Northrop Grumman Corporation
NOC
$565.56
-$4.18-0.73%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.90B | 1.69B | 4.35B | 3.33B | 3.27B |
| Total Receivables | 9.33B | 8.66B | 7.70B | 8.53B | 8.71B |
| Inventory | 1.55B | 1.58B | 1.46B | 1.65B | 1.50B |
| Prepaid Expenses | 1.07B | 1.17B | 583.00M | 628.00M | 568.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 176.00M | 169.00M | 186.00M | 203.00M | 212.00M |
| Total Current Assets | 14.03B | 13.27B | 14.27B | 14.33B | 14.27B |
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| Total Current Assets | 14.03B | 13.27B | 14.27B | 14.33B | 14.27B |
| Net Property, Plant & Equipment | 12.32B | 12.35B | 12.31B | 11.86B | 11.59B |
| Long-term Investments | 17.44B | 17.43B | 17.51B | 17.52B | 17.52B |
| Goodwill | 17.44B | 17.43B | 17.51B | 17.52B | 17.52B |
| Total Other Intangibles | 231.00M | 242.00M | 254.00M | 268.00M | 282.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.03B | 4.83B | 4.67B | 3.96B | 3.68B |
| Total Assets | 49.45B | 48.47B | 49.36B | 48.29B | 47.67B |
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| Total Accounts Payable | 2.59B | 2.50B | 2.60B | 2.52B | 2.35B |
| Total Accrued Expenses | 2.04B | 1.78B | 2.47B | 2.14B | 2.13B |
| Short-term Debt | 570.00M | 1.50B | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 551.00M | 605.00M | 1.91B | 1.59B | 1.59B |
| Total Finance Division Other Current Liabilities | 7.70B | 7.59B | 7.16B | 6.86B | 6.84B |
| Total Other Current Liabilities | 7.70B | 7.59B | 7.16B | 6.86B | 6.84B |
| Total Current Liabilities | 13.46B | 13.97B | 14.13B | 13.10B | 12.91B |
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| Total Current Liabilities | 13.46B | 13.97B | 14.13B | 13.10B | 12.91B |
| Long-Term Debt | 15.16B | 14.17B | 14.69B | 14.69B | 14.71B |
| Short-term Debt | 570.00M | 1.50B | -- | -- | -- |
| Capital Leases | 1.81B | 1.85B | 1.80B | 1.82B | 1.87B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.56B | 3.49B | 3.45B | 3.93B | 3.89B |
| Total Liabilities | 33.98B | 33.48B | 34.07B | 33.54B | 33.37B |
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| Common Stock & APIC | 143.00M | 144.00M | 145.00M | 146.00M | 146.00M |
| Retained Earnings | 15.45B | 14.98B | 15.30B | 14.74B | 14.30B |
| Treasury Stock & Other | -124.00M | -142.00M | -152.00M | -136.00M | -146.00M |
| Total Common Equity | 15.47B | 14.98B | 15.29B | 14.75B | 14.30B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 15.47B | 14.98B | 15.29B | 14.75B | 14.30B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.47B | 14.98B | 15.29B | 14.75B | 14.30B |
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