Northrop Grumman Corporation
NOC
$595.05
-$0.90-0.15%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -41.16% | -41.96% | -44.95% | 40.01% | 59.75% |
| Total Receivables | 14.89% | 7.09% | -9.60% | -10.99% | -3.56% |
| Inventory | -1.88% | 3.26% | 15.18% | 31.20% | 21.48% |
| Prepaid Expenses | -12.42% | 88.20% | 104.00% | -30.68% | -5.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.36% | -16.98% | -18.75% | -- | 1.00% |
| Total Current Assets | -1.58% | -1.69% | -10.33% | 4.14% | 8.99% |
|
|
|||||
| Total Current Assets | -1.58% | -1.69% | -10.33% | 4.14% | 8.99% |
| Net Property, Plant & Equipment | 3.95% | 6.26% | 7.81% | 7.28% | 8.91% |
| Long-term Investments | -0.46% | -0.46% | -0.46% | -0.03% | 0.02% |
| Goodwill | -0.46% | -0.46% | -0.46% | -0.03% | 0.02% |
| Total Other Intangibles | -17.91% | -18.09% | -16.55% | -16.72% | -17.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.82% | 36.58% | 41.13% | 45.54% | 46.28% |
| Total Assets | 2.09% | 3.74% | 1.36% | 6.05% | 7.56% |
|
|
|||||
| Total Accounts Payable | 11.08% | 10.20% | -3.06% | 23.18% | 11.42% |
| Total Accrued Expenses | 0.33% | -3.90% | -7.73% | 9.60% | -0.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -66.46% | -65.35% | -61.76% | 415.14% | 2,382.81% |
| Total Finance Division Other Current Liabilities | 5.64% | 12.62% | 7.70% | -0.76% | 17.47% |
| Total Other Current Liabilities | 5.64% | 12.62% | 7.70% | -0.76% | 17.47% |
| Total Current Liabilities | -2.92% | 4.27% | 6.37% | 18.31% | 27.13% |
|
|
|||||
| Total Current Liabilities | -2.92% | 4.27% | 6.37% | 18.31% | 27.13% |
| Long-Term Debt | 3.22% | 3.09% | -3.90% | 6.57% | 6.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.37% | -3.48% | 1.31% | -4.97% | 4.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.48% | -8.47% | -10.20% | -16.42% | 25.40% |
| Total Liabilities | -0.68% | 1.83% | -0.33% | 7.31% | 15.79% |
|
|
|||||
| Common Stock & APIC | -2.05% | -2.05% | -2.70% | -3.33% | -3.31% |
| Retained Earnings | 8.35% | 8.05% | 5.37% | 3.55% | -7.45% |
| Treasury Stock & Other | 9.56% | 15.07% | 0.70% | -18.75% | 7.48% |
| Total Common Equity | 8.41% | 8.18% | 5.35% | 3.35% | -7.41% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 8.41% | 8.18% | 5.35% | 3.35% | -7.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.41% | 8.18% | 5.35% | 3.35% | -7.41% |
|
|
|||||