Northrop Grumman Balance Sheet (2009-2026) | NOC

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	4.05B	3.53B	2.17B	1.17B	1.67B	2.58B	2.50B	3.38B	2.08B	3.11B	3.06B	3.27B	3.33B	4.35B	1.69B	1.90B	1.96B	4.40B	2.09B	2.31B
Cash & Current Investments (Quarter)	4.05B	3.53B	2.17B	1.17B	1.67B	2.58B	2.50B	3.38B	2.08B	3.11B	3.06B	3.27B	3.33B	4.35B	1.69B	1.90B	1.96B	4.40B	2.09B	2.31B
Receivables - Net (Quarter)	1.59B	1.50B	1.71B	2.39B	1.94B	1.51B	2.06B	2.10B	1.76B	1.46B	1.83B	1.69B	1.61B	5.92B	1.80B	2.20B	1.98B	1.38B	1.81B	2.31B
Receivables - Other (Quarter)	5.67B	5.49B	6.12B	6.21B	6.43B	5.98B	6.21B	5.87B	6.27B	5.69B	6.45B	6.43B	6.52B	1.11B	6.86B	7.13B	7.03B	6.54B	7.56B	7.95B
Receivables (Quarter)	7.26B	6.99B	7.83B	8.60B	8.37B	7.49B	8.28B	7.97B	8.03B	7.15B	8.28B	8.13B	8.13B	7.03B	8.66B	9.33B	9.01B	7.92B	9.36B	10.26B
Work In Process (Quarter)
Inventory (Quarter)	0.87B	0.81B	0.84B	0.91B	0.99B	0.98B	1.11B	1.29B	1.35B	1.11B	1.37B	1.50B	1.65B	1.46B	1.58B	1.55B	1.61B	1.31B	1.45B	1.42B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.74B	1.13B	0.71B	0.96B	1.28B	1.44B	0.92B	1.23B	1.68B	2.34B	2.08B	1.36B	1.23B	1.29B	1.34B	1.25B	1.52B	1.66B	1.87B	1.60B
Current Assets (Quarter)	12.93B	12.43B	11.56B	11.64B	12.30B	12.49B	12.81B	13.87B	13.15B	13.71B	14.80B	14.27B	14.33B	14.27B	13.27B	14.03B	14.11B	15.29B	14.77B	15.59B
Non-Current Assets
Buildings (Quarter)
Property, Plant & Equipment (Net) (Quarter)	7.28B	7.89B	8.02B	8.12B	8.32B	8.80B	8.84B	8.98B	9.17B	9.65B	9.69B	9.77B	10.08B	10.54B	10.52B	10.54B	10.54B	10.97B	10.24B	10.30B
Long-Term Investments (Quarter)										1.33B				2.18B	2.29B	2.39B	2.50B	3.17B	3.31B	3.45B
Goodwill (Quarter)	17.52B	17.52B	17.52B	17.52B	17.52B	17.52B	17.52B	17.52B	17.51B	17.52B	17.52B	17.52B	17.52B	17.51B	17.43B	17.43B	17.44B	17.44B	17.44B	17.44B
Intangibles (Quarter)	0.63B	0.58B	0.53B	0.48B	0.43B	0.38B	0.36B	0.34B	0.32B	0.30B	0.29B	0.28B	0.27B	0.25B	0.24B	0.23B	0.22B
Goodwill & Intangibles (Quarter)	18.14B	18.09B	18.06B	18.00B	17.95B	17.90B	17.88B	17.86B	17.84B	17.82B	17.80B	17.80B	17.79B	17.77B	17.68B	17.67B	17.66B	17.44B	17.44B	17.44B
Long-Term Deferred Tax (Quarter)	0.42B	0.20B	0.22B	0.24B	0.23B	0.16B	0.23B	0.45B	0.33B	1.02B	1.12B	1.25B	1.41B	1.60B	1.63B	1.71B	1.25B	1.05B	0.74B	0.60B
Other Non-Current Assets (Quarter)		2.31B	2.35B	2.24B	2.25B	2.59B	2.70B	2.69B	2.69B	1.19B	2.64B	2.76B	2.91B	1.48B	1.26B	1.33B	1.46B	1.60B	1.58B	1.49B
Non-Current Assets (Quarter)	29.42B	30.15B	30.35B	30.28B	30.43B	31.27B	31.43B	31.74B	31.75B	32.84B	33.02B	33.40B	33.96B	35.09B	35.20B	35.42B	35.20B	36.09B	35.24B	35.17B
Assets (Quarter)	42.35B	42.58B	41.90B	41.91B	42.73B	43.76B	44.24B	45.61B	44.90B	46.54B	47.82B	47.67B	48.29B	49.36B	48.47B	49.45B	49.30B	51.38B	50.01B	50.76B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	2.18B	2.20B	2.05B	2.10B	2.33B	2.59B	2.14B	2.06B	2.26B	2.11B	2.58B	2.35B	2.52B	2.60B	2.50B	2.59B	2.80B	3.24B	2.68B	2.90B
Notes Payables (Quarter)
Payables (Quarter)	2.18B	2.20B	2.05B	2.10B	2.33B	2.59B	2.14B	2.06B	2.26B	2.11B	2.58B	2.35B	2.52B	2.60B	2.50B	2.59B	2.80B	3.24B	2.68B	2.90B
Accumulated Expenses (Quarter)	1.81B	1.99B	1.53B	1.74B	1.83B	2.06B	1.65B	1.88B	1.93B	2.25B	1.70B	1.90B	1.92B	2.27B	1.60B	1.86B	1.95B	2.31B	1.73B	1.99B
Other Accumulated Expenses (Quarter)	2.23B	2.31B	2.39B	2.40B	3.54B	3.33B	3.49B	4.23B	2.66B	3.39B	5.32B	5.36B	5.50B	5.19B	6.16B	5.01B	4.41B	4.25B	4.71B	4.64B
Short term Debt (Quarter)
Current Leases (Quarter)		0.28B
Current Deferred Revenue (Quarter)	2.59B	3.03B	2.88B	2.73B	3.11B	3.61B	3.21B	3.40B	3.46B	4.19B	3.53B	3.29B	3.16B	4.07B	3.71B	4.00B	3.56B	4.09B	3.70B	3.82B
Total Current Liabilities (Quarter)	8.82B	9.53B	8.85B	8.98B	10.81B	11.59B	10.48B	11.56B	10.30B	11.94B	13.13B	12.91B	13.10B	14.13B	13.97B	13.46B	12.72B	13.88B	12.82B	13.35B
Non-Current Liabilities
Non-Current Debt (Quarter)	12.77B	12.78B	12.82B	12.83B	11.80B	11.80B	13.77B	13.80B	13.79B	13.79B	14.74B	14.71B	14.69B	14.69B	14.17B	15.16B	15.16B	15.16B	14.41B	14.43B
Pension (Quarter)	5.67B	3.27B	2.98B	2.69B	2.40B	1.19B	1.17B	1.16B	1.15B	1.29B	1.25B	1.21B	1.19B	1.12B	1.11B	1.11B	1.10B	1.11B	1.09B	1.09B
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)		0.49B	0.31B	0.13B	0.09B	0.13B
Operating Leases (Quarter)	1.37B	1.59B	1.66B	1.65B	1.70B	1.82B	1.79B	1.77B	1.74B	1.89B	1.83B	1.87B	1.82B	1.80B	1.85B	1.80B	1.80B	1.86B	1.91B	1.86B
Other Non-Current Liabilities (Quarter)	2.30B	2.00B	1.99B	1.98B	1.99B	2.04B	1.89B	1.84B	1.99B	2.84B	2.64B	2.67B	2.74B	2.33B	2.38B	2.45B	2.54B	2.69B	2.66B	2.16B
Total Non-Current Liabilities (Quarter)	28.63B	27.66B	26.62B	26.29B	26.80B	26.40B	27.21B	28.29B	26.98B	28.91B	30.95B	30.70B	30.80B	31.74B	31.11B	31.53B	30.78B	32.01B	30.23B	30.72B
Total Liabilities (Quarter)	30.93B	29.65B	28.62B	28.26B	28.79B	28.44B	29.11B	30.12B	28.97B	31.75B	33.59B	33.37B	33.54B	34.07B	33.48B	33.98B	33.31B	34.70B	32.89B	32.88B
Shareholder's Equity
Total Debt (Quarter)	12.77B	12.78B	12.82B	12.83B	11.80B	11.80B	13.77B	13.80B	13.79B	13.79B	14.74B	14.71B	14.69B	14.69B	14.17B	15.16B	15.16B	15.16B	14.41B	14.43B
Common Equity (Quarter)	11.42B	12.91B		-0.16B	13.94B	0.15B	15.13B		15.93B	14.79B	-0.14B	-0.15B	14.75B	0.14B	0.14B	15.47B	15.99B	16.67B	-0.13B	17.88B
Liabilities and Shareholders Equity (Quarter)	42.35B	42.58B	41.90B	41.91B	42.73B	43.76B	44.24B	45.61B	44.90B	46.54B	47.82B	47.67B	48.29B	49.36B	48.47B	49.45B	49.30B	51.38B	50.01B	50.76B
Retained Earnings (Quarter)	-0.14B	-0.14B	13.28B	-0.16B	13.96B	15.31B	15.13B	-0.15B	-0.15B	14.77B	14.22B	-0.15B	14.74B	-0.15B	-0.14B	15.45B	15.97B	-0.13B	17.10B	-0.13B
Treasury Shares (Quarter)		0.00B				0.00B				0.00B				0.00B				0.00B

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Northrop Grumman Balance Sheet (2009-2026) | NOC

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Northrop Grumman Balance Sheet (2009-2026) | NOC

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