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 | 1.15% | -41.16% | -41.96% | -44.95% | 40.01% |
| Total Receivables | 14.89% | 14.89% | 7.09% | -9.60% | -10.99% |
| Inventory | -10.03% | -1.88% | 3.26% | 15.18% | 31.20% |
| Prepaid Expenses | -29.39% | -12.42% | 88.20% | 104.00% | -8.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -9.36% | -16.98% | -18.75% | -- |
| Total Current Assets | 7.10% | -1.58% | -1.69% | -10.33% | 4.14% |
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| Total Current Assets | 7.10% | -1.58% | -1.69% | -10.33% | 4.14% |
| Net Property, Plant & Equipment | 4.27% | 3.95% | 6.26% | 7.81% | 7.28% |
| Long-term Investments | -0.43% | -0.46% | -0.46% | -0.46% | -0.03% |
| Goodwill | -0.43% | -0.46% | -0.46% | -0.46% | -0.03% |
| Total Other Intangibles | -18.11% | -17.91% | -18.09% | -16.55% | -16.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.97% | 18.82% | 36.58% | 41.13% | 45.54% |
| Total Assets | 4.09% | 2.09% | 3.74% | 1.36% | 6.05% |
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| Total Accounts Payable | 24.66% | 11.08% | 10.20% | -3.06% | 23.18% |
| Total Accrued Expenses | 10.66% | 0.33% | -3.90% | -7.73% | 0.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -54.62% | -66.46% | -65.35% | -61.76% | 415.14% |
| Total Finance Division Other Current Liabilities | -1.20% | 5.64% | 12.62% | 7.70% | 1.96% |
| Total Other Current Liabilities | -1.20% | 5.64% | 12.62% | 7.70% | 1.96% |
| Total Current Liabilities | -1.74% | -2.92% | 4.27% | 6.37% | 18.31% |
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| Total Current Liabilities | -1.74% | -2.92% | 4.27% | 6.37% | 18.31% |
| Long-Term Debt | 3.20% | 3.22% | 3.09% | -3.90% | 6.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.28% | -1.37% | -3.48% | 1.31% | -4.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.17% | -7.48% | -8.47% | -10.20% | -16.42% |
| Total Liabilities | 1.86% | -0.68% | 1.83% | -0.33% | 7.31% |
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| Common Stock & APIC | -2.07% | -2.05% | -2.05% | -2.70% | -3.33% |
| Retained Earnings | 8.90% | 8.35% | 8.05% | 5.37% | 3.55% |
| Treasury Stock & Other | 17.11% | 9.56% | 15.07% | 0.70% | -18.75% |
| Total Common Equity | 9.05% | 8.41% | 8.18% | 5.35% | 3.35% |
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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 | 9.05% | 8.41% | 8.18% | 5.35% | 3.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.05% | 8.41% | 8.18% | 5.35% | 3.35% |
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