US Stock MarketDetailed Quotes

Northrop Grumman (NOC)

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  • 575.110
  • -12.550-2.14%
Close Apr 24 15:59 ET
  • 575.520
  • +0.410+0.07%
Post 20:01 ET
81.68BMarket Cap18.03P/E (TTM)

Northrop Grumman (NOC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
24.04%2.09B
1.15%4.4B
1.15%4.4B
-41.16%1.96B
-41.96%1.9B
-44.95%1.69B
40.01%4.35B
40.01%4.35B
59.75%3.33B
-3.31%3.27B
-Cash and cash equivalents
24.04%2.09B
1.15%4.4B
1.15%4.4B
-41.16%1.96B
-41.96%1.9B
-44.95%1.69B
40.01%4.35B
40.01%4.35B
59.75%3.33B
-3.31%3.27B
Receivables
8.08%9.36B
10.29%7.92B
10.29%7.92B
10.90%9.01B
14.78%9.33B
4.59%8.66B
0.46%7.18B
0.46%7.18B
1.16%8.13B
2.03%8.13B
-Accounts receivable
0.06%1.81B
8.10%1.38B
8.10%1.38B
23.24%1.98B
29.63%2.2B
-1.47%1.81B
-12.52%1.27B
-12.52%1.27B
-8.79%1.61B
-19.18%1.69B
-Other receivables
10.19%7.56B
10.77%6.54B
10.77%6.54B
7.86%7.03B
10.86%7.13B
6.31%6.86B
3.78%5.91B
3.78%5.91B
3.96%6.52B
9.61%6.43B
Inventory
-8.11%1.45B
-10.03%1.31B
-10.03%1.31B
-1.88%1.62B
3.26%1.55B
15.18%1.58B
31.20%1.46B
31.20%1.46B
21.48%1.65B
16.86%1.5B
Other current assets
39.20%1.87B
28.77%1.66B
28.77%1.66B
23.28%1.52B
-8.66%1.25B
-35.57%1.34B
-45.07%1.29B
-45.07%1.29B
-26.56%1.23B
10.63%1.36B
Total current assets
11.33%14.77B
7.10%15.29B
7.10%15.29B
-1.58%14.11B
-1.69%14.03B
-10.33%13.27B
4.14%14.27B
4.14%14.27B
8.99%14.33B
2.87%14.27B
Non current assets
Net PPE
-1.46%12.17B
4.27%12.83B
4.27%12.83B
3.95%12.33B
6.26%12.32B
7.81%12.35B
7.28%12.31B
7.28%12.31B
8.91%11.86B
7.96%11.59B
-Gross PPE
3.17%22.02B
6.84%22.48B
6.84%22.48B
6.78%21.76B
8.06%21.53B
8.90%21.35B
8.25%21.04B
8.25%21.04B
9.37%20.37B
8.57%19.92B
-Accumulated depreciation
-9.51%-9.85B
-10.48%-9.65B
-10.48%-9.65B
-10.72%-9.43B
-10.55%-9.21B
-10.42%-9B
-9.66%-8.73B
-9.66%-8.73B
-10.01%-8.52B
-9.42%-8.33B
Goodwill and other intangible assets
-1.34%17.44B
-0.43%17.44B
-0.43%17.44B
-0.73%17.66B
-0.74%17.67B
-0.72%17.68B
-1.74%17.51B
-1.74%17.51B
-0.30%17.79B
-0.35%17.8B
-Goodwill
0.03%17.44B
-0.43%17.44B
-0.43%17.44B
-0.46%17.44B
-0.46%17.44B
-0.46%17.43B
-0.03%17.51B
-0.03%17.51B
0.02%17.52B
-0.01%17.52B
-Other intangible assets
----
----
----
-17.91%220M
-18.09%231M
-16.55%242M
-16.72%254M
-16.72%254M
-17.28%268M
-18.02%282M
Non current deferred assets
-54.50%743M
-34.27%1.05B
-34.27%1.05B
-10.80%1.26B
37.04%1.71B
45.41%1.63B
56.76%1.6B
56.76%1.6B
326.36%1.41B
176.55%1.25B
Defined pension benefit
44.73%3.31B
45.01%3.17B
45.01%3.17B
--2.5B
--2.39B
--2.29B
64.09%2.18B
64.09%2.18B
----
----
Other non current assets
25.50%1.58B
8.09%1.6B
8.09%1.6B
-49.86%1.46B
-51.72%1.33B
-52.33%1.26B
24.29%1.48B
24.29%1.48B
8.06%2.91B
2.72%2.76B
Total non current assets
0.10%35.24B
2.86%36.09B
2.86%36.09B
3.65%35.2B
6.05%35.43B
6.60%35.2B
6.84%35.09B
6.84%35.09B
6.96%33.96B
5.24%33.4B
Total assets
3.18%50.01B
4.09%51.38B
4.09%51.38B
2.09%49.3B
3.74%49.45B
1.36%48.47B
6.05%49.36B
6.05%49.36B
7.56%48.29B
4.52%47.67B
Liabilities
Current liabilities
Payables
7.20%2.68B
24.66%3.24B
24.66%3.24B
11.08%2.8B
10.20%2.59B
-3.06%2.5B
23.18%2.6B
23.18%2.6B
11.42%2.52B
14.40%2.35B
-accounts payable
7.20%2.68B
24.66%3.24B
24.66%3.24B
11.08%2.8B
10.20%2.59B
-3.06%2.5B
23.18%2.6B
23.18%2.6B
11.42%2.52B
14.40%2.35B
Current debt and capital lease obligation
----
----
----
----
----
----
----
----
----
--1.59B
-Current debt
----
----
----
----
----
----
----
----
----
--1.59B
Current deferred liabilities
-0.35%3.7B
0.39%4.09B
0.39%4.09B
12.83%3.56B
21.42%4B
5.10%3.71B
-2.93%4.07B
-2.93%4.07B
-8.70%3.16B
-3.09%3.29B
Other current liabilities
-23.52%4.71B
-18.14%4.25B
-18.14%4.25B
-19.79%4.41B
32.96%5.01B
15.77%6.16B
53.13%5.19B
53.13%5.19B
106.84%5.5B
-10.77%3.77B
Current liabilities
-8.22%12.82B
-1.74%13.88B
-1.74%13.88B
-2.92%12.72B
4.27%13.46B
6.37%13.97B
18.31%14.13B
18.31%14.13B
27.13%13.1B
11.69%12.91B
Non current liabilities
Long term debt and capital lease obligation
1.84%16.32B
3.21%17.02B
3.21%17.02B
2.71%16.96B
2.35%16.97B
-3.32%16.02B
5.18%16.49B
5.18%16.49B
6.32%16.51B
6.47%16.58B
-Long term debt
1.72%14.41B
3.20%15.16B
3.20%15.16B
3.22%15.16B
3.09%15.16B
-3.90%14.17B
6.57%14.69B
6.57%14.69B
6.50%14.69B
6.60%14.71B
-Long term capital lease obligation
2.75%1.91B
3.28%1.86B
3.28%1.86B
-1.37%1.8B
-3.48%1.81B
1.31%1.85B
-4.97%1.8B
-4.97%1.8B
4.90%1.82B
5.53%1.87B
Employee benefits
-1.79%1.1B
-0.89%1.11B
-0.89%1.11B
-7.25%1.1B
-8.51%1.11B
-10.80%1.12B
-13.18%1.12B
-13.18%1.12B
3.40%1.19B
4.31%1.21B
Other non current liabilities
11.81%2.66B
15.49%2.69B
15.49%2.69B
-7.58%2.54B
-8.45%2.45B
-9.92%2.38B
-17.89%2.33B
-17.89%2.33B
38.10%2.74B
45.56%2.67B
Total non current liabilities
2.85%20.07B
4.41%20.82B
4.41%20.82B
0.75%20.59B
0.29%20.52B
-4.63%19.52B
0.68%19.94B
0.68%19.94B
9.52%20.44B
10.21%20.46B
Total liabilities
-1.77%32.89B
1.86%34.7B
1.86%34.7B
-0.68%33.31B
1.83%33.98B
-0.33%33.48B
7.31%34.07B
7.31%34.07B
15.79%33.54B
10.78%33.37B
Shareholders'equity
Share capital
-1.39%142M
-2.07%142M
-2.07%142M
-2.05%143M
-2.05%143M
-2.70%144M
-3.33%145M
-3.33%145M
-3.31%146M
-3.31%146M
-common stock
-1.39%142M
-2.07%142M
-2.07%142M
-2.05%143M
-2.05%143M
-2.70%144M
-3.33%145M
-3.33%145M
-3.31%146M
-3.31%146M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
14.11%17.1B
8.90%16.66B
8.90%16.66B
8.35%15.97B
8.05%15.45B
5.37%14.98B
3.55%15.3B
3.55%15.3B
-7.45%14.74B
-7.65%14.3B
Paid-in capital
--8M
--0
--0
--0
--0
--0
--0
--0
--0
--0
Gains losses not affecting retained earnings
7.75%-131M
17.11%-126M
17.11%-126M
9.56%-123M
15.07%-124M
0.70%-142M
-18.75%-152M
-18.75%-152M
7.48%-136M
2.67%-146M
Total stockholders'equity
14.22%17.12B
9.05%16.67B
9.05%16.67B
8.41%15.99B
8.18%15.47B
5.35%14.98B
3.35%15.29B
3.35%15.29B
-7.41%14.75B
-7.65%14.3B
Total equity
14.22%17.12B
9.05%16.67B
9.05%16.67B
8.41%15.99B
8.18%15.47B
5.35%14.98B
3.35%15.29B
3.35%15.29B
-7.41%14.75B
-7.65%14.3B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 24.04%2.09B1.15%4.4B1.15%4.4B-41.16%1.96B-41.96%1.9B-44.95%1.69B40.01%4.35B40.01%4.35B59.75%3.33B-3.31%3.27B
-Cash and cash equivalents 24.04%2.09B1.15%4.4B1.15%4.4B-41.16%1.96B-41.96%1.9B-44.95%1.69B40.01%4.35B40.01%4.35B59.75%3.33B-3.31%3.27B
Receivables 8.08%9.36B10.29%7.92B10.29%7.92B10.90%9.01B14.78%9.33B4.59%8.66B0.46%7.18B0.46%7.18B1.16%8.13B2.03%8.13B
-Accounts receivable 0.06%1.81B8.10%1.38B8.10%1.38B23.24%1.98B29.63%2.2B-1.47%1.81B-12.52%1.27B-12.52%1.27B-8.79%1.61B-19.18%1.69B
-Other receivables 10.19%7.56B10.77%6.54B10.77%6.54B7.86%7.03B10.86%7.13B6.31%6.86B3.78%5.91B3.78%5.91B3.96%6.52B9.61%6.43B
Inventory -8.11%1.45B-10.03%1.31B-10.03%1.31B-1.88%1.62B3.26%1.55B15.18%1.58B31.20%1.46B31.20%1.46B21.48%1.65B16.86%1.5B
Other current assets 39.20%1.87B28.77%1.66B28.77%1.66B23.28%1.52B-8.66%1.25B-35.57%1.34B-45.07%1.29B-45.07%1.29B-26.56%1.23B10.63%1.36B
Total current assets 11.33%14.77B7.10%15.29B7.10%15.29B-1.58%14.11B-1.69%14.03B-10.33%13.27B4.14%14.27B4.14%14.27B8.99%14.33B2.87%14.27B
Non current assets
Net PPE -1.46%12.17B4.27%12.83B4.27%12.83B3.95%12.33B6.26%12.32B7.81%12.35B7.28%12.31B7.28%12.31B8.91%11.86B7.96%11.59B
-Gross PPE 3.17%22.02B6.84%22.48B6.84%22.48B6.78%21.76B8.06%21.53B8.90%21.35B8.25%21.04B8.25%21.04B9.37%20.37B8.57%19.92B
-Accumulated depreciation -9.51%-9.85B-10.48%-9.65B-10.48%-9.65B-10.72%-9.43B-10.55%-9.21B-10.42%-9B-9.66%-8.73B-9.66%-8.73B-10.01%-8.52B-9.42%-8.33B
Goodwill and other intangible assets -1.34%17.44B-0.43%17.44B-0.43%17.44B-0.73%17.66B-0.74%17.67B-0.72%17.68B-1.74%17.51B-1.74%17.51B-0.30%17.79B-0.35%17.8B
-Goodwill 0.03%17.44B-0.43%17.44B-0.43%17.44B-0.46%17.44B-0.46%17.44B-0.46%17.43B-0.03%17.51B-0.03%17.51B0.02%17.52B-0.01%17.52B
-Other intangible assets -------------17.91%220M-18.09%231M-16.55%242M-16.72%254M-16.72%254M-17.28%268M-18.02%282M
Non current deferred assets -54.50%743M-34.27%1.05B-34.27%1.05B-10.80%1.26B37.04%1.71B45.41%1.63B56.76%1.6B56.76%1.6B326.36%1.41B176.55%1.25B
Defined pension benefit 44.73%3.31B45.01%3.17B45.01%3.17B--2.5B--2.39B--2.29B64.09%2.18B64.09%2.18B--------
Other non current assets 25.50%1.58B8.09%1.6B8.09%1.6B-49.86%1.46B-51.72%1.33B-52.33%1.26B24.29%1.48B24.29%1.48B8.06%2.91B2.72%2.76B
Total non current assets 0.10%35.24B2.86%36.09B2.86%36.09B3.65%35.2B6.05%35.43B6.60%35.2B6.84%35.09B6.84%35.09B6.96%33.96B5.24%33.4B
Total assets 3.18%50.01B4.09%51.38B4.09%51.38B2.09%49.3B3.74%49.45B1.36%48.47B6.05%49.36B6.05%49.36B7.56%48.29B4.52%47.67B
Liabilities
Current liabilities
Payables 7.20%2.68B24.66%3.24B24.66%3.24B11.08%2.8B10.20%2.59B-3.06%2.5B23.18%2.6B23.18%2.6B11.42%2.52B14.40%2.35B
-accounts payable 7.20%2.68B24.66%3.24B24.66%3.24B11.08%2.8B10.20%2.59B-3.06%2.5B23.18%2.6B23.18%2.6B11.42%2.52B14.40%2.35B
Current debt and capital lease obligation --------------------------------------1.59B
-Current debt --------------------------------------1.59B
Current deferred liabilities -0.35%3.7B0.39%4.09B0.39%4.09B12.83%3.56B21.42%4B5.10%3.71B-2.93%4.07B-2.93%4.07B-8.70%3.16B-3.09%3.29B
Other current liabilities -23.52%4.71B-18.14%4.25B-18.14%4.25B-19.79%4.41B32.96%5.01B15.77%6.16B53.13%5.19B53.13%5.19B106.84%5.5B-10.77%3.77B
Current liabilities -8.22%12.82B-1.74%13.88B-1.74%13.88B-2.92%12.72B4.27%13.46B6.37%13.97B18.31%14.13B18.31%14.13B27.13%13.1B11.69%12.91B
Non current liabilities
Long term debt and capital lease obligation 1.84%16.32B3.21%17.02B3.21%17.02B2.71%16.96B2.35%16.97B-3.32%16.02B5.18%16.49B5.18%16.49B6.32%16.51B6.47%16.58B
-Long term debt 1.72%14.41B3.20%15.16B3.20%15.16B3.22%15.16B3.09%15.16B-3.90%14.17B6.57%14.69B6.57%14.69B6.50%14.69B6.60%14.71B
-Long term capital lease obligation 2.75%1.91B3.28%1.86B3.28%1.86B-1.37%1.8B-3.48%1.81B1.31%1.85B-4.97%1.8B-4.97%1.8B4.90%1.82B5.53%1.87B
Employee benefits -1.79%1.1B-0.89%1.11B-0.89%1.11B-7.25%1.1B-8.51%1.11B-10.80%1.12B-13.18%1.12B-13.18%1.12B3.40%1.19B4.31%1.21B
Other non current liabilities 11.81%2.66B15.49%2.69B15.49%2.69B-7.58%2.54B-8.45%2.45B-9.92%2.38B-17.89%2.33B-17.89%2.33B38.10%2.74B45.56%2.67B
Total non current liabilities 2.85%20.07B4.41%20.82B4.41%20.82B0.75%20.59B0.29%20.52B-4.63%19.52B0.68%19.94B0.68%19.94B9.52%20.44B10.21%20.46B
Total liabilities -1.77%32.89B1.86%34.7B1.86%34.7B-0.68%33.31B1.83%33.98B-0.33%33.48B7.31%34.07B7.31%34.07B15.79%33.54B10.78%33.37B
Shareholders'equity
Share capital -1.39%142M-2.07%142M-2.07%142M-2.05%143M-2.05%143M-2.70%144M-3.33%145M-3.33%145M-3.31%146M-3.31%146M
-common stock -1.39%142M-2.07%142M-2.07%142M-2.05%143M-2.05%143M-2.70%144M-3.33%145M-3.33%145M-3.31%146M-3.31%146M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 14.11%17.1B8.90%16.66B8.90%16.66B8.35%15.97B8.05%15.45B5.37%14.98B3.55%15.3B3.55%15.3B-7.45%14.74B-7.65%14.3B
Paid-in capital --8M--0--0--0--0--0--0--0--0--0
Gains losses not affecting retained earnings 7.75%-131M17.11%-126M17.11%-126M9.56%-123M15.07%-124M0.70%-142M-18.75%-152M-18.75%-152M7.48%-136M2.67%-146M
Total stockholders'equity 14.22%17.12B9.05%16.67B9.05%16.67B8.41%15.99B8.18%15.47B5.35%14.98B3.35%15.29B3.35%15.29B-7.41%14.75B-7.65%14.3B
Total equity 14.22%17.12B9.05%16.67B9.05%16.67B8.41%15.99B8.18%15.47B5.35%14.98B3.35%15.29B3.35%15.29B-7.41%14.75B-7.65%14.3B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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