Northrop Grumman Corporation
NOC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,957 | $1,899 | $1,685 | $4,353 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9,013 | $9,329 | $8,662 | $7,180 |
| Inventory | $1,615 | $1,553 | $1,578 | $1,455 |
| Other Curr. Assets | $1,520 | $1,069 | $1,342 | $1,286 |
| Total Curr. Assets | $14,105 | $13,850 | $13,267 | $14,274 |
| Property Plant & Equip (Net) | $12,325 | $12,320 | $12,348 | $12,306 |
| Goodwill | $17,436 | $17,435 | $17,434 | $17,512 |
| Intangibles | $220 | $231 | $242 | $254 |
| Long-Term Investments | $400 | $413 | $349 | $347 |
| Tax Assets | $1,255 | $1,713 | $1,633 | $1,599 |
| Other NC Assets | $3,559 | $3,489 | $3,364 | $3,253 |
| Total NC Assets | $35,195 | $35,601 | $35,201 | $35,271 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $49,300 | $49,451 | $48,468 | $49,359 |
| Liabilities | – | – | – | – |
| Payables | $2,797 | $2,592 | $2,501 | $2,599 |
| Short-Term Debt | $533 | $551 | $605 | $1,906 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $3,562 | $3,997 | $3,710 | $4,070 |
| Other Curr. Liab. | $5,826 | $6,319 | $7,153 | $5,553 |
| Total Curr. Liab. | $12,718 | $13,459 | $13,969 | $14,128 |
| LT Debt | $3,092 | $16,965 | $16,021 | $16,490 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $17,502 | $3,556 | $3,494 | $3,451 |
| Total NC Liab. | $20,594 | $20,521 | $19,515 | $19,941 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,296 | $1,805 | $1,854 | $1,798 |
| Total Liabilities | $33,312 | $33,980 | $33,484 | $34,069 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $143 | $143 | $144 | $145 |
| Retained Earnings | $15,968 | $15,452 | $14,982 | $15,297 |
| AOCI | -$123 | -$124 | -$142 | -$152 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $15,988 | $15,471 | $14,984 | $15,290 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $49,300 | $49,451 | $48,468 | $49,359 |
| Net Debt | $1,668 | $15,617 | $14,941 | $14,043 |