Northrop Grumman Corporat... (NOC)
NYSE: NOC
· Real-Time Price · USD
583.89
1.80 (0.31%)
At close: Aug 14, 2025, 3:59 PM
583.00
-0.15%
Pre-market: Aug 15, 2025, 08:53 AM EDT
Northrop Grumman Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 1.9B | 1.69B | 4.35B | 3.33B | 3.27B | 3.06B | 3.11B | 2.08B | 3.38B | 2.5B | 2.58B | 1.67B | 1.17B | 2.17B | 3.53B | 4.05B | 3.94B | 3.52B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 413M | 349M | 347M | 361M | 339M | 343M | 339M | 318M | 334M | 334M | 332M | 320M | 328M | 382M | 418M | 390M | 404M | 415M |
Other Long-Term Assets | 3.49B | 3.36B | 3.25B | 2.55B | 2.63B | 2.51B | 2.19B | 2.37B | 2.35B | 2.37B | 2.26B | 1.93B | 1.92B | 1.97B | 1.89B | 1.64B | 1.61B | 1.55B |
Receivables | 9.33B | 8.66B | 7.18B | 8.13B | 8.13B | 8.28B | 7.15B | 8.03B | 7.97B | 8.28B | 7.49B | 8.37B | 8.6B | 7.83B | 6.96B | 7.26B | 7.33B | 7.23B |
Inventory | 1.55B | 1.58B | 1.46B | 1.65B | 1.5B | 1.37B | 1.11B | 1.35B | 1.29B | 1.11B | 978M | 989M | 909M | 838M | 811M | 872M | 863M | 860M |
Other Current Assets | 1.07B | 1.34B | 1.29B | 1.23B | 795M | 1.51B | 1.71B | 1.01B | 747M | 181M | 850M | 805M | 162M | 156M | 571M | 328M | 221M | 218M |
Total Current Assets | 13.85B | 13.27B | 14.27B | 14.33B | 14.27B | 14.8B | 13.71B | 13.15B | 13.87B | 12.81B | 12.49B | 12.3B | 11.64B | 11.56B | 12.43B | 12.93B | 12.76B | 12.25B |
Property-Plant & Equipment | 12.32B | 12.35B | 12.31B | 11.86B | 11.59B | 11.45B | 11.47B | 10.89B | 10.74B | 10.62B | 10.61B | 10.01B | 9.79B | 9.72B | 9.55B | 8.83B | 8.74B | 8.64B |
Goodwill & Intangibles | 17.67B | 17.68B | 17.77B | 17.79B | 17.8B | 17.8B | 17.82B | 17.84B | 17.86B | 17.88B | 17.9B | 17.95B | 18B | 18.06B | 18.09B | 18.14B | 18.2B | 18.25B |
Total Long-Term Assets | 35.6B | 35.2B | 35.27B | 33.96B | 33.62B | 33.23B | 32.84B | 31.75B | 31.74B | 31.43B | 31.27B | 30.43B | 30.28B | 30.35B | 30.15B | 29.42B | 29.38B | 29.17B |
Total Assets | 49.45B | 48.47B | 49.36B | 48.29B | 47.67B | 47.82B | 46.54B | 44.9B | 45.61B | 44.24B | 43.76B | 42.73B | 41.91B | 41.9B | 42.58B | 42.35B | 42.14B | 41.42B |
Account Payables | 2.59B | 2.5B | 2.6B | 2.52B | 2.35B | 2.58B | 2.11B | 2.26B | 2.06B | 2.14B | 2.59B | 2.33B | 2.1B | 2.05B | 2.2B | 2.18B | 2B | 1.9B |
Deferred Revenue | 4B | 3.71B | 4.07B | 3.16B | 3.29B | 3.53B | 4.19B | 3.46B | 3.4B | 3.21B | 3.61B | 3.11B | 2.73B | 2.88B | 3.03B | 2.59B | 2.53B | 2.39B |
Short-Term Debt | 551M | 605M | 1.91B | 1.59B | 1.59B | 1.58B | 370M | 64M | 1.1B | 1.08B | 1.07B | 1.07B | 14M | 7M | 6M | 6M | 6M | 42M |
Other Current Liabilities | 4.46B | 5.55B | 3.28B | 3.91B | 3.77B | 3.74B | 3.02B | 2.6B | 3.13B | 2.41B | 1.96B | 2.47B | 2.39B | 2.38B | 2.02B | 2.22B | 2.31B | 2.5B |
Total Current Liabilities | 13.46B | 13.97B | 14.13B | 13.1B | 12.91B | 13.13B | 11.94B | 10.3B | 11.56B | 10.48B | 11.59B | 10.81B | 8.98B | 8.85B | 9.53B | 8.82B | 8.59B | 8.37B |
Long-Term Debt | 15.16B | 14.17B | 14.69B | 14.69B | 14.71B | 14.74B | 13.79B | 13.79B | 13.8B | 13.77B | 11.8B | 11.8B | 12.83B | 12.82B | 12.78B | 12.77B | 12.76B | 12.76B |
Other Long-Term Liabilities | 3.56B | 3.49B | 3.45B | 3.93B | 3.88B | 3.89B | 4.13B | 3.13B | 3B | 3.07B | 3.1B | 4.39B | 4.67B | 4.97B | 5.27B | 7.97B | 8.23B | 8.41B |
Total Long-Term Liabilities | 20.52B | 19.52B | 19.94B | 20.44B | 20.46B | 20.46B | 19.81B | 18.66B | 18.57B | 18.63B | 16.86B | 17.98B | 19.29B | 19.77B | 20.12B | 22.11B | 22.38B | 22.53B |
Total Liabilities | 33.98B | 33.48B | 34.07B | 33.54B | 33.37B | 33.59B | 31.75B | 28.97B | 30.12B | 29.11B | 28.44B | 28.79B | 28.26B | 28.62B | 29.65B | 30.93B | 30.97B | 30.9B |
Total Debt | 17.52B | 16.63B | 18.4B | 18.1B | 18.17B | 18.15B | 16.05B | 15.53B | 16.66B | 16.64B | 15B | 14.57B | 14.5B | 14.49B | 14.66B | 14.15B | 14.16B | 14.16B |
Common Stock | 143M | 144M | 145M | 146M | 146M | 148M | 150M | 151M | 151M | 152M | 153M | 154M | 155M | 156M | 156M | 159M | 160M | 161M |
Retained Earnings | 15.45B | 14.98B | 15.3B | 14.74B | 14.3B | 14.22B | 14.77B | 15.92B | 15.48B | 15.13B | 15.31B | 13.96B | 13.65B | 13.28B | 12.91B | 11.4B | 11.14B | 10.49B |
Comprehensive Income | -124M | -142M | -152M | -136M | -146M | -143M | -128M | -147M | -150M | -151M | -153M | -166M | -159M | -146M | -143M | -140M | -132M | -131M |
Shareholders Equity | 15.47B | 14.98B | 15.29B | 14.75B | 14.3B | 14.22B | 14.79B | 15.93B | 15.49B | 15.14B | 15.31B | 13.94B | 13.65B | 13.29B | 12.93B | 11.42B | 11.17B | 10.53B |
Total Investments | 413M | 349M | 347M | 361M | 339M | 343M | 339M | 318M | 334M | 334M | 332M | 320M | 328M | 382M | 418M | 390M | 404M | 415M |