Northrop Grumman Corporation
NOC
$551.55
$3.080.56%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.31B | 2.09B | 4.40B | 1.96B | 1.90B |
| Total Receivables | 11.23B | 10.46B | 8.84B | 9.80B | 9.33B |
| Inventory | 1.42B | 1.45B | 1.31B | 1.62B | 1.55B |
| Prepaid Expenses | 442.00M | 571.00M | 543.00M | 550.00M | 1.07B |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 200.00M | 197.00M | 189.00M | 184.00M | 176.00M |
| Total Current Assets | 15.59B | 14.77B | 15.29B | 14.11B | 14.03B |
|
|
|||||
| Total Current Assets | 15.59B | 14.77B | 15.29B | 14.11B | 14.03B |
| Net Property, Plant & Equipment | 12.20B | 12.17B | 12.83B | 12.33B | 12.32B |
| Long-term Investments | 17.44B | 17.44B | 17.44B | 17.44B | 17.44B |
| Goodwill | 17.44B | 17.44B | 17.44B | 17.44B | 17.44B |
| Total Other Intangibles | -- | -- | 208.00M | 220.00M | 231.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.11B | 5.14B | 5.13B | 4.70B | 5.03B |
| Total Assets | 50.76B | 50.01B | 51.38B | 49.30B | 49.45B |
|
|
|||||
| Total Accounts Payable | 2.90B | 2.68B | 3.24B | 2.80B | 2.59B |
| Total Accrued Expenses | 2.21B | 1.95B | 2.51B | 2.14B | 2.04B |
| Short-term Debt | -- | 500.00M | -- | -- | 570.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 763.00M | 758.00M | 865.00M | 533.00M | 551.00M |
| Total Finance Division Other Current Liabilities | 7.48B | 6.94B | 7.26B | 7.24B | 7.70B |
| Total Other Current Liabilities | 7.48B | 6.94B | 7.26B | 7.24B | 7.70B |
| Total Current Liabilities | 13.35B | 12.82B | 13.88B | 12.72B | 13.46B |
|
|
|||||
| Total Current Liabilities | 13.35B | 12.82B | 13.88B | 12.72B | 13.46B |
| Long-Term Debt | 14.43B | 14.41B | 15.16B | 15.16B | 15.16B |
| Short-term Debt | -- | 500.00M | -- | -- | 570.00M |
| Capital Leases | 1.86B | 1.91B | 1.86B | 1.80B | 1.81B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.25B | 3.76B | 3.80B | 3.64B | 3.56B |
| Total Liabilities | 32.88B | 32.89B | 34.70B | 33.31B | 33.98B |
|
|
|||||
| Common Stock & APIC | 179.00M | 150.00M | 142.00M | 143.00M | 143.00M |
| Retained Earnings | 17.84B | 17.10B | 16.66B | 15.97B | 15.45B |
| Treasury Stock & Other | -134.00M | -131.00M | -126.00M | -123.00M | -124.00M |
| Total Common Equity | 17.88B | 17.12B | 16.67B | 15.99B | 15.47B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 17.88B | 17.12B | 16.67B | 15.99B | 15.47B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.88B | 17.12B | 16.67B | 15.99B | 15.47B |
|
|
|||||