Balance Sheet - NORTHROP GRUMMAN CORP /DE/ (NOC)
$ (Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 4.40 | 4.35 | 3.11 | 2.58 | 3.53 | 4.91 | 2.25 | 1.58 | 11.23 | 2.54 | 2.32 | 3.86 | 5.15 | 3.86 | 3.25 | 3.77 | 3.33 | 1.55 | 0.96 | 1.02 |
| Accounts receivable, net | 8.84 | 7.70 | 8.65 | 7.49 | 6.96 | 6.64 | 6.66 | 6.47 | 3.98 | 3.30 | 2.84 | 2.81 | 2.69 | 2.86 | 2.96 | 3.33 | 3.39 | 3.90 | 3.81 | 3.56 |
| Inventories | 1.31 | 1.46 | 1.11 | 0.98 | 0.81 | 0.76 | 0.78 | 0.65 | 0.78 | 0.82 | 0.81 | 0.74 | 0.70 | 0.80 | 0.87 | 0.90 | 1.17 | 1.00 | 1.05 | 1.18 |
| Other current assets | 0.54 | 0.58 | 0.64 | 1.26 | 0.94 | 2.83 | 1.00 | 0.97 | 0.37 | 0.20 | 0.37 | 0.77 | 0.96 | 0.87 | 0.66 | 0.96 | 0.74 | 0.73 | 0.95 | 0.97 |
| Total current assets | 15.10 | 14.09 | 13.50 | 12.31 | 12.24 | 15.13 | 10.69 | 9.68 | 16.35 | 6.86 | 6.33 | 8.18 | 9.49 | 8.39 | 7.75 | 13.80 | 8.64 | 7.19 | 6.77 | 6.73 |
| Total non-current assets | 36.28 | 35.27 | 32.84 | 31.27 | 30.15 | 29.13 | 30.40 | 27.97 | 18.57 | 18.76 | 18.12 | 18.39 | 16.89 | 18.15 | 17.67 | 17.73 | 21.62 | 23.01 | 26.60 | 25.29 |
| Total assets | 51.38 | 49.36 | 46.54 | 43.76 | 42.58 | 44.47 | 41.09 | 37.65 | 34.92 | 25.61 | 24.45 | 26.57 | 26.38 | 26.54 | 25.41 | 31.53 | 30.25 | 30.20 | 33.37 | 32.01 |
| Total current liabilities | 13.88 | 14.13 | 11.94 | 11.59 | 9.53 | 9.58 | 9.43 | 8.27 | 6.97 | 5.63 | 5.46 | 5.89 | 5.82 | 6.06 | 6.14 | 10.03 | 6.99 | 7.42 | 6.43 | 6.75 |
| Total non-current liabilities | 20.82 | 19.94 | 19.81 | 16.86 | 20.12 | 24.31 | 22.84 | 21.19 | 20.90 | 14.73 | 13.48 | 13.45 | 9.95 | 10.97 | 8.94 | 7.95 | 10.58 | 10.85 | 9.25 | 8.64 |
| Total liabilities | 34.70 | 34.07 | 31.75 | 28.44 | 29.65 | 33.89 | 32.27 | 29.47 | 27.87 | 20.36 | 18.93 | 19.34 | 15.76 | 17.03 | 15.08 | 17.97 | 17.57 | 18.28 | 15.69 | 15.39 |
| Total stockholders' equity | 16.67 | 15.29 | 14.80 | 15.31 | 12.93 | 10.58 | 8.82 | 8.19 | 7.05 | 5.26 | 5.52 | 7.24 | 10.62 | 9.51 | 10.34 | 13.56 | 12.69 | 11.92 | 17.69 | 16.62 |
| Common shares outstanding | 144 | 147 | 152 | 156 | 161 | 168 | 170 | 175 | 176 | 181 | 192 | 212 | 234 | 253 | 282 | 301 | 323 | 335 | 354 | 359 |
Show Quarterly Balance Sheet
Balance Sheet - NORTHROP GRUMMAN CORP /DE/ (NOC)
$ (Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 2.09 | 4.40 | 1.96 | 1.90 | 1.69 | 4.35 | 3.33 | 3.27 | 3.06 | 3.11 | 2.08 | 3.38 | 2.50 | 2.58 | 1.67 | 1.17 | 2.17 | 3.53 | 4.06 | 3.94 | 3.52 | 4.91 | 5.00 | 4.18 | 3.28 | 2.25 | 1.13 | 1.09 | 0.76 | 1.58 | 1.23 | 1.54 | 10.37 | 11.23 | 1.88 | 1.38 | 1.40 | 2.54 | 1.10 | 1.14 | 1.28 | 2.32 | 1.29 | 1.91 | 2.65 | 3.86 | 3.40 | 3.48 | 3.89 | 5.15 | 4.94 | 4.90 | 3.18 | 3.86 | 3.53 | 3.15 | 2.68 | 3.25 | 2.95 | 2.81 | 4.09 | 3.77 | 2.59 | 2.10 | 2.02 | 3.33 | 1.98 | 1.10 | 0.92 | 1.55 | 1.02 | 0.58 | 0.43 | 0.96 | 0.71 | 0.52 | 0.36 | 1.02 | 1.46 | 0.75 | 0.37 |
| Accounts receivable, net | 10.46 | 8.84 | 9.80 | 9.33 | 8.66 | 7.70 | 8.53 | 8.71 | 9.58 | 8.65 | 8.03 | 7.97 | 8.28 | 7.49 | 8.37 | 8.60 | 7.83 | 6.96 | 7.26 | 7.33 | 7.23 | 6.64 | 7.68 | 7.45 | 8.05 | 6.66 | 7.89 | 7.49 | 7.95 | 6.47 | 7.30 | 7.09 | 5.11 | 3.98 | 4.41 | 4.28 | 4.07 | 3.30 | 3.66 | 3.48 | 3.35 | 2.84 | 3.27 | 3.15 | 3.13 | 2.81 | 3.23 | 3.28 | 3.23 | 2.69 | 3.00 | 3.12 | 3.05 | 2.86 | 2.97 | 3.12 | 3.23 | 2.96 | 3.33 | 3.47 | 3.56 | 4.06 | 4.17 | 4.16 | 4.20 | 3.39 | 3.95 | 4.25 | 4.42 | 3.70 | 3.96 | 4.33 | 4.36 | 3.79 | 3.67 | 3.69 | 3.75 | 3.56 | 3.69 | 3.91 | 4.14 |
| Inventories | 1.45 | 1.31 | 1.62 | 1.55 | 1.58 | 1.46 | 1.65 | 1.50 | 1.37 | 1.11 | 1.36 | 1.29 | 1.12 | 0.98 | 0.99 | 0.91 | 0.84 | 0.81 | 0.87 | 0.86 | 0.86 | 0.76 | 0.85 | 0.83 | 0.79 | 0.78 | 0.81 | 0.81 | 0.78 | 0.65 | 0.72 | 0.69 | 0.44 | 0.78 | 1.01 | 1.04 | 0.93 | 0.82 | 0.80 | 0.97 | 0.90 | 0.81 | 0.86 | 0.86 | 0.82 | 0.74 | 0.67 | 0.74 | 0.78 | 0.70 | 0.78 | 0.75 | 0.93 | 0.80 | 0.63 | 0.70 | 0.80 | 0.87 | 0.88 | 0.90 | 0.86 | 1.19 | 1.19 | 1.15 | 1.29 | 1.17 | 1.24 | 1.10 | 1.18 | 1.00 | 1.15 | 1.09 | 1.13 | 1.05 | 1.10 | 1.16 | 1.20 | 1.18 | 1.28 | 1.30 | 1.29 |
| Other current assets | 0.57 | 0.54 | 0.55 | 1.07 | 1.17 | 0.58 | 0.63 | 0.57 | 0.58 | 0.64 | 1.68 | 1.23 | 0.74 | 1.26 | 1.10 | 0.80 | 0.71 | 0.94 | 0.53 | 0.41 | 0.43 | 2.83 | 0.55 | 0.58 | 0.88 | 1.00 | 1.01 | 0.77 | 0.96 | 0.97 | 0.88 | 0.41 | 0.24 | 0.37 | 0.30 | 0.16 | 0.16 | 0.20 | 0.21 | 0.19 | 0.19 | 0.37 | 0.54 | 0.55 | 0.55 | 0.77 | 0.82 | 0.89 | 0.70 | 0.96 | 0.86 | 0.79 | 0.68 | 0.87 | 0.78 | 0.73 | 0.64 | 0.91 | 0.53 | 0.63 | 0.63 | 0.96 | 1.11 | 1.03 | 0.92 | 0.80 | 0.97 | 0.85 | 0.78 | 2.04 | 0.89 | 1.10 | 1.03 | 1.04 | 0.97 | 0.90 | 0.90 | 0.97 | 1.01 | 1.09 | 1.03 |
| Total current assets | 14.57 | 15.10 | 13.92 | 13.85 | 13.10 | 14.09 | 14.13 | 14.06 | 14.59 | 13.50 | 13.15 | 13.87 | 12.63 | 12.31 | 12.12 | 11.48 | 11.56 | 12.24 | 12.72 | 12.54 | 12.04 | 15.13 | 14.08 | 13.04 | 13.00 | 10.69 | 10.84 | 10.16 | 10.44 | 9.68 | 10.13 | 9.72 | 16.16 | 16.35 | 7.60 | 6.86 | 6.57 | 6.86 | 5.77 | 5.78 | 5.71 | 6.33 | 5.95 | 6.46 | 7.14 | 8.18 | 8.12 | 8.39 | 8.60 | 9.49 | 9.59 | 9.56 | 7.85 | 8.39 | 7.90 | 7.70 | 7.36 | 7.75 | 7.69 | 7.81 | 9.07 | 9.90 | 9.00 | 8.38 | 8.37 | 8.64 | 8.08 | 7.26 | 7.25 | 7.19 | 7.01 | 7.09 | 6.95 | 6.77 | 6.45 | 6.26 | 6.21 | 6.72 | 7.44 | 7.05 | 6.85 |
| Total non-current assets | 35.43 | 36.28 | 35.38 | 35.60 | 35.20 | 35.27 | 33.96 | 33.62 | 33.23 | 32.84 | 31.75 | 31.74 | 31.43 | 31.27 | 30.44 | 30.28 | 30.35 | 30.15 | 29.42 | 29.60 | 29.39 | 29.13 | 30.22 | 30.30 | 30.08 | 30.40 | 29.72 | 29.43 | 29.31 | 27.97 | 27.81 | 27.66 | 18.64 | 18.57 | 18.91 | 18.95 | 18.85 | 18.76 | 18.33 | 18.30 | 18.23 | 18.12 | 18.02 | 18.09 | 18.12 | 18.39 | 16.92 | 16.96 | 16.93 | 16.89 | 17.81 | 17.94 | 18.07 | 18.15 | 17.36 | 17.53 | 17.69 | 17.67 | 17.41 | 17.56 | 17.72 | 21.52 | 21.17 | 21.31 | 21.39 | 21.62 | 22.76 | 22.89 | 22.89 | 23.01 | 26.25 | 26.37 | 26.43 | 26.60 | 25.77 | 25.77 | 25.84 | 25.29 | 26.62 | 26.63 | 26.67 |
| Total assets | 50.01 | 51.38 | 49.30 | 49.45 | 48.47 | 49.36 | 48.29 | 47.67 | 47.82 | 46.54 | 44.90 | 45.61 | 44.24 | 43.76 | 42.73 | 41.91 | 41.90 | 42.58 | 42.35 | 42.14 | 41.42 | 44.47 | 44.77 | 43.48 | 43.20 | 41.09 | 40.55 | 39.58 | 39.75 | 37.65 | 37.94 | 37.38 | 34.80 | 34.92 | 26.51 | 25.81 | 25.41 | 25.61 | 24.10 | 24.08 | 23.93 | 24.45 | 23.97 | 24.55 | 25.27 | 26.57 | 25.04 | 25.35 | 25.54 | 26.38 | 27.41 | 27.51 | 25.91 | 26.54 | 25.26 | 25.23 | 25.05 | 25.41 | 25.10 | 25.38 | 26.79 | 31.42 | 30.18 | 29.69 | 29.76 | 30.25 | 30.85 | 30.15 | 30.14 | 30.20 | 33.25 | 33.47 | 33.38 | 33.37 | 32.22 | 32.03 | 32.05 | 32.01 | 34.06 | 33.68 | 33.52 |
| Total current liabilities | 12.82 | 13.88 | 12.72 | 13.46 | 13.97 | 14.13 | 13.10 | 12.91 | 13.13 | 11.94 | 10.31 | 11.56 | 10.48 | 11.59 | 10.81 | 8.98 | 8.85 | 9.53 | 8.82 | 8.59 | 8.37 | 9.58 | 10.11 | 9.73 | 10.18 | 9.43 | 8.42 | 8.16 | 8.82 | 8.27 | 8.04 | 7.83 | 6.42 | 6.97 | 6.30 | 6.19 | 5.17 | 5.63 | 5.11 | 5.10 | 4.96 | 5.46 | 5.13 | 5.15 | 5.28 | 5.89 | 5.51 | 5.41 | 5.27 | 5.82 | 5.76 | 5.64 | 5.56 | 6.06 | 5.69 | 5.61 | 5.59 | 6.14 | 5.72 | 5.80 | 6.16 | 8.39 | 7.76 | 7.67 | 7.49 | 6.99 | 7.27 | 7.24 | 7.51 | 7.42 | 6.81 | 6.59 | 6.74 | 6.43 | 6.20 | 6.12 | 6.54 | 6.75 | 7.24 | 7.14 | 7.33 |
| Total non-current liabilities | 20.07 | 20.82 | 20.59 | 20.52 | 19.52 | 19.94 | 20.44 | 20.46 | 20.46 | 19.81 | 18.66 | 18.57 | 18.63 | 16.86 | 17.98 | 19.29 | 19.77 | 20.12 | 22.11 | 22.38 | 22.53 | 24.31 | 24.20 | 24.04 | 23.96 | 22.84 | 22.41 | 22.22 | 22.19 | 21.19 | 20.80 | 21.32 | 20.70 | 20.90 | 13.72 | 13.71 | 14.69 | 14.73 | 13.23 | 13.30 | 13.36 | 13.48 | 13.14 | 13.23 | 13.23 | 13.45 | 9.64 | 9.67 | 9.70 | 9.95 | 12.29 | 12.31 | 10.89 | 10.97 | 8.63 | 8.90 | 8.92 | 8.94 | 7.43 | 7.43 | 7.95 | 9.48 | 9.22 | 9.13 | 9.63 | 10.58 | 11.15 | 10.72 | 10.58 | 10.85 | 8.88 | 9.01 | 9.04 | 9.25 | 9.26 | 9.13 | 9.16 | 8.64 | 9.49 | 9.49 | 9.56 |
| Total liabilities | 32.89 | 34.70 | 33.31 | 33.98 | 33.48 | 34.07 | 33.54 | 33.37 | 33.60 | 31.75 | 28.97 | 30.12 | 29.11 | 28.44 | 28.79 | 28.26 | 28.62 | 29.65 | 30.93 | 30.97 | 30.90 | 33.89 | 34.31 | 33.76 | 34.14 | 32.27 | 30.82 | 30.37 | 31.01 | 29.47 | 28.84 | 29.15 | 27.12 | 27.87 | 20.02 | 19.89 | 19.86 | 20.36 | 18.33 | 18.40 | 18.31 | 18.93 | 18.27 | 18.38 | 18.52 | 19.34 | 15.15 | 15.08 | 14.97 | 15.76 | 18.05 | 17.95 | 16.45 | 17.03 | 14.32 | 14.51 | 14.51 | 15.08 | 13.15 | 13.23 | 14.11 | 17.86 | 16.98 | 16.79 | 17.12 | 17.57 | 18.42 | 17.96 | 18.09 | 18.28 | 15.69 | 15.60 | 15.77 | 15.69 | 15.46 | 15.25 | 15.70 | 15.39 | 16.73 | 16.63 | 16.90 |
| Total stockholders' equity | 17.12 | 16.67 | 15.99 | 15.47 | 14.98 | 15.29 | 14.75 | 14.30 | 14.22 | 14.80 | 15.93 | 15.49 | 15.14 | 15.31 | 13.94 | 13.65 | 13.29 | 12.93 | 11.42 | 11.17 | 10.53 | 10.58 | 10.47 | 9.71 | 9.06 | 8.82 | 9.73 | 9.21 | 8.74 | 8.19 | 9.10 | 8.23 | 7.68 | 7.05 | 6.49 | 5.92 | 5.56 | 5.26 | 5.77 | 5.68 | 5.62 | 5.52 | 5.70 | 6.17 | 6.75 | 7.24 | 9.89 | 10.27 | 10.57 | 10.62 | 9.36 | 9.56 | 9.47 | 9.51 | 10.95 | 10.72 | 10.54 | 10.34 | 11.95 | 12.15 | 12.68 | 13.56 | 13.19 | 12.90 | 12.64 | 12.69 | 12.43 | 12.19 | 12.06 | 11.92 | 17.56 | 17.86 | 17.60 | 17.69 | 16.77 | 16.78 | 16.34 | 16.62 | 17.33 | 17.05 | 16.62 |
| Common shares outstanding | 143 | 143 | 144 | 144 | 145 | 147 | 147 | 148 | 149 | 151 | 152 | 152 | 153 | 155 | 155 | 156 | 157 | 160 | 160 | 162 | 164 | 167 | 167 | 167 | 168 | 168 | 170 | 170 | 171 | 170 | 175 | 175 | 175 | 174 | 175 | 176 | 176 | 175 | 180 | 182 | 183 | 181 | 188 | 194 | 201 | 198 | 209 | 215 | 220 | 216 | 233 | 238 | 241 | 236 | 252 | 255 | 258 | 253 | 279 | 287 | 297 | 292 | 298 | 304 | 306 | 303 | 321 | 326 | 332 | 327 | 340 | 344 | 349 | 339 | 353 | 355 | 358 | 345 | 351 | 350 | 351 |