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 | 62.29% | 10.38% | -52.53% | 124.99% | 3.05% |
| Total Receivables | -2.20% | 7.30% | 18.31% | -9.76% | 5.04% |
| Inventory | -3.82% | -2.41% | 10.77% | -18.95% | 3.99% |
| Prepaid Expenses | 56.79% | -22.59% | 5.16% | -1.27% | -48.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 1.52% | 4.23% | 2.72% | 4.55% |
| Total Current Assets | 8.90% | 5.55% | -3.38% | 8.38% | 0.56% |
|
|
|||||
| Total Current Assets | 8.90% | 5.55% | -3.38% | 8.38% | 0.56% |
| Net Property, Plant & Equipment | 3.65% | 0.25% | -5.17% | 4.11% | 0.04% |
| Long-term Investments | 0.01% | 0.00% | 0.01% | 0.01% | 0.01% |
| Goodwill | 0.01% | 0.00% | 0.01% | 0.01% | 0.01% |
| Total Other Intangibles | -- | -- | -- | -5.45% | -4.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.86% | -0.58% | 0.14% | 9.22% | -6.53% |
| Total Assets | 3.42% | 1.51% | -2.67% | 4.21% | -0.31% |
|
|
|||||
| Total Accounts Payable | 13.33% | 7.98% | -17.25% | 15.84% | 7.91% |
| Total Accrued Expenses | 2.18% | 13.42% | -22.60% | 17.21% | 4.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.13% | 0.66% | -12.37% | 62.29% | -3.27% |
| Total Finance Division Other Current Liabilities | -0.36% | 7.84% | -4.50% | 0.28% | -5.96% |
| Total Other Current Liabilities | -0.36% | 7.84% | -4.50% | 0.28% | -5.96% |
| Total Current Liabilities | 3.06% | 4.09% | -7.64% | 9.15% | -5.51% |
|
|
|||||
| Total Current Liabilities | 3.06% | 4.09% | -7.64% | 9.15% | -5.51% |
| Long-Term Debt | 0.03% | 0.12% | -4.95% | 0.00% | 0.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 18.32% | -2.31% | 2.58% | 3.40% | -0.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.58% | -13.58% | -1.24% | 4.57% | 2.25% |
| Total Liabilities | 2.84% | -0.04% | -5.22% | 4.18% | -1.97% |
|
|
|||||
| Common Stock & APIC | 14.53% | 19.33% | 5.63% | -0.70% | 0.00% |
| Retained Earnings | 4.32% | 4.35% | 2.63% | 4.32% | 3.34% |
| Treasury Stock & Other | 1.49% | -2.29% | -3.97% | -2.44% | 0.81% |
| Total Common Equity | 4.47% | 4.49% | 2.64% | 4.29% | 3.34% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.47% | 4.49% | 2.64% | 4.29% | 3.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.47% | 4.49% | 2.64% | 4.29% | 3.34% |
|
|
|||||