Northrop Grumman Corporation NOC
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.74B | 2.31B | 2.09B | 4.40B | 1.96B |
| Total Receivables | 10.98B | 11.23B | 10.46B | 8.84B | 9.80B |
| Inventory | 1.36B | 1.42B | 1.45B | 1.31B | 1.62B |
| Prepaid Expenses | 693.00M | 442.00M | 571.00M | 543.00M | 550.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 200.00M | 200.00M | 197.00M | 189.00M | 184.00M |
| Total Current Assets | 16.98B | 15.59B | 14.77B | 15.29B | 14.11B |
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| Total Current Assets | 16.98B | 15.59B | 14.77B | 15.29B | 14.11B |
| Net Property, Plant & Equipment | 12.64B | 12.20B | 12.17B | 12.83B | 12.33B |
| 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 |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.01B | 5.11B | 5.14B | 5.13B | 4.70B |
| Total Assets | 52.50B | 50.76B | 50.01B | 51.38B | 49.30B |
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| Total Accounts Payable | 3.28B | 2.90B | 2.68B | 3.24B | 2.80B |
| Total Accrued Expenses | 2.25B | 2.21B | 1.95B | 2.51B | 2.14B |
| Short-term Debt | -- | -- | 500.00M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 764.00M | 763.00M | 758.00M | 865.00M | 533.00M |
| Total Finance Division Other Current Liabilities | 7.45B | 7.48B | 6.94B | 7.26B | 7.24B |
| Total Other Current Liabilities | 7.45B | 7.48B | 6.94B | 7.26B | 7.24B |
| Total Current Liabilities | 13.75B | 13.35B | 12.82B | 13.88B | 12.72B |
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| Total Current Liabilities | 13.75B | 13.35B | 12.82B | 13.88B | 12.72B |
| Long-Term Debt | 14.43B | 14.43B | 14.41B | 15.16B | 15.16B |
| Short-term Debt | -- | -- | 500.00M | -- | -- |
| Capital Leases | 2.20B | 1.86B | 1.91B | 1.86B | 1.80B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.43B | 3.25B | 3.76B | 3.80B | 3.64B |
| Total Liabilities | 33.81B | 32.88B | 32.89B | 34.70B | 33.31B |
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| Common Stock & APIC | 205.00M | 179.00M | 150.00M | 142.00M | 143.00M |
| Retained Earnings | 18.61B | 17.84B | 17.10B | 16.66B | 15.97B |
| Treasury Stock & Other | -132.00M | -134.00M | -131.00M | -126.00M | -123.00M |
| Total Common Equity | 18.68B | 17.88B | 17.12B | 16.67B | 15.99B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 18.68B | 17.88B | 17.12B | 16.67B | 15.99B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.68B | 17.88B | 17.12B | 16.67B | 15.99B |
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