Northrop Grumman Balance Sheet (2009-2026) | NOC

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	3.94B	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
Cash & Current Investments (Quarter)	3.94B	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
Receivables - Net (Quarter)	1.91B	1.59B	1.47B	1.71B	2.39B	1.94B	1.51B	2.06B	2.10B	1.76B	1.45B	1.83B	1.69B	1.61B	1.27B	1.80B	2.20B	1.98B	1.38B	1.81B
Receivables - Other (Quarter)	5.42B	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	5.91B	6.86B	7.13B	7.03B	6.54B	7.56B
Receivables (Quarter)	7.33B	7.26B	6.96B	7.83B	8.60B	8.37B	7.49B	8.28B	7.97B	8.03B	7.15B	8.28B	8.13B	8.13B	7.18B	8.66B	9.33B	9.01B	7.92B	9.36B
Work In Process (Quarter)
Inventory (Quarter)	0.86B	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
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.63B	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
Current Assets (Quarter)	12.76B	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
Non-Current Assets
Buildings (Quarter)
Property, Plant & Equipment (Net) (Quarter)	7.16B	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
Goodwill (Quarter)	17.52B	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
Intangibles (Quarter)	0.68B	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)	18.20B	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
Long-Term Deferred Tax (Quarter)	0.43B	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
Other Non-Current Assets (Quarter)	2.01B	2.03B	2.31B	2.35B	2.24B	2.25B	2.59B	2.70B	2.69B	2.69B	1.19B	2.64B	2.76B	2.91B	2.18B	2.29B	2.39B	2.50B	1.60B	3.31B
Non-Current Assets (Quarter)	29.38B	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
Assets (Quarter)	42.14B	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	2.00B	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
Notes Payables (Quarter)
Payables (Quarter)	2.00B	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
Accumulated Expenses (Quarter)	1.75B	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
Other Accumulated Expenses (Quarter)	2.32B	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
Short term Debt (Quarter)
Current Leases (Quarter)			0.28B
Current Deferred Revenue (Quarter)	2.53B	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
Total Current Liabilities (Quarter)	8.59B	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
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	12.76B	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
Pension (Quarter)	5.94B	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
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)			0.49B	0.31B	0.13B	0.09B	0.13B
Operating Leases (Quarter)	1.39B	1.37B	1.59B	1.66B	1.65B	1.70B	2.12B	1.79B	1.77B	1.74B	2.19B	1.83B	1.87B	1.82B	2.12B	1.85B	1.80B	1.80B	1.86B	1.91B
Other Non-Current Liabilities (Quarter)	2.28B	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
Total Non-Current Liabilities (Quarter)	28.69B	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
Total Liabilities (Quarter)	30.97B	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
Shareholder's Equity
Total Debt (Quarter)	12.76B	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
Common Equity (Quarter)	0.16B	11.42B		13.28B		13.94B	-0.15B	0.15B	-0.15B	15.93B	14.79B	14.22B	0.15B	14.75B		14.98B		15.99B	16.67B	17.11B
Shareholder's Equity (Quarter)	11.14B	11.42B		13.28B	0.15B	13.94B	-0.15B	0.15B	-0.15B	15.93B	14.79B	-0.14B	0.15B	14.75B		14.98B		15.99B	16.67B	17.11B
Liabilities and Shareholders Equity (Quarter)	42.14B	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
Retained Earnings (Quarter)	11.14B	-0.14B	-0.14B	13.28B	13.65B	13.96B	15.31B	-0.15B	-0.15B	-0.15B	-0.13B	-0.14B	14.30B	14.74B	-0.15B	14.98B	15.45B	-0.12B	16.66B	17.10B
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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