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Northrop Grumman (NOC)

Watchlist
  • 654.610
  • +1.470+0.23%
Close Jan 15 16:00 ET
  • 654.490
  • -0.120-0.02%
Post 20:01 ET
93.43BMarket Cap23.57P/E (TTM)

Northrop Grumman (NOC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-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
22.69%3.06B
20.64%3.11B
20.64%3.11B
-Cash and cash equivalents
-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
22.69%3.06B
20.64%3.11B
20.64%3.11B
Receivables
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
0.07%8.28B
-4.63%7.15B
-4.63%7.15B
-Accounts receivable
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
-11.11%1.83B
-3.77%1.45B
-3.77%1.45B
-Other receivables
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
3.78%6.45B
-4.85%5.69B
-4.85%5.69B
Inventory
-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
22.87%1.37B
13.39%1.11B
13.39%1.11B
Other current assets
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
125.43%2.08B
62.68%2.34B
62.68%2.34B
Total current assets
-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
15.50%14.8B
9.75%13.71B
9.75%13.71B
Non current assets
Net PPE
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
7.87%11.45B
8.10%11.47B
8.10%11.47B
-Gross PPE
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
8.51%19.6B
8.76%19.44B
8.76%19.44B
-Accumulated depreciation
-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
-9.41%-8.15B
-9.73%-7.96B
-9.73%-7.96B
Goodwill and other intangible assets
-0.73%17.66B
-0.74%17.67B
-0.72%17.68B
-0.31%17.77B
-0.31%17.77B
-0.30%17.79B
-0.35%17.8B
-0.42%17.81B
-0.44%17.82B
-0.44%17.82B
-Goodwill
-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
-0.01%17.52B
0.01%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
-20.33%290M
-20.57%305M
-20.57%305M
Non current deferred assets
-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
379.91%1.12B
529.63%1.02B
529.63%1.02B
Defined pension benefit
--2.5B
--2.39B
--2.29B
64.09%2.18B
64.09%2.18B
----
----
----
--1.33B
--1.33B
Other non current assets
-49.86%1.46B
-51.72%1.33B
-52.33%1.26B
3.02%1.23B
3.02%1.23B
8.06%2.91B
2.72%2.76B
-2.29%2.64B
-53.97%1.19B
-53.97%1.19B
Total non current assets
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
5.05%33.02B
5.02%32.84B
5.02%32.84B
Total assets
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
8.08%47.82B
6.37%46.54B
6.37%46.54B
Liabilities
Current liabilities
Payables
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
20.79%2.58B
-18.44%2.11B
-18.44%2.11B
-accounts payable
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
20.79%2.58B
-18.44%2.11B
-18.44%2.11B
Current debt and capital lease obligation
----
----
----
----
----
----
--1.59B
----
----
----
-Current debt
----
----
----
----
----
----
--1.59B
----
----
----
Current deferred liabilities
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
9.93%3.53B
16.18%4.19B
16.18%4.19B
Other current liabilities
-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
120.97%5.32B
1.62%3.39B
1.62%3.39B
Current liabilities
-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
25.27%13.13B
3.06%11.94B
3.06%11.94B
Non current liabilities
Long term debt and capital lease obligation
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
6.51%16.57B
15.03%15.68B
15.03%15.68B
-Long term debt
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
7.06%14.74B
16.78%13.79B
16.78%13.79B
-Long term capital lease obligation
-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
2.29%1.83B
3.73%1.89B
3.73%1.89B
Employee benefits
-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
6.56%1.25B
8.59%1.29B
8.59%1.29B
Other non current liabilities
-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
39.51%2.64B
39.23%2.84B
39.23%2.84B
Total non current liabilities
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
9.87%20.46B
17.51%19.81B
17.51%19.81B
Total liabilities
-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
15.42%33.6B
11.62%31.75B
11.62%31.75B
Shareholders'equity
Share capital
-2.05%143M
-2.05%143M
-2.70%144M
-3.33%145M
-3.33%145M
-3.31%146M
-3.31%146M
-2.63%148M
-1.96%150M
-1.96%150M
-common stock
-2.05%143M
-2.05%143M
-2.70%144M
-3.33%145M
-3.33%145M
-3.31%146M
-3.31%146M
-2.63%148M
-1.96%150M
-1.96%150M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
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
-6.06%14.22B
-3.52%14.77B
-3.52%14.77B
Paid-in capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Gains losses not affecting retained earnings
9.56%-123M
15.07%-124M
0.70%-142M
-18.75%-152M
-18.75%-152M
7.48%-136M
2.67%-146M
5.30%-143M
16.34%-128M
16.34%-128M
Total stockholders'equity
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
-6.03%14.22B
-3.38%14.8B
-3.38%14.8B
Total equity
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
-6.03%14.22B
-3.38%14.8B
-3.38%14.8B
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
--
(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(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -41.16%1.96B-41.96%1.9B-44.95%1.69B40.01%4.35B40.01%4.35B59.75%3.33B-3.31%3.27B22.69%3.06B20.64%3.11B20.64%3.11B
-Cash and cash equivalents -41.16%1.96B-41.96%1.9B-44.95%1.69B40.01%4.35B40.01%4.35B59.75%3.33B-3.31%3.27B22.69%3.06B20.64%3.11B20.64%3.11B
Receivables 10.90%9.01B14.78%9.33B4.59%8.66B0.46%7.18B0.46%7.18B1.16%8.13B2.03%8.13B0.07%8.28B-4.63%7.15B-4.63%7.15B
-Accounts receivable 23.24%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-11.11%1.83B-3.77%1.45B-3.77%1.45B
-Other receivables 7.86%7.03B10.86%7.13B6.31%6.86B3.78%5.91B3.78%5.91B3.96%6.52B9.61%6.43B3.78%6.45B-4.85%5.69B-4.85%5.69B
Inventory -1.88%1.62B3.26%1.55B15.18%1.58B31.20%1.46B31.20%1.46B21.48%1.65B16.86%1.5B22.87%1.37B13.39%1.11B13.39%1.11B
Other current assets 23.28%1.52B-8.66%1.25B-35.57%1.34B-45.07%1.29B-45.07%1.29B-26.56%1.23B10.63%1.36B125.43%2.08B62.68%2.34B62.68%2.34B
Total current assets -1.58%14.11B-1.69%14.03B-10.33%13.27B4.14%14.27B4.14%14.27B8.99%14.33B2.87%14.27B15.50%14.8B9.75%13.71B9.75%13.71B
Non current assets
Net PPE 3.95%12.33B6.26%12.32B7.81%12.35B7.28%12.31B7.28%12.31B8.91%11.86B7.96%11.59B7.87%11.45B8.10%11.47B8.10%11.47B
-Gross PPE 6.78%21.76B8.06%21.53B8.90%21.35B8.25%21.04B8.25%21.04B9.37%20.37B8.57%19.92B8.51%19.6B8.76%19.44B8.76%19.44B
-Accumulated depreciation -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-9.41%-8.15B-9.73%-7.96B-9.73%-7.96B
Goodwill and other intangible assets -0.73%17.66B-0.74%17.67B-0.72%17.68B-0.31%17.77B-0.31%17.77B-0.30%17.79B-0.35%17.8B-0.42%17.81B-0.44%17.82B-0.44%17.82B
-Goodwill -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-0.01%17.52B0.01%17.52B0.01%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-20.33%290M-20.57%305M-20.57%305M
Non current deferred assets -10.80%1.26B37.04%1.71B45.41%1.63B56.76%1.6B56.76%1.6B326.36%1.41B176.55%1.25B379.91%1.12B529.63%1.02B529.63%1.02B
Defined pension benefit --2.5B--2.39B--2.29B64.09%2.18B64.09%2.18B--------------1.33B--1.33B
Other non current assets -49.86%1.46B-51.72%1.33B-52.33%1.26B3.02%1.23B3.02%1.23B8.06%2.91B2.72%2.76B-2.29%2.64B-53.97%1.19B-53.97%1.19B
Total non current assets 3.65%35.2B6.05%35.43B6.60%35.2B6.84%35.09B6.84%35.09B6.96%33.96B5.24%33.4B5.05%33.02B5.02%32.84B5.02%32.84B
Total assets 2.09%49.3B3.74%49.45B1.36%48.47B6.05%49.36B6.05%49.36B7.56%48.29B4.52%47.67B8.08%47.82B6.37%46.54B6.37%46.54B
Liabilities
Current liabilities
Payables 11.08%2.8B10.20%2.59B-3.06%2.5B23.18%2.6B23.18%2.6B11.42%2.52B14.40%2.35B20.79%2.58B-18.44%2.11B-18.44%2.11B
-accounts payable 11.08%2.8B10.20%2.59B-3.06%2.5B23.18%2.6B23.18%2.6B11.42%2.52B14.40%2.35B20.79%2.58B-18.44%2.11B-18.44%2.11B
Current debt and capital lease obligation --------------------------1.59B------------
-Current debt --------------------------1.59B------------
Current deferred liabilities 12.83%3.56B21.42%4B5.10%3.71B-2.93%4.07B-2.93%4.07B-8.70%3.16B-3.09%3.29B9.93%3.53B16.18%4.19B16.18%4.19B
Other current liabilities -19.79%4.41B32.96%5.01B15.77%6.16B53.13%5.19B53.13%5.19B106.84%5.5B-10.77%3.77B120.97%5.32B1.62%3.39B1.62%3.39B
Current liabilities -2.92%12.72B4.27%13.46B6.37%13.97B18.31%14.13B18.31%14.13B27.13%13.1B11.69%12.91B25.27%13.13B3.06%11.94B3.06%11.94B
Non current liabilities
Long term debt and capital lease obligation 2.71%16.96B2.35%16.97B-3.32%16.02B5.18%16.49B5.18%16.49B6.32%16.51B6.47%16.58B6.51%16.57B15.03%15.68B15.03%15.68B
-Long term debt 3.22%15.16B3.09%15.16B-3.90%14.17B6.57%14.69B6.57%14.69B6.50%14.69B6.60%14.71B7.06%14.74B16.78%13.79B16.78%13.79B
-Long term capital lease obligation -1.37%1.8B-3.48%1.81B1.31%1.85B-4.97%1.8B-4.97%1.8B4.90%1.82B5.53%1.87B2.29%1.83B3.73%1.89B3.73%1.89B
Employee benefits -7.25%1.1B-8.51%1.11B-10.80%1.12B-13.18%1.12B-13.18%1.12B3.40%1.19B4.31%1.21B6.56%1.25B8.59%1.29B8.59%1.29B
Other non current liabilities -7.58%2.54B-8.45%2.45B-9.92%2.38B-17.89%2.33B-17.89%2.33B38.10%2.74B45.56%2.67B39.51%2.64B39.23%2.84B39.23%2.84B
Total non current liabilities 0.75%20.59B0.29%20.52B-4.63%19.52B0.68%19.94B0.68%19.94B9.52%20.44B10.21%20.46B9.87%20.46B17.51%19.81B17.51%19.81B
Total liabilities -0.68%33.31B1.83%33.98B-0.33%33.48B7.31%34.07B7.31%34.07B15.79%33.54B10.78%33.37B15.42%33.6B11.62%31.75B11.62%31.75B
Shareholders'equity
Share capital -2.05%143M-2.05%143M-2.70%144M-3.33%145M-3.33%145M-3.31%146M-3.31%146M-2.63%148M-1.96%150M-1.96%150M
-common stock -2.05%143M-2.05%143M-2.70%144M-3.33%145M-3.33%145M-3.31%146M-3.31%146M-2.63%148M-1.96%150M-1.96%150M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 8.35%15.97B8.05%15.45B5.37%14.98B3.55%15.3B3.55%15.3B-7.45%14.74B-7.65%14.3B-6.06%14.22B-3.52%14.77B-3.52%14.77B
Paid-in capital --0--0--0--0--0--0--0--0--0--0
Gains losses not affecting retained earnings 9.56%-123M15.07%-124M0.70%-142M-18.75%-152M-18.75%-152M7.48%-136M2.67%-146M5.30%-143M16.34%-128M16.34%-128M
Total stockholders'equity 8.41%15.99B8.18%15.47B5.35%14.98B3.35%15.29B3.35%15.29B-7.41%14.75B-7.65%14.3B-6.03%14.22B-3.38%14.8B-3.38%14.8B
Total equity 8.41%15.99B8.18%15.47B5.35%14.98B3.35%15.29B3.35%15.29B-7.41%14.75B-7.65%14.3B-6.03%14.22B-3.38%14.8B-3.38%14.8B
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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