Northrop Grumman Corporation (NOC)
NYSE: NOC · Real-Time Price · USD
571.16
-6.66 (-1.15%)
Apr 29, 2026, 10:36 AM EDT - Market open
Northrop Grumman Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,090 | 4,403 | 4,353 | 3,109 | 2,577 | 3,530 | Upgrade
|
| Cash & Short-Term Investments | 2,090 | 4,403 | 4,353 | 3,109 | 2,577 | 3,530 | Upgrade
|
| Cash Growth | 24.04% | 1.15% | 40.01% | 20.64% | -27.00% | -28.06% | Upgrade
|
| Accounts Receivable | 9,362 | 7,919 | 7,180 | 7,147 | 7,494 | 6,959 | Upgrade
|
| Other Receivables | 1,100 | 924 | 517 | 1,500 | 850 | 571 | Upgrade
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| Receivables | 10,462 | 8,843 | 7,697 | 8,647 | 8,344 | 7,530 | Upgrade
|
| Inventory | 1,450 | 1,309 | 1,455 | 1,109 | 978 | 811 | Upgrade
|
| Prepaid Expenses | 571 | 543 | 769 | 841 | 589 | 555 | Upgrade
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| Other Current Assets | 197 | 189 | - | - | - | - | Upgrade
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| Total Current Assets | 14,770 | 15,287 | 14,274 | 13,706 | 12,488 | 12,426 | Upgrade
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| Property, Plant & Equipment | 12,168 | 12,831 | 12,306 | 11,471 | 10,611 | 9,549 | Upgrade
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| Long-Term Investments | 492 | 483 | 347 | 339 | 332 | 418 | Upgrade
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| Goodwill | 17,439 | 17,437 | 17,512 | 17,517 | 17,516 | 17,515 | Upgrade
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| Other Intangible Assets | - | 208 | 254 | 305 | 384 | 578 | Upgrade
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| Long-Term Deferred Tax Assets | 743 | 1,051 | 1,599 | 1,020 | 162 | 200 | Upgrade
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| Long-Term Deferred Charges | 317 | 313 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 4,078 | 3,767 | 3,067 | 2,186 | 2,262 | 1,893 | Upgrade
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| Total Assets | 50,007 | 51,377 | 49,359 | 46,544 | 43,755 | 42,579 | Upgrade
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| Accounts Payable | 2,681 | 3,240 | 2,599 | 2,110 | 2,587 | 2,197 | Upgrade
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| Accrued Expenses | 1,945 | 2,513 | 2,271 | 2,251 | 2,057 | 1,993 | Upgrade
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| Short-Term Debt | 500 | - | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 758 | 534 | 1,582 | 70 | 1,072 | 6 | Upgrade
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| Current Portion of Leases | - | 331 | 324 | 300 | 299 | 284 | Upgrade
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| Current Unearned Revenue | 3,697 | 4,086 | 4,070 | 4,193 | 3,609 | 3,026 | Upgrade
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| Other Current Liabilities | 3,240 | 3,178 | 3,282 | 3,018 | 1,963 | 2,024 | Upgrade
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| Total Current Liabilities | 12,821 | 13,882 | 14,128 | 11,942 | 11,587 | 9,530 | Upgrade
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| Long-Term Debt | 14,411 | 15,162 | 14,692 | 13,786 | 11,805 | 12,777 | Upgrade
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| Long-Term Leases | 1,905 | 1,857 | 1,798 | 1,892 | 1,824 | 1,590 | Upgrade
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| Pension & Post-Retirement Benefits | 1,095 | 1,110 | 1,120 | 1,290 | 1,188 | 3,269 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 490 | Upgrade
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| Other Long-Term Liabilities | 2,660 | 2,692 | 2,331 | 2,839 | 2,039 | 1,997 | Upgrade
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| Total Liabilities | 32,892 | 34,703 | 34,069 | 31,749 | 28,443 | 29,653 | Upgrade
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| Common Stock | 142 | 142 | 145 | 150 | 153 | 156 | Upgrade
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| Additional Paid-In Capital | 8 | - | - | - | - | - | Upgrade
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| Retained Earnings | 17,096 | 16,658 | 15,297 | 14,773 | 15,312 | 12,913 | Upgrade
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| Comprehensive Income & Other | -131 | -126 | -152 | -128 | -153 | -143 | Upgrade
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| Shareholders' Equity | 17,115 | 16,674 | 15,290 | 14,795 | 15,312 | 12,926 | Upgrade
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| Total Liabilities & Equity | 50,007 | 51,377 | 49,359 | 46,544 | 43,755 | 42,579 | Upgrade
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| Total Debt | 17,574 | 17,884 | 18,396 | 16,048 | 15,000 | 14,657 | Upgrade
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| Net Cash (Debt) | -14,992 | -12,998 | -13,696 | -12,600 | -12,091 | -10,709 | Upgrade
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| Net Cash Per Share | -104.69 | -90.39 | -92.98 | -82.89 | -77.71 | -66.56 | Upgrade
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| Filing Date Shares Outstanding | 142.03 | 141.92 | 144.76 | 150.04 | 153.05 | 156.1 | Upgrade
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| Total Common Shares Outstanding | 142.03 | 142 | 144.95 | 150.11 | 153.16 | 156.28 | Upgrade
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| Working Capital | 1,949 | 1,405 | 146 | 1,764 | 901 | 2,896 | Upgrade
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| Book Value Per Share | 120.50 | 117.42 | 105.48 | 98.56 | 99.98 | 82.71 | Upgrade
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| Tangible Book Value | -324 | -971 | -2,476 | -3,027 | -2,588 | -5,167 | Upgrade
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| Tangible Book Value Per Share | -2.28 | -6.84 | -17.08 | -20.17 | -16.90 | -33.06 | Upgrade
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| Land | - | 792 | 782 | 742 | 741 | 636 | Upgrade
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| Buildings | - | 4,278 | 4,031 | 3,605 | 3,272 | 3,019 | Upgrade
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| Machinery | - | 10,931 | 10,389 | 9,641 | 8,774 | 8,064 | Upgrade
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| Leasehold Improvements | - | 3,551 | 3,288 | 3,076 | 2,747 | 2,513 | Upgrade
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| Order Backlog | - | 95,681 | 91,468 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.