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    • Northrop Grumman Corporation logo

    Northrop Grumman Corporation

    NOC | NYSE
    Chart Builder DCF Calculator
    $555.43
    -$2.11 (-0.38%)
    Nov 2, 2026, 12:53 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 4.4B Q4 2025
    Low 1.17B Q2 2022
    5Y CAGR -1.58%
    Fiscal Quarter
    Period Ending
    Q3 2026
    Sep 30, 2026
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		3.74B 2.31B 2.09B 4.4B 1.96B 1.9B 1.69B 4.35B 3.33B 3.27B 3.06B 3.11B 2.08B 3.38B 2.5B 2.58B 1.67B 1.17B 2.17B 3.53B 4.06B 3.94B 3.52B
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a 492M 483M 516M 413M 349M 347M 361M 339M 343M 339M 318M 334M 334M 332M 320M 328M 382M 418M 390M 404M 415M
    Other Long-Term Assets
    		4.95B 4.94B 4.59B 4.27B 3.63B 3.49B 3.36B 3.25B 2.55B 2.63B 2.51B 2.19B 2.37B 2.35B 2.37B 2.26B 1.93B 1.92B 1.97B 1.89B 1.64B 1.83B 1.77B
    Receivables
    		9.98B 10.26B 10.46B 8.84B 9.8B 9.33B 8.66B 7.7B 8.53B 8.71B 9.58B 8.65B 8.03B 7.97B 8.28B 7.49B 8.37B 8.6B 7.83B 6.96B 7.26B 7.33B 7.23B
    Inventory
    		1.36B 1.42B 1.45B 1.31B 1.62B 1.55B 1.58B 1.46B 1.65B 1.5B 1.37B 1.11B 1.36B 1.29B 1.12B 978M 989M 909M 838M 811M 872M 863M 860M
    Other Current Assets
    		1.89B 1.6B 571M 543M 550M 1.07B 1.17B 583M 628M 568M 575M 635M 1.48B 1.05B 743M 1.26B 1.1B 799M 713M 944M 532M 409M 429M
    Total Current Assets
    		16.98B 15.59B 14.57B 15.1B 13.92B 13.85B 13.1B 14.09B 14.13B 14.06B 14.59B 13.5B 12.95B 13.69B 12.63B 12.31B 12.12B 11.48B 11.56B 12.24B 12.72B 12.54B 12.04B
    Property-Plant & Equipment
    		12.64B 12.2B 12.17B 12.83B 12.33B 12.32B 12.35B 12.31B 11.86B 11.59B 11.45B 11.47B 10.89B 10.74B 10.62B 10.61B 10.01B 9.79B 9.72B 9.55B 8.83B 8.74B 8.65B
    Goodwill & Intangibles
    		17.44B 17.44B 17.44B 17.65B 17.66B 17.67B 17.68B 17.77B 17.79B 17.8B 17.81B 17.82B 17.84B 17.86B 17.88B 17.9B 17.95B 18B 18.06B 18.09B 18.15B 18.2B 18.25B
    Total Long-Term Assets
    		35.52B 35.17B 35.43B 36.28B 35.38B 35.6B 35.2B 35.27B 33.96B 33.62B 33.23B 32.84B 31.75B 31.74B 31.43B 31.27B 30.44B 30.28B 30.35B 30.15B 29.42B 29.6B 29.39B
    Total Assets
    		52.5B 50.76B 50.01B 51.38B 49.3B 49.45B 48.47B 49.36B 48.29B 47.67B 47.82B 46.54B 44.9B 45.61B 44.24B 43.76B 42.73B 41.91B 41.9B 42.58B 42.35B 42.14B 41.42B
    Account Payables
    		3.28B 2.9B 2.68B 3.24B 2.8B 2.59B 2.5B 2.6B 2.52B 2.35B 2.58B 2.11B 2.26B 2.06B 2.14B 2.59B 2.34B 2.1B 2.05B 2.2B 2.18B 2B 1.9B
    Deferred Revenue
    		3.84B 3.82B 3.7B 4.09B 3.56B 4B 3.71B 4.07B 3.16B 3.29B 3.53B 4.19B 3.46B 3.4B 3.21B 3.61B 3.11B 2.73B 2.88B 3.03B 2.59B 2.53B 2.39B
    Short-Term Debt
    		n/a n/a 758M 865M 533M 551M 605M 1.91B 1.59B 1.59B 1.58B 370M 64M 1.1B 1.08B 1.37B 1.07B 14M 7M 290M 6M 6M 42M
    Other Current Liabilities
    		4.6B 4.64B 3.95B 3.38B 3.88B 4.46B 5.56B 3.28B 3.91B 3.77B 3.74B 3.02B 2.6B 3.13B 2.41B 1.96B 2.47B 2.39B 2.39B 2.02B 2.22B 2.31B 2.5B
    Total Current Liabilities
    		13.75B 13.35B 12.82B 13.88B 12.72B 13.46B 13.97B 14.13B 13.1B 12.91B 13.13B 11.94B 10.31B 11.56B 10.48B 11.59B 10.81B 8.98B 8.85B 9.53B 8.82B 8.59B 8.37B
    Long-Term Debt
    		14.43B 14.43B 14.41B 17.02B 16.96B 16.97B 16.02B 16.49B 16.51B 16.58B 16.57B 15.68B 15.53B 15.57B 15.56B 13.63B 13.5B 14.49B 14.49B 14.37B 14.14B 14.15B 14.12B
    Other Long-Term Liabilities
    		3.43B 3.25B 3.76B 1.95B 1.84B 1.75B 1.64B 1.65B 2.11B 2.02B 2.06B 2.24B 1.4B 1.23B 1.28B 1.27B 2.7B 3.01B 3.31B 3.68B 6.6B 6.84B 7.06B
    Total Long-Term Liabilities
    		20.06B 19.53B 20.07B 20.82B 20.59B 20.52B 19.52B 19.94B 20.44B 20.46B 20.46B 19.81B 18.66B 18.57B 18.63B 16.86B 17.98B 19.29B 19.77B 20.12B 22.11B 22.38B 22.53B
    Total Liabilities
    		33.81B 32.88B 32.89B 34.7B 33.31B 33.98B 33.48B 34.07B 33.54B 33.37B 33.6B 31.75B 28.97B 30.12B 29.11B 28.44B 28.79B 28.26B 28.62B 29.65B 30.93B 30.97B 30.9B
    Total Debt
    		16.64B 16.29B 17.07B 19.74B 19.29B 19.32B 18.48B 20.19B 19.92B 20.04B 19.98B 17.94B 17.33B 18.44B 18.43B 16.82B 16.26B 16.16B 16.15B 16.25B 15.51B 15.55B 15.51B
    Book Value
    		18.68B 17.88B 17.12B 16.67B 15.99B 15.47B 14.98B 15.29B 14.75B 14.3B 14.22B 14.8B 15.93B 15.49B 15.14B 15.31B 13.94B 13.65B 13.29B 12.93B 11.42B 11.17B 10.53B
    Book Value Per Share
    		131.20 125.59 120.11 116.68 111.41 107.44 103.41 103.80 100.67 96.82 95.26 97.92 105 101.75 98.80 99.11 89.78 87.51 84.85 80.59 71.18 69.18 64.37
    Common Stock
    		142M 142M 142M 142M 143M 143M 144M 145M 146M 146M 148M 150M 151M 151M 152M 153M 154M 155M 156M 156M 159M 160M 161M
    Retained Earnings
    		18.61B 17.84B 17.1B 16.66B 15.97B 15.45B 14.98B 15.3B 14.74B 14.3B 14.22B 14.77B 15.92B 15.49B 15.14B 15.31B 13.96B 13.66B 13.28B 12.91B 11.4B 11.14B 10.49B
    Comprehensive Income
    		-132M -134M -131M -126M -123M -124M -142M -152M -136M -146M -143M -128M -147M -150M -151M -153M -166M -159M -146M -143M -140M -132M -131M
    Shareholders Equity
    		18.68B 17.88B 17.12B 16.67B 15.99B 15.47B 14.98B 15.29B 14.75B 14.3B 14.22B 14.8B 15.93B 15.49B 15.14B 15.31B 13.94B 13.65B 13.29B 12.93B 11.42B 11.17B 10.53B
    Total Investments
    		n/a n/a 492M 483M 516M 413M 349M 347M 361M 339M 343M 339M 318M 334M 334M 332M 320M 328M 382M 418M 390M 404M 415M

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