Northrop Grumman Corporation
NOC | NYSE
$553.51
-$4.03 (-0.72%)
Nov 2, 2026, 10:35 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 4.4B | 4.35B | 3.11B | 2.58B | 3.53B | 4.91B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 483M | 347M | 339M | 332M | 418M | 377M |
Other Long-Term Assets | 4.27B | 3.25B | 2.19B | 2.26B | 1.89B | 1.53B |
Receivables | 8.84B | 7.7B | 8.65B | 7.49B | 6.96B | 6.64B |
Inventory | 1.31B | 1.46B | 1.11B | 978M | 811M | 759M |
Other Current Assets | 543M | 583M | 635M | 1.26B | 944M | 2.83B |
Total Current Assets | 15.1B | 14.09B | 13.5B | 12.31B | 12.24B | 15.13B |
Property-Plant & Equipment | 12.83B | 12.31B | 11.47B | 10.61B | 9.55B | 8.6B |
Goodwill & Intangibles | 17.65B | 17.77B | 17.82B | 17.9B | 18.09B | 18.3B |
Total Long-Term Assets | 36.28B | 35.27B | 32.84B | 31.27B | 30.15B | 29.13B |
Total Assets | 51.38B | 49.36B | 46.54B | 43.76B | 42.58B | 44.47B |
Account Payables | 3.24B | 2.6B | 2.11B | 2.59B | 2.2B | 1.81B |
Deferred Revenue | 4.09B | 4.07B | 4.19B | 3.61B | 3.03B | 2.52B |
Short-Term Debt | 865M | 1.91B | 370M | 1.37B | 290M | 1.01B |
Other Current Liabilities | 3.38B | 3.28B | 3.02B | 1.96B | 2.02B | 2.26B |
Total Current Liabilities | 13.88B | 14.13B | 11.94B | 11.59B | 9.53B | 9.58B |
Long-Term Debt | 17.02B | 16.49B | 15.68B | 13.63B | 14.37B | 15.6B |
Other Long-Term Liabilities | 1.95B | 1.65B | 2.24B | 1.27B | 3.68B | 7.36B |
Total Long-Term Liabilities | 20.82B | 19.94B | 19.81B | 16.86B | 20.12B | 24.31B |
Total Liabilities | 34.7B | 34.07B | 31.75B | 28.44B | 29.65B | 33.89B |
Total Debt | 19.74B | 20.19B | 17.94B | 16.82B | 16.25B | 17.95B |
Book Value | 16.67B | 15.29B | 14.8B | 15.31B | 12.93B | 10.58B |
Book Value Per Share | 115.95 | 103.80 | 97.34 | 98.41 | 80.34 | 63.12 |
Common Stock | 142M | 145M | 150M | 153M | 156M | 167M |
Retained Earnings | 16.66B | 15.3B | 14.77B | 15.31B | 12.91B | 10.48B |
Comprehensive Income | -126M | -152M | -128M | -153M | -143M | -128M |
Shareholders Equity | 16.67B | 15.29B | 14.8B | 15.31B | 12.93B | 10.58B |
Total Investments | 483M | 347M | 339M | 332M | 418M | 377M |
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