Northrop Grumman Corporation
NOC
$558.30
$10.091.84%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.09B | 4.40B | 1.96B | 1.90B | 1.69B |
| Total Receivables | 10.46B | 8.84B | 9.80B | 9.33B | 8.66B |
| Inventory | 1.45B | 1.31B | 1.62B | 1.55B | 1.58B |
| Prepaid Expenses | 571.00M | 543.00M | 550.00M | 1.07B | 1.17B |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 197.00M | 189.00M | 184.00M | 176.00M | 169.00M |
| Total Current Assets | 14.77B | 15.29B | 14.11B | 14.03B | 13.27B |
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| Total Current Assets | 14.77B | 15.29B | 14.11B | 14.03B | 13.27B |
| Net Property, Plant & Equipment | 12.17B | 12.83B | 12.33B | 12.32B | 12.35B |
| Long-term Investments | 17.44B | 17.44B | 17.44B | 17.44B | 17.43B |
| Goodwill | 17.44B | 17.44B | 17.44B | 17.44B | 17.43B |
| Total Other Intangibles | -- | 208.00M | 220.00M | 231.00M | 242.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.14B | 5.13B | 4.70B | 5.03B | 4.83B |
| Total Assets | 50.01B | 51.38B | 49.30B | 49.45B | 48.47B |
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| Total Accounts Payable | 2.68B | 3.24B | 2.80B | 2.59B | 2.50B |
| Total Accrued Expenses | 1.95B | 2.51B | 2.14B | 2.04B | 1.78B |
| Short-term Debt | 500.00M | -- | -- | 570.00M | 1.50B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 758.00M | 865.00M | 533.00M | 551.00M | 605.00M |
| Total Finance Division Other Current Liabilities | 6.94B | 7.26B | 7.24B | 7.70B | 7.59B |
| Total Other Current Liabilities | 6.94B | 7.26B | 7.24B | 7.70B | 7.59B |
| Total Current Liabilities | 12.82B | 13.88B | 12.72B | 13.46B | 13.97B |
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| Total Current Liabilities | 12.82B | 13.88B | 12.72B | 13.46B | 13.97B |
| Long-Term Debt | 14.41B | 15.16B | 15.16B | 15.16B | 14.17B |
| Short-term Debt | 500.00M | -- | -- | 570.00M | 1.50B |
| Capital Leases | 1.91B | 1.86B | 1.80B | 1.81B | 1.85B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.76B | 3.80B | 3.64B | 3.56B | 3.49B |
| Total Liabilities | 32.89B | 34.70B | 33.31B | 33.98B | 33.48B |
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| Common Stock & APIC | 150.00M | 142.00M | 143.00M | 143.00M | 144.00M |
| Retained Earnings | 17.10B | 16.66B | 15.97B | 15.45B | 14.98B |
| Treasury Stock & Other | -131.00M | -126.00M | -123.00M | -124.00M | -142.00M |
| Total Common Equity | 17.12B | 16.67B | 15.99B | 15.47B | 14.98B |
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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 | 17.12B | 16.67B | 15.99B | 15.47B | 14.98B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.12B | 16.67B | 15.99B | 15.47B | 14.98B |
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