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 | 124.99% | 3.05% | 12.70% | -61.29% | 30.88% |
| Total Receivables | -9.76% | 5.04% | 7.70% | 12.54% | -9.75% |
| Inventory | -18.95% | 3.99% | -1.58% | 8.45% | -11.60% |
| Prepaid Expenses | -1.27% | -48.55% | -8.87% | 52.54% | 22.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.72% | 4.55% | 4.14% | -- | -- |
| Total Current Assets | 8.38% | 0.56% | 5.72% | -7.05% | -0.40% |
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| Total Current Assets | 8.38% | 0.56% | 5.72% | -7.05% | -0.40% |
| Net Property, Plant & Equipment | 4.11% | 0.04% | -0.23% | 0.34% | 3.79% |
| Long-term Investments | 0.01% | 0.01% | 0.01% | -0.45% | -0.03% |
| Goodwill | 0.01% | 0.01% | 0.01% | -0.45% | -0.03% |
| Total Other Intangibles | -5.45% | -4.76% | -4.55% | -4.72% | -5.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.22% | -6.53% | 4.10% | 3.47% | 18.01% |
| Total Assets | 4.21% | -0.31% | 2.03% | -1.81% | 2.22% |
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| Total Accounts Payable | 15.84% | 7.91% | 3.64% | -3.77% | 3.22% |
| Total Accrued Expenses | 17.21% | 4.94% | 14.90% | -21.71% | 6.27% |
| Short-term Debt | -- | -- | -62.00% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 62.29% | -3.27% | -8.93% | -68.26% | 19.95% |
| Total Finance Division Other Current Liabilities | 0.28% | -5.96% | 1.56% | 3.17% | 7.22% |
| Total Other Current Liabilities | 0.28% | -5.96% | 1.56% | 3.17% | 7.22% |
| Total Current Liabilities | 9.15% | -5.51% | -3.65% | -1.13% | 7.84% |
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| Total Current Liabilities | 9.15% | -5.51% | -3.65% | -1.13% | 7.84% |
| Long-Term Debt | 0.00% | 0.01% | 7.01% | -3.57% | 0.02% |
| Short-term Debt | -- | -- | -62.00% | -- | -- |
| Capital Leases | 3.40% | -0.50% | -2.64% | 3.11% | -1.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.57% | 2.25% | 1.77% | 1.25% | -12.19% |
| Total Liabilities | 4.18% | -1.97% | 1.48% | -1.72% | 1.57% |
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| Common Stock & APIC | -0.70% | 0.00% | -0.69% | -0.69% | -0.68% |
| Retained Earnings | 4.32% | 3.34% | 3.14% | -2.06% | 3.79% |
| Treasury Stock & Other | -2.44% | 0.81% | 12.68% | 6.58% | -11.76% |
| Total Common Equity | 4.29% | 3.34% | 3.25% | -2.00% | 3.68% |
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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 | 4.29% | 3.34% | 3.25% | -2.00% | 3.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.29% | 3.34% | 3.25% | -2.00% | 3.68% |
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