Northrop Grumman Corporation
NOC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,957,000 | $1,899,000 | $1,685,000 | $4,353,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9,013,000 | $9,329,000 | $8,662,000 | $7,180,000 |
| Inventory | $1,615,000 | $1,553,000 | $1,578,000 | $1,455,000 |
| Other Curr. Assets | $1,520,000 | $1,069,000 | $1,342,000 | $1,286,000 |
| Total Curr. Assets | $14,105,000 | $13,850,000 | $13,267,000 | $14,274,000 |
| Property Plant & Equip (Net) | $12,325,000 | $12,320,000 | $12,348,000 | $12,306,000 |
| Goodwill | $17,436,000 | $17,435,000 | $17,434,000 | $17,512,000 |
| Intangibles | $220,000 | $231,000 | $242,000 | $254,000 |
| Long-Term Investments | $400,000 | $413,000 | $349,000 | $347,000 |
| Tax Assets | $1,255,000 | $1,713,000 | $1,633,000 | $1,599,000 |
| Other NC Assets | $3,559,000 | $3,489,000 | $3,364,000 | $3,253,000 |
| Total NC Assets | $35,195,000 | $35,601,000 | $35,201,000 | $35,271,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $49,300,000 | $49,451,000 | $48,468,000 | $49,359,000 |
| Liabilities | – | – | – | – |
| Payables | $2,797,000 | $2,592,000 | $2,501,000 | $2,599,000 |
| Short-Term Debt | $533,000 | $551,000 | $605,000 | $1,906,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $3,562,000 | $3,997,000 | $3,710,000 | $4,070,000 |
| Other Curr. Liab. | $5,826,000 | $6,319,000 | $7,153,000 | $5,553,000 |
| Total Curr. Liab. | $12,718,000 | $13,459,000 | $13,969,000 | $14,128,000 |
| LT Debt | $3,092,000 | $16,965,000 | $16,021,000 | $16,490,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $17,502,000 | $3,556,000 | $3,494,000 | $3,451,000 |
| Total NC Liab. | $20,594,000 | $20,521,000 | $19,515,000 | $19,941,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,296,000 | $1,805,000 | $1,854,000 | $1,798,000 |
| Total Liabilities | $33,312,000 | $33,980,000 | $33,484,000 | $34,069,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $143,000 | $143,000 | $144,000 | $145,000 |
| Retained Earnings | $15,968,000 | $15,452,000 | $14,982,000 | $15,297,000 |
| AOCI | -$123,000 | -$124,000 | -$142,000 | -$152,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $15,988,000 | $15,471,000 | $14,984,000 | $15,290,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $49,300,000 | $49,451,000 | $48,468,000 | $49,359,000 |
| Net Debt | $1,668,000 | $15,617,000 | $14,941,000 | $14,043,000 |