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 | 91.31% | 21.48% | 24.04% | 1.15% | -41.16% |
| Total Receivables | 12.04% | 20.33% | 20.78% | 14.89% | 14.89% |
| Inventory | -15.73% | -8.89% | -8.11% | -10.03% | -1.88% |
| Prepaid Expenses | 26.00% | -58.65% | -51.32% | -29.39% | -12.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.70% | 13.64% | 16.57% | -- | -9.36% |
| Total Current Assets | 20.36% | 11.15% | 11.33% | 7.10% | -1.58% |
|
|
|||||
| Total Current Assets | 20.36% | 11.15% | 11.33% | 7.10% | -1.58% |
| Net Property, Plant & Equipment | 2.58% | -0.99% | -1.46% | 4.27% | 3.95% |
| Long-term Investments | 0.02% | 0.02% | 0.03% | -0.43% | -0.46% |
| Goodwill | 0.02% | 0.02% | 0.03% | -0.43% | -0.46% |
| Total Other Intangibles | -- | -- | -- | -18.11% | -17.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.70% | 1.63% | 6.42% | 9.97% | 18.82% |
| Total Assets | 6.48% | 2.65% | 3.18% | 4.09% | 2.09% |
|
|
|||||
| Total Accounts Payable | 17.30% | 11.69% | 7.20% | 24.66% | 11.08% |
| Total Accrued Expenses | 5.13% | 7.98% | 9.39% | 10.66% | 0.33% |
| Short-term Debt | -- | -- | -66.67% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 43.34% | 38.48% | 25.29% | -54.62% | -66.46% |
| Total Finance Division Other Current Liabilities | 2.90% | -2.88% | -8.54% | -1.20% | 5.64% |
| Total Other Current Liabilities | 2.90% | -2.88% | -8.54% | -1.20% | 5.64% |
| Total Current Liabilities | 8.14% | -0.85% | -8.22% | -1.74% | -2.92% |
|
|
|||||
| Total Current Liabilities | 8.14% | -0.85% | -8.22% | -1.74% | -2.92% |
| Long-Term Debt | -4.81% | -4.83% | 1.72% | 3.20% | 3.22% |
| Short-term Debt | -- | -- | -66.67% | -- | -- |
| Capital Leases | 22.61% | 3.10% | 2.75% | 3.28% | -1.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.78% | -8.75% | 7.47% | 10.17% | -7.48% |
| Total Liabilities | 1.51% | -3.24% | -1.77% | 1.86% | -0.68% |
|
|
|||||
| Common Stock & APIC | 43.36% | 25.17% | 4.17% | -2.07% | -2.05% |
| Retained Earnings | 16.55% | 15.45% | 14.11% | 8.90% | 8.35% |
| Treasury Stock & Other | -7.32% | -8.06% | 7.75% | 17.11% | 9.56% |
| Total Common Equity | 16.86% | 15.60% | 14.22% | 9.05% | 8.41% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 16.86% | 15.60% | 14.22% | 9.05% | 8.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.86% | 15.60% | 14.22% | 9.05% | 8.41% |
|
|
|||||