NOC - Company ID 0001133421
The table below shows NORTHROP GRUMMAN CORP /DE/'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.31B | $2.09B | $1.96B | $1.90B | $1.69B | $3.33B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $2.31B | $1.81B | $1.98B | $2.20B | $1.80B | $1.61B |
| Inventory | $1.42B | $1.45B | $1.61B | $1.55B | $1.58B | $1.65B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $15.59B |
| $14.77B |
| $14.11B |
| $14.03B |
| $13.27B |
| $14.33B |
| Property, plant & equipment | $10.30B | $10.24B | $10.54B | $10.54B | $10.52B | $10.08B |
| Goodwill | $17.44B | $17.44B | $17.44B | $17.43B | $17.43B | $17.52B |
| Total assets | $50.76B | $50.01B | $49.30B | $49.45B | $48.47B | $48.29B |
| Accounts payable | $2.90B | $2.68B | $2.80B | $2.59B | $2.50B | $2.52B |
| Total current liabilities | $13.35B | $12.82B | $12.72B | $13.46B | $13.97B | $13.10B |
| Long-term debt | $14.43B | $14.41B | $15.16B | $15.16B | $14.17B | $14.69B |
| Total liabilities | $32.88B | $32.89B | $33.31B | $33.98B | $33.48B | $33.54B |
| Retained earnings | $17.84B | $17.10B | $15.97B | $15.45B | $14.98B | $14.74B |
| Total equity | $17.88B | $17.11B | $15.99B | $15.47B | $14.98B | $14.75B |