Northrop Grumman Balance Sheet (2009-2025) | NOC

Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents 0.88B1.06B1.92B3.27B1.96B2.04B2.53B3.70B4.02B2.81B2.95B3.00B2.68B3.15B3.52B3.86B3.18B4.90B4.94B5.15B3.88B3.48B3.40B3.86B2.65B1.91B1.29B2.32B1.28B1.14B1.10B2.54B1.40B1.38B1.88B11.22B10.37B1.54B1.23B1.58B0.85B1.09B1.13B2.25B3.28B4.18B5.00B4.91B3.52B3.94B4.05B3.53B2.17B1.17B1.67B2.58B2.50B3.38B2.08B3.11B3.06B3.27B3.33B4.35B1.69B1.90B1.96B4.40B
Cash & Current Investments 0.88B1.06B1.92B3.27B1.96B2.04B2.53B3.70B4.02B2.81B2.95B3.00B2.68B3.15B3.52B3.86B3.18B4.90B4.94B5.15B3.88B3.48B3.40B3.86B2.65B1.91B1.29B2.32B1.28B1.14B1.10B2.54B1.40B1.38B1.88B11.22B10.37B1.54B1.23B1.58B0.85B1.09B1.13B2.25B3.28B4.18B5.00B4.91B3.52B3.94B4.05B3.53B2.17B1.17B1.67B2.58B2.50B3.38B2.08B3.11B3.06B3.27B3.33B4.35B1.69B1.90B1.96B4.40B
Receivables - Net -1.76B3.44B3.36B3.02B2.92B2.75B2.87B2.90B3.36B1.05B1.24B1.81B1.70B1.45B2.17B1.83B2.11B1.33B2.14B1.99B1.96B1.50B1.71B1.91B1.59B1.47B1.71B2.39B1.94B1.51B2.06B2.10B1.76B1.46B1.83B1.69B1.61B1.28B1.80B2.20B1.98B1.38B
Receivables - Other 4.42B4.25B3.95B3.39B4.20B4.16B4.17B3.33B3.56B3.47B3.33B2.96B3.23B3.12B2.97B2.86B3.05B3.12B3.00B2.69B3.23B3.28B3.23B2.81B3.13B3.15B3.27B2.84B3.35B3.48B3.66B3.30B4.07B4.28B4.41B3.46B3.87B5.27B5.60B5.03B5.79B5.66B5.78B5.33B5.92B5.46B5.72B5.14B5.52B5.42B5.67B5.49B6.12B6.21B6.43B5.98B6.21B5.87B6.27B5.69B6.45B6.43B6.52B5.91B6.86B7.13B7.03B6.54B
Receivables 2.65B6.83B6.68B5.98B5.78B5.44B5.68B5.74B6.66B4.52B5.11B7.09B7.30B6.47B7.95B7.49B7.89B6.66B8.05B7.45B7.68B6.64B7.23B7.33B7.26B6.96B7.83B8.60B8.37B7.49B8.28B7.97B8.03B7.15B8.28B8.13B8.13B7.18B8.66B9.33B9.01B7.92B
Work In Process 1.18B1.10B1.24B1.17B1.29B1.15B1.19B0.90B0.86B0.90B0.88B0.87B0.80B0.70B0.63B0.80B0.93B0.74B0.78B0.70B0.78B0.74B0.67B0.74B0.82B0.86B
Inventory 0.12B0.11B0.74B0.86B0.81B0.90B0.97B0.80B0.82B0.93B1.04B1.01B0.40B0.43B0.69B0.72B0.65B0.78B0.81B0.81B0.78B0.79B0.83B0.85B0.76B0.86B0.86B0.87B0.81B0.84B0.91B0.99B0.98B1.11B1.29B1.35B1.11B1.37B1.50B1.65B1.46B1.58B1.55B1.61B1.31B
Current Deferred Tax Assets 0.49B0.51B0.52B0.63B0.65B0.72B0.39B0.42B0.47B0.39B0.50B0.47B0.50B0.56B0.57B0.52B0.55B0.60B0.60B0.54B0.55B0.53B0.40B0.37B0.39B0.34B
Prepaid Assets 0.26B0.36B0.45B0.27B0.29B0.38B0.39B0.24B0.21B0.16B0.14B0.41B0.18B0.23B0.22B0.30B0.16B0.24B0.26B0.35B0.17B0.34B0.29B0.37B0.18B0.16B0.20B0.37B0.18B0.19B0.21B0.20B0.16B0.16B0.30B0.45B0.24B0.41B0.88B0.97B0.96B0.77B1.01B1.00B1.01B0.72B1.02B1.40B0.65B0.63B0.74B1.13B0.71B0.96B1.28B1.44B0.92B1.23B1.68B2.34B2.08B1.36B1.23B1.29B1.34B1.25B1.52B1.66B
Current Assets 7.25B7.26B8.08B8.63B8.37B8.38B9.00B13.77B9.07B7.81B7.69B7.75B7.36B7.70B7.90B8.39B7.85B9.56B9.59B9.49B8.60B8.39B8.12B7.78B7.14B6.46B5.95B6.33B5.71B5.78B5.77B6.86B6.57B6.86B7.60B16.59B16.16B9.72B10.13B9.68B10.44B10.16B10.84B10.69B13.13B13.18B14.55B15.34B12.25B12.76B12.93B12.43B11.56B11.64B12.30B12.49B12.81B13.87B13.15B13.71B14.80B14.27B14.33B14.27B13.27B14.03B14.11B15.29B
Non-Current Assets
Buildings 2.42B1.36B1.43B
Land & Improvements 0.65B0.36B0.38B
Property, Plant & Equipment (Net) 4.78B4.78B4.87B4.80B4.76B4.77B3.04B3.05B3.03B3.01B3.05B2.99B2.94B2.90B2.89B2.83B2.78B2.76B2.81B2.79B2.82B2.85B2.99B2.99B3.00B3.00B3.06B3.23B3.30B3.33B3.59B3.66B3.80B3.92B4.22B4.29B5.86B6.03B6.37B6.42B6.52B6.61B6.91B6.96B7.06B7.19B7.07B7.09B7.16B7.28B7.89B8.02B8.12B8.32B8.80B8.84B8.98B9.17B9.65B9.69B9.77B10.08B10.54B10.52B10.54B10.54B10.97B
Goodwill 14.52B14.54B14.53B13.52B13.52B13.52B13.52B12.38B12.38B12.38B12.38B12.37B12.37B12.34B12.37B12.43B12.44B12.44B12.44B12.44B12.47B12.47B12.46B12.47B12.46B12.46B12.46B12.46B12.46B12.46B12.46B12.45B12.45B12.45B12.46B12.46B12.46B18.75B18.64B18.67B18.70B18.71B18.71B18.71B18.70B18.71B18.71B17.52B17.52B17.52B17.52B17.52B17.52B17.52B17.52B17.52B17.52B17.52B17.51B17.52B17.52B17.52B17.52B17.51B17.43B17.43B17.44B17.44B
Intangibles 0.93B0.90B0.87B0.85B0.82B0.80B0.19B0.18B0.17B0.16B0.15B0.05B1.33B1.46B1.37B1.29B1.21B1.12B1.04B0.97B0.91B0.84B0.78B0.73B0.68B0.63B0.58B0.53B0.48B0.43B0.38B0.36B0.34B0.32B0.30B0.29B0.28B0.27B0.25B0.24B0.23B0.22B
Goodwill & Intangibles 14.52B15.46B15.43B14.39B14.36B14.34B14.32B12.57B12.56B12.55B12.54B12.53B12.37B12.34B12.37B12.43B12.44B12.44B12.44B12.44B12.47B12.47B12.46B12.47B12.46B12.46B12.46B12.46B12.46B12.46B12.46B12.45B12.45B12.45B12.46B12.51B12.46B20.08B20.10B20.04B19.99B19.91B19.83B19.75B19.67B19.62B19.55B18.30B18.25B18.20B18.14B18.09B18.06B18.00B17.95B17.90B17.88B17.86B17.84B17.82B17.80B17.80B17.79B17.77B17.68B17.67B17.66B17.44B
Long-Term Deferred Tax 1.46B1.41B1.28B3.11B0.88B0.84B0.65B2.12B0.69B0.56B0.49B0.90B0.90B0.84B0.68B2.12B1.51B1.43B1.27B0.81B0.20B0.18B0.13B2.03B1.39B1.38B1.35B1.41B1.38B1.38B1.24B1.46B1.42B1.39B1.20B0.45B0.47B0.18B0.07B0.09B0.08B0.09B0.08B0.51B0.35B0.35B0.19B0.31B0.31B0.43B0.42B0.20B0.22B0.24B0.23B0.16B0.23B0.45B0.33B1.02B1.12B1.25B1.41B1.60B1.63B1.71B1.25B1.05B
Other Non-Current Assets 0.92B0.95B0.99B1.05B1.05B1.05B1.11B14.59B1.09B1.09B1.02B1.34B1.43B1.41B1.41B1.29B1.29B1.29B1.34B1.44B1.47B1.50B1.48B-0.03B1.28B1.24B1.20B1.16B1.15B1.16B1.29B1.26B1.32B1.31B1.33B1.36B1.42B1.54B1.61B1.46B1.53B1.63B1.68B1.73B1.62B1.74B1.81B1.91B1.96B2.01B2.03B2.31B2.35B2.24B2.25B2.59B2.70B2.69B2.69B1.33B2.64B2.76B2.91B2.18B2.29B2.39B2.50B3.17B
Non-Current Assets 22.89B22.89B22.76B16.75B21.39B21.31B21.17B16.48B17.72B17.56B17.41B17.66B17.69B17.53B17.36B18.15B18.07B17.94B17.81B16.89B16.93B16.96B16.92B18.79B18.12B18.09B18.02B18.09B18.23B18.30B18.33B18.76B18.84B18.95B18.91B18.54B18.64B27.66B27.81B27.97B29.31B29.43B29.72B30.40B30.07B30.30B30.22B29.12B29.17B29.38B29.42B30.15B30.35B30.28B30.43B31.27B31.43B31.74B31.75B32.84B33.02B33.40B33.96B35.09B35.20B35.42B35.20B36.09B
Assets 30.14B30.15B30.84B30.25B29.76B29.69B30.18B31.41B26.79B25.38B25.10B25.41B25.05B25.23B25.26B26.54B25.91B27.51B27.41B26.38B25.54B25.35B25.04B26.57B25.27B24.55B23.97B24.42B23.93B24.08B24.10B25.61B25.41B25.81B26.51B35.13B34.80B37.38B37.94B37.65B39.75B39.58B40.55B41.09B43.20B43.48B44.77B44.47B41.42B42.14B42.35B42.58B41.90B41.91B42.73B43.76B44.24B45.61B44.90B46.54B47.82B47.67B48.29B49.36B48.47B49.45B49.30B51.38B
Liabilities
Current Liabilities
Accounts Payables 1.92B1.77B1.79B1.92B1.64B1.64B1.68B1.57B1.35B1.26B1.34B1.48B1.23B1.19B1.19B1.39B1.23B1.20B1.22B1.23B1.23B1.18B1.19B1.30B1.25B1.25B1.19B1.28B1.20B1.27B1.32B1.55B1.37B1.39B1.51B1.66B1.40B1.82B1.94B2.18B1.93B1.96B2.02B2.23B2.07B2.01B2.20B1.81B1.90B2.00B2.18B2.20B2.05B2.10B2.33B2.59B2.14B2.06B2.26B2.11B2.58B2.35B2.52B2.60B2.50B2.59B2.80B3.24B
Notes Payables 0.02B0.03B0.03B0.01B0.01B0.01B0.01B0.78B0.02B0.02B0.02B0.01B
Dividends payables -0.13B
Payables 1.81B1.80B1.82B1.93B1.66B1.66B1.69B2.36B1.36B1.28B1.35B1.49B1.23B1.19B1.19B1.39B1.23B1.20B1.22B1.23B1.23B1.18B1.19B1.30B1.25B1.25B1.19B1.28B1.20B1.27B1.32B1.55B1.37B1.39B1.51B1.66B1.40B1.82B1.94B2.18B1.93B1.96B2.02B2.23B2.07B2.01B2.20B1.81B1.90B2.00B2.18B2.20B2.05B2.10B2.33B2.59B2.14B2.06B2.26B2.11B2.58B2.35B2.52B2.60B2.50B2.59B2.80B3.24B
Accumulated Expenses 1.28B1.32B1.42B1.28B1.13B1.23B1.24B1.15B0.94B1.06B1.08B1.20B0.94B1.02B1.04B1.17B0.94B1.00B1.06B1.45B1.05B1.15B1.23B1.44B1.06B1.10B1.21B1.20B1.07B1.11B1.26B1.34B1.14B1.21B1.31B1.38B1.20B1.45B1.65B1.68B1.40B1.53B1.74B1.86B1.47B1.61B1.85B2.00B1.54B1.75B1.81B1.99B1.53B1.74B1.83B2.06B1.65B1.88B1.93B2.25B1.70B1.90B1.92B2.27B1.60B1.86B1.95B2.31B
Other Accumulated Expenses 1.76B1.57B1.56B1.73B2.03B2.04B2.01B1.76B1.93B1.61B1.52B1.68B1.68B1.57B1.62B1.73B1.59B1.64B1.78B1.42B1.50B1.49B1.48B1.43B1.54B1.44B1.43B1.44B1.27B1.33B1.22B1.26B1.37B2.25B2.19B2.29B2.34B2.85B2.77B2.50B3.52B2.72B2.52B3.11B4.61B3.93B3.83B3.00B2.54B2.32B2.23B2.31B2.39B2.40B3.54B3.33B3.49B4.23B2.66B3.39B5.32B5.36B5.50B5.19B6.16B5.01B4.41B4.25B
Short term Debt 0.56B0.49B0.49B0.09B0.76B0.76B0.76B0.77B0.02B0.02B0.02B
Current Leases 0.26B0.28B
Current Deferred Revenue 1.95B2.05B1.98B1.95B1.91B1.98B2.07B1.97B1.90B1.82B1.74B1.78B1.76B1.83B1.84B1.76B1.80B1.80B1.70B1.72B1.49B1.59B1.61B1.71B1.43B1.37B1.30B1.54B1.41B1.38B1.31B1.47B1.29B1.34B1.29B1.76B1.48B1.71B1.69B1.92B1.97B1.94B2.13B2.24B2.03B2.18B2.23B2.52B2.39B2.53B2.59B3.03B2.88B2.73B3.11B3.61B3.21B3.40B3.46B4.19B3.53B3.29B3.16B4.07B3.71B4.00B3.56B4.09B
Total Current Liabilities 7.51B7.24B7.27B6.99B7.49B7.67B7.76B10.03B6.16B5.79B5.72B6.13B5.59B5.61B5.69B6.06B5.55B5.64B5.76B5.82B5.27B5.41B5.51B5.89B5.28B5.15B5.13B5.46B4.96B5.10B5.11B5.63B5.17B6.19B6.30B7.09B6.42B7.83B8.04B8.27B8.82B8.15B8.42B9.43B10.18B9.73B10.11B9.58B8.37B8.59B8.82B9.53B8.85B8.98B10.81B11.59B10.48B11.56B10.30B11.94B13.13B12.91B13.10B14.13B13.97B13.46B12.72B13.88B
Non-Current Liabilities
Capital Leases 0.03B0.04B0.03B0.03B
Non-Current Debt 3.35B3.35B4.19B4.19B3.44B3.44B3.44B3.94B3.94B3.94B3.94B3.94B3.93B3.93B3.93B3.93B3.94B5.93B5.93B5.93B5.93B5.93B5.93B-0.03B6.42B6.42B6.42B6.39B6.39B6.39B6.39B7.06B7.06B6.22B6.23B14.40B14.39B14.39B13.89B13.88B13.86B13.84B13.83B12.77B14.30B14.26B14.26B14.26B12.76B12.76B12.77B12.78B12.82B12.83B11.80B11.80B13.77B13.80B13.79B13.79B14.74B14.71B14.69B14.69B14.17B15.16B15.16B15.16B
Pension 5.72B5.82B5.35B4.87B4.72B4.49B4.51B3.09B3.10B2.60B2.59B4.08B4.08B4.07B3.75B6.08B6.03B5.43B5.37B2.95B2.87B2.82B2.77B6.55B5.96B5.87B5.78B6.17B6.12B6.06B6.01B6.82B6.75B6.67B6.58B5.51B5.36B5.75B5.39B5.75B5.65B5.54B5.43B6.98B6.78B6.58B6.39B6.50B6.22B5.94B5.67B3.27B2.98B2.69B2.40B1.19B1.17B1.16B1.15B1.29B1.25B1.21B1.19B1.12B1.11B1.11B1.10B1.11B
Liabilities from Discontinued Operations 2.79B0.26B
Non-Current Deferred Tax Liability 0.11B0.13B0.14B0.11B0.04B0.49B0.31B0.13B0.09B0.13B
Operating Leases 1.33B1.33B1.56B1.57B1.28B1.33B1.29B1.61B1.35B1.39B1.37B1.87B1.66B1.65B1.70B2.12B1.79B1.77B1.74B2.19B1.83B1.87B1.82B2.12B1.85B1.80B1.80B2.19B
Other Non-Current Liabilities 1.50B1.55B1.60B1.51B1.47B1.20B1.27B0.92B0.92B0.90B0.90B0.93B0.91B0.90B0.94B0.96B0.93B0.96B0.98B1.06B0.89B0.92B0.94B0.96B0.85B0.94B0.94B0.89B0.85B0.85B0.83B0.85B0.88B0.82B0.91B0.99B0.95B1.18B1.52B1.45B1.45B1.62B1.73B1.78B1.61B1.86B2.22B2.21B2.20B2.28B2.30B2.00B1.99B1.98B1.99B2.04B1.89B1.84B1.99B2.84B2.64B2.67B2.74B2.33B2.38B2.45B2.54B2.69B
Total Non-Current Liabilities 16.58B16.41B16.81B16.05B15.65B15.59B15.71B1.56B13.20B12.33B12.25B13.61B13.61B13.38B16.07B15.52B16.99B17.06B14.70B14.07B14.16B14.21B18.37B17.66B17.44B17.33B18.02B17.46B17.55B17.50B19.51B18.97B19.07B19.11B27.00B26.17B27.98B27.32B28.02B29.56B28.75B29.09B30.49B32.53B31.90B32.09B31.68B28.70B28.69B28.63B27.66B26.62B26.29B26.80B26.40B27.21B28.29B26.98B28.91B30.95B30.70B30.80B31.74B31.11B31.53B30.78B32.01B
Total Liabilities 18.09B17.96B18.42B17.57B17.12B16.79B16.98B17.97B14.11B13.23B13.15B15.07B14.51B14.51B14.31B17.03B16.45B17.95B18.05B15.76B14.97B15.08B15.15B19.34B18.52B18.38B18.27B18.90B18.31B18.40B18.33B20.36B19.86B19.89B20.02B28.00B27.11B29.15B28.84B29.47B31.01B30.37B30.82B32.27B34.14B33.76B34.30B33.89B30.90B30.97B30.93B29.65B28.62B28.26B28.79B28.44B29.11B30.12B28.97B31.75B33.59B33.37B33.54B34.07B33.48B33.98B33.31B34.70B
Shareholder's Equity
Total Debt 3.92B3.84B4.68B4.28B4.20B4.20B4.19B4.71B3.96B3.96B3.96B3.94B3.93B3.93B3.93B3.93B3.94B5.93B5.93B5.93B5.93B5.93B5.93B-0.03B6.42B6.42B6.42B6.39B6.39B6.39B6.39B7.06B7.06B6.22B6.23B14.40B14.39B14.39B13.89B13.88B13.86B13.84B13.83B12.77B14.30B14.26B14.26B14.26B12.76B12.76B12.77B12.78B12.82B12.83B11.80B11.80B13.77B13.80B13.79B13.79B14.74B14.71B14.69B14.69B14.17B15.16B15.16B15.16B
Common Equity 12.06B12.19B12.43B8.66B12.64B12.90B13.19B8.12B12.56B12.03B11.83B9.70B10.54B10.71B10.95B11.14B9.47B9.56B9.36B12.54B10.57B10.27B9.89B12.39B6.75B6.17B5.70B10.66B5.62B5.68B5.77B5.14B5.67B6.04B6.61B6.91B7.68B8.23B9.10B8.07B8.74B9.21B9.73B8.75B9.06B9.71B10.47B10.48B10.53B11.17B11.42B12.91B13.29B13.65B13.94B15.31B15.14B15.49B15.93B14.79B14.22B14.30B14.75B15.29B14.98B15.47B15.99B16.67B
Shareholder's Equity 12.06B12.19B12.43B8.66B12.64B12.90B13.19B8.12B12.56B12.03B11.83B9.70B10.54B10.71B10.95B11.14B9.47B9.56B9.36B12.54B10.57B10.27B9.89B12.39B6.75B6.17B5.70B10.66B5.62B5.68B5.77B5.14B5.67B6.04B6.61B6.91B7.68B8.23B9.10B8.07B8.74B9.21B9.73B8.75B9.06B9.71B10.47B10.48B10.53B11.17B11.42B12.91B13.29B13.65B13.94B15.31B15.14B15.49B15.93B14.79B14.22B14.30B14.75B15.29B14.98B15.47B15.99B16.67B
Liabilities and Shareholders Equity 30.14B30.15B30.84B30.25B29.76B29.69B30.18B31.41B26.79B25.38B25.10B25.41B25.05B25.23B25.26B26.54B25.91B27.51B27.41B26.38B25.54B25.35B25.04B26.57B25.27B24.55B23.97B24.42B23.93B24.08B24.10B25.61B25.41B25.81B26.51B35.13B34.80B37.38B37.94B37.65B39.75B39.58B40.55B41.09B43.20B43.48B44.77B44.47B41.42B42.14B42.35B42.58B41.90B41.91B42.73B43.76B44.24B45.61B44.90B46.54B47.82B47.67B48.29B49.36B48.47B49.45B49.30B51.38B
Retained Earnings 5.85B6.10B6.46B6.74B7.08B7.65B8.01B8.12B8.52B8.90B9.28B9.70B10.08B10.42B10.74B11.14B11.50B11.84B12.20B12.54B12.98B12.95B12.57B12.39B11.84B11.16B10.61B10.66B10.66B10.63B10.63B10.63B10.82B11.09B11.55B6.91B13.21B13.67B14.46B8.07B8.63B9.12B9.65B8.75B9.01B9.65B10.39B10.48B10.49B11.14B11.40B12.91B13.28B13.65B13.96B15.31B15.13B15.48B15.92B14.77B14.22B14.30B14.74B15.30B14.98B15.45B15.97B16.66B
Treasury Shares 0.01B0.01B0.00B0.01B0.01B0.00B0.01B0.01B0.01B0.00B0.00B0.07B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B