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 | 12.70% | -61.29% | 30.88% | 1.65% | 6.89% |
| Total Receivables | 7.70% | 12.54% | -9.75% | -2.09% | -9.09% |
| Inventory | -1.58% | 8.45% | -11.60% | 9.44% | 9.78% |
| Prepaid Expenses | -8.87% | 101.20% | -7.17% | 10.56% | -1.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.14% | -9.14% | -8.37% | -4.25% | 1.92% |
| Total Current Assets | 5.72% | -7.05% | -0.40% | 0.46% | -3.58% |
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| Total Current Assets | 5.72% | -7.05% | -0.40% | 0.46% | -3.58% |
| Net Property, Plant & Equipment | -0.23% | 0.34% | 3.79% | 2.27% | 1.23% |
| Long-term Investments | 0.01% | -0.45% | -0.03% | 0.01% | 0.01% |
| Goodwill | 0.01% | -0.45% | -0.03% | 0.01% | 0.01% |
| Total Other Intangibles | -4.55% | -4.72% | -5.22% | -4.96% | -2.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.10% | 3.47% | 17.77% | 7.66% | 7.57% |
| Total Assets | 2.03% | -1.81% | 2.22% | 1.30% | -0.31% |
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| Total Accounts Payable | 3.64% | -3.77% | 3.22% | 7.06% | -8.84% |
| Total Accrued Expenses | 14.90% | -27.93% | 15.44% | 0.52% | 10.33% |
| Short-term Debt | -62.00% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.93% | -68.26% | 19.95% | -0.06% | 0.51% |
| Total Finance Division Other Current Liabilities | 1.56% | 5.99% | 4.36% | 0.25% | -2.88% |
| Total Other Current Liabilities | 1.56% | 5.99% | 4.36% | 0.25% | -2.88% |
| Total Current Liabilities | -3.65% | -1.13% | 7.84% | 1.50% | -1.71% |
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| Total Current Liabilities | -3.65% | -1.13% | 7.84% | 1.50% | -1.71% |
| Long-Term Debt | 7.01% | -3.57% | 0.02% | -0.12% | -0.24% |
| Short-term Debt | -62.00% | -- | -- | -- | -- |
| Capital Leases | -2.64% | 3.11% | -1.26% | -2.62% | 2.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.77% | 1.25% | -12.19% | 1.16% | -0.15% |
| Total Liabilities | 1.48% | -1.72% | 1.57% | 0.52% | -0.67% |
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| Common Stock & APIC | -0.69% | -0.69% | -0.68% | 0.00% | -1.35% |
| Retained Earnings | 3.14% | -2.06% | 3.79% | 3.06% | 0.58% |
| Treasury Stock & Other | 12.68% | 6.58% | -11.76% | 6.85% | -2.10% |
| Total Common Equity | 3.25% | -2.00% | 3.68% | 3.13% | 0.55% |
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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 | 3.25% | -2.00% | 3.68% | 3.13% | 0.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.25% | -2.00% | 3.68% | 3.13% | 0.55% |
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