NOC - Company ID 0001133421
The table below shows NORTHROP GRUMMAN CORP /DE/'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $4.40B | - | $3.11B | $2.58B | $3.53B | $4.91B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $1.38B | $1.27B | $1.45B | $1.51B | $1.47B | $1.50B |
| Inventory | $1.31B | $1.46B | $1.11B | $978.00M | $811.00M | $759.00M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $15.29B |
| $14.27B |
| $13.71B |
| $12.49B |
| $12.43B |
| $15.34B |
| Property, plant & equipment | $10.97B | $10.54B | $9.65B | $8.80B | $7.89B | $7.07B |
| Goodwill | $17.44B | $17.51B | $17.52B | $17.52B | $17.52B | $17.52B |
| Total assets | $51.38B | $49.36B | $46.54B | $43.76B | $42.58B | $44.47B |
| Accounts payable | $3.24B | $2.60B | $2.11B | $2.59B | $2.20B | $1.81B |
| Total current liabilities | $13.88B | $14.13B | $11.94B | $11.59B | $9.53B | $9.58B |
| Long-term debt | $15.16B | $14.69B | $13.79B | $11.80B | $12.78B | $14.26B |
| Total liabilities | $34.70B | $34.07B | $31.75B | $28.44B | $29.65B | $33.89B |
| Retained earnings | $16.66B | $15.30B | $14.77B | $15.31B | $12.91B | $10.48B |
| Total equity | $16.67B | $15.29B | $14.79B | $15.31B | $12.93B | $10.58B |