Northrop Grumman Corporation
NOC
$702.57
$7.511.08%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.40B | 1.96B | 1.90B | 1.69B | 4.35B |
| Total Receivables | 8.84B | 9.80B | 9.33B | 8.66B | 7.70B |
| Inventory | 1.31B | 1.62B | 1.55B | 1.58B | 1.46B |
| Prepaid Expenses | 543.00M | 550.00M | 1.07B | 1.17B | 769.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 189.00M | 184.00M | 176.00M | 169.00M | -- |
| Total Current Assets | 15.29B | 14.11B | 14.03B | 13.27B | 14.27B |
|
|
|||||
| Total Current Assets | 15.29B | 14.11B | 14.03B | 13.27B | 14.27B |
| Net Property, Plant & Equipment | 12.83B | 12.33B | 12.32B | 12.35B | 12.31B |
| Long-term Investments | 17.44B | 17.44B | 17.44B | 17.43B | 17.51B |
| Goodwill | 17.44B | 17.44B | 17.44B | 17.43B | 17.51B |
| Total Other Intangibles | 208.00M | 220.00M | 231.00M | 242.00M | 254.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.13B | 4.70B | 5.03B | 4.83B | 4.67B |
| Total Assets | 51.38B | 49.30B | 49.45B | 48.47B | 49.36B |
|
|
|||||
| Total Accounts Payable | 3.24B | 2.80B | 2.59B | 2.50B | 2.60B |
| Total Accrued Expenses | 2.51B | 2.14B | 2.04B | 1.78B | 2.27B |
| Short-term Debt | -- | -- | 570.00M | 1.50B | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 865.00M | 533.00M | 551.00M | 605.00M | 1.91B |
| Total Finance Division Other Current Liabilities | 7.26B | 7.24B | 7.70B | 7.59B | 7.35B |
| Total Other Current Liabilities | 7.26B | 7.24B | 7.70B | 7.59B | 7.35B |
| Total Current Liabilities | 13.88B | 12.72B | 13.46B | 13.97B | 14.13B |
|
|
|||||
| Total Current Liabilities | 13.88B | 12.72B | 13.46B | 13.97B | 14.13B |
| Long-Term Debt | 15.16B | 15.16B | 15.16B | 14.17B | 14.69B |
| Short-term Debt | -- | -- | 570.00M | 1.50B | -- |
| Capital Leases | 1.86B | 1.80B | 1.81B | 1.85B | 1.80B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.80B | 3.64B | 3.56B | 3.49B | 3.45B |
| Total Liabilities | 34.70B | 33.31B | 33.98B | 33.48B | 34.07B |
|
|
|||||
| Common Stock & APIC | 142.00M | 143.00M | 143.00M | 144.00M | 145.00M |
| Retained Earnings | 16.66B | 15.97B | 15.45B | 14.98B | 15.30B |
| Treasury Stock & Other | -126.00M | -123.00M | -124.00M | -142.00M | -152.00M |
| Total Common Equity | 16.67B | 15.99B | 15.47B | 14.98B | 15.29B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 16.67B | 15.99B | 15.47B | 14.98B | 15.29B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.67B | 15.99B | 15.47B | 14.98B | 15.29B |
|
|
|||||