30049,45148,46849,35948,28947,67047,81846,54444,89645,60944,24443,75542,73341,91441,90342,57942,346

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Accounts Payable
2,8952,6813,2402,7972,5922,5012,5992,5182,3522,5802,1102,2602,0562,1362,5872,3352,0982,0502,1972,184
Accrued Expenses
2,2061,9452,5132,1442,0431,7782,2712,1372,1261,9272,2512,1442,0801,8462,0572,0311,9281,7131,9932,046
Short-Term Debt
-500--5701,500------779-------
Current Portion of Long-Term Debt
7637585345335516051,5821,5891,5901,58270641,0971,0821,0721,06914766
Current Portion of Leases
--331---324---300---299---284-
Current Unearned Revenue
3,8233,6974,0863,5623,9973,7104,0703,1573,2923,5304,1933,4583,3973,2113,6093,1072,7342,8763,0262,594
Other Current Liabilities
3,6583,2403,1783,6823,7063,8753,2823,7003,5483,5133,0182,3792,1482,2081,9632,2702,2022,2042,0241,989
Total Current Liabilities
13,34512,82113,88212,71813,45913,96914,12813,10112,90813,13211,94210,30511,55710,48311,58710,8128,9768,8509,5308,819
Long-Term Debt
14,42814,41115,16215,16215,16014,16714,69214,68914,70614,74213,78613,79313,79613,77011,80511,80312,83412,82512,77712,774
Long-Term Leases
1,8611,9051,8571,7961,8051,8541,7981,8211,8701,8301,8921,7361,7721,7891,8241,6961,6541,6611,5901,367
Pension & Post-Retirement Benefits
1,0861,0951,1101,1001,1081,1151,1201,1861,2111,2501,2901,1471,1611,1731,1882,4052,6922,9793,2695,667
Long-Term Deferred Tax Liabilities
---------------86131310490-
Other Long-Term Liabilities
2,1592,6602,6922,5362,4482,3792,3312,7442,6742,6412,8391,9871,8371,8932,0391,9881,9761,9911,9972,302
Total Liabilities
32,87932,89234,70333,31233,98033,48434,06933,54133,36933,59531,74928,96830,12329,10828,44328,79028,26328,61629,65330,929

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Common Stock
142142142143143144145146146148150151151152153154155156156159
Additional Paid-In Capital
378------------------
Retained Earnings
17,83917,09616,65815,96815,45214,98215,29714,73814,30114,21814,77315,92415,48515,13515,31213,95513,65513,27712,91311,398
Comprehensive Income & Other
-134-131-126-123-124-142-152-136-146-143-128-147-150-151-153-166-159-146-143-140
Shareholders' Equity
17,88417,11516,67415,98815,47114,98415,29014,74814,30114,22314,79515,92815,48615,13615,31213,94313,65113,28712,92611,417
Total Liabilities & Equity
50,76350,00751,37749,30049,45148,46849,35948,28947,67047,81846,54444,89645,60944,24443,75542,73341,91441,90342,57942,346

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Total Debt
17,05217,57417,88417,49118,08618,12618,39618,09918,16618,15416,04815,59317,44416,64115,00014,56814,50214,49314,65714,147
Net Cash (Debt)
-14,317-14,992-12,998-15,018-15,774-16,092-13,696-14,412-14,563-14,750-12,600-13,193-13,726-13,812-12,091-12,582-12,983-11,915-10,709-9,686
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-100.29-104.69-90.39-103.91-108.56-110.07-92.98-97.02-97.15-97.67-82.89-86.24-89.25-89.25-77.71-80.41-82.28-74.85-66.56-59.36
Filing Date Shares Outstanding
142.06142.03141.92142.72143.18143.93144.76145.7146.25147.99150.04150.79151.3151.86153.05153.91154.71155.44156.1158.54
Total Common Shares Outstanding
142.06142.03142142.79143.28144.07144.95145.81146.46148.09150.11150.86151.39151.95153.16154.09154.88155.58156.28158.76
Working Capital
2,2451,9491,4051,387567-7021461,2311,3591,6641,7642,8452,3122,3279011,4862,6612,7062,8964,109
Book Value Per Share
125.89120.50117.42111.97107.98104.00105.48101.1497.6496.0498.56105.58102.2999.6199.9890.4888.1485.4082.7171.91
Tangible Book Value
445-324-971-1,668-2,195-2,692-2,476-3,037-3,497-3,582-3,027-1,910-2,375-2,744-2,588-4,006-4,350-4,769-5,167-6,728
Tangible Book Value Per Share
3.13-2.28-6.84-11.68-15.32-18.69-17.08-20.83-23.88-24.19-20.17-12.66-15.69-18.06-16.90-26.00-28.09-30.65-33.06-42.38
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
--95,681---91,468-------------
SEC Filings: 10-K · 10-Q