Northrop Grumman Corporation (NOC) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Northrop Grumman Corporation (NOC) quarterly balance sheet — complete assets, liabilities & equity history

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21

Total Current Assets

14.57B

15.1B

13.92B

13.85B

13.1B

14.09B

14.13B

14.05B

14.59B

13.5B

12.95B

13.69B

12.63B

12.31B

12.12B

11.47B

11.56B

12.24B

12.72B

12.54B

Cash & Short-Term Investments

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

4.05B

3.94B

Cash Only

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

4.05B

3.94B

Short-Term Investments

Accounts Receivable

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

Days Sales Outstanding

87.92

73.22

84.42

79.08

77.75

69.85

79.34

81.46

81.85

72.13

75.29

77.17

76.3

72.72

86.99

84.94

75.66

75.73

76.98

72.38

Inventory

1.45B

1.31B

1.61B

1.55B

1.58B

1.46B

1.65B

1.5B

1.37B

1.11B

1.35B

1.29B

1.11B

978M

989M

909M

838M

811M

872M

863M

Days Inventory Outstanding

15.67

14.28

17.78

17.5

17.3

16.3

18.36

16.29

14.1

11.16

15.71

14.5

12.87

11.02

12.21

11.62

10.72

10.92

11.76

11.03

Other Current Assets

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

Total Non-Current Assets

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

30.43B

30.28B

30.35B

30.15B

29.42B

29.6B

Property, Plant & Equipment

12.17B

12.83B

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

Fixed Asset Turnover

0.79x

0.93x

0.85x

0.84x

0.77x

0.88x

0.85x

0.89x

0.88x

0.95x

0.90x

0.88x

0.97x

0.91x

0.90x

0.91x

0.94x

0.99x

1.05x

Goodwill

17.44B

17.43B

17.51B

17.52B

17.51B

17.52B

Intangible Assets

208M

220M

231M

242M

254M

268M

282M

290M

305M

324M

344M

364M

384M

433M

483M

533M

578M

629M

680M

Long-Term Investments

492M

483M

516M

413M

349M

347M

361M

339M

343M

339M

318M

334M

332M

320M

328M

382M

418M

390M

404M

Other Non-Current Assets

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

Total Assets

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

Asset Turnover

0.19x

0.23x

0.21x

0.19x

0.22x

0.21x

0.23x

0.22x

0.21x

0.23x

0.21x

0.20x

0.21x

0.22x

Asset Growth %

3.18%

4.09%

2.09%

3.74%

1.36%

6.05%

7.56%

4.52%

8.08%

6.37%

5.06%

8.82%

5.59%

2.76%

0.91%

-0.54%

1.16%

-4.25%

-5.42%

-3.07%

Total Current Liabilities

12.82B

13.88B

12.72B

13.46B

13.97B

14.13B

13.1B

12.91B

13.13B

11.94B

10.3B

11.56B

10.48B

11.59B

10.81B

8.98B

8.85B

9.53B

8.82B

8.59B

Accounts Payable

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

2.33B

2.1B

2.05B

2.2B

2.18B

Days Payables Outstanding

33.64

29.49

30.25

28.46

29.09

26.89

28.39

27.96

26.67

19.8

25.67

25.31

29.05

27.58

28.51

27.58

27.6

28.43

28.37

24.94

Short-Term Debt

758M

865M

533M

551M

605M

1.91B

1.59B

1.58B

370M

64M

1.1B

1.08B

1.37B

1.07B

14M

290M

Deferred Revenue (Current)

3.7B

4.09B

3.56B

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

Other Current Liabilities

3.95B

3.38B

3.88B

4.46B

5.55B

3.28B

3.91B

3.77B

3.74B

3.02B

2.6B

3.13B

2.41B

1.96B

2.47B

2.39B

2.38B

2.02B

2.22B

2.31B

Current Ratio

1.14x

1.09x

1.03x

0.94x

1.00x

1.08x

1.09x

1.11x

1.13x

1.26x

1.18x

1.20x

1.06x

1.12x

1.28x

1.31x

1.28x

1.44x

1.46x

Quick Ratio

1.02x

0.99x

0.97x

0.91x

0.82x

0.89x

0.95x

0.97x

1.01x

1.04x

1.13x

1.07x

1.10x

0.98x

1.03x

1.18x

1.21x

1.20x

1.34x

1.36x

Cash Conversion Cycle

69.96

58.01

71.95

68.12

65.96

59.25

69.31

69.79

69.28

63.5

65.34

66.37

60.12

56.16

70.68

68.97

58.77

58.22

60.37

58.47

Total Non-Current Liabilities

20.07B

20.82B

20.59B

20.52B

19.52B

19.94B

20.44B

20.46B

19.81B

18.66B

18.57B

18.63B

16.86B

17.98B

19.29B

19.77B

20.12B

22.11B

22.38B

Long-Term Debt

14.41B

17.02B

16.96B

16.02B

16.49B

16.51B

16.58B

16.57B

15.68B

15.53B

15.57B

15.56B

13.63B

13.5B

14.49B

14.37B

14.14B

14.15B

Capital Lease Obligations

1.91B

1.86B

1.8B

1.85B

1.8B

1.82B

1.87B

1.83B

1.89B

1.74B

1.77B

1.79B

1.82B

1.7B

1.65B

1.66B

1.59B

1.37B

1.39B

Deferred Tax Liabilities

132M

86M

131M

310M

490M

Other Non-Current Liabilities

3.75B

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

Total Liabilities

32.89B

34.7B

33.31B

33.98B

33.48B

34.07B

33.54B

33.37B

33.59B

31.75B

28.97B

30.12B

29.11B

28.44B

28.79B

28.26B

28.62B

29.65B

30.93B

30.97B

Total Debt

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

Net Debt

14.98B

15.34B

17.33B

17.42B

16.8B

15.84B

16.59B

16.76B

16.92B

14.83B

15.25B

15.05B

15.94B

14.25B

14.6B

14.99B

13.98B

12.72B

11.46B

11.61B

Debt / Equity

1.00x

1.18x

1.21x

1.25x

1.23x

1.32x

1.35x

1.40x

1.41x

1.21x

1.09x

1.19x

1.22x

1.10x

1.17x

1.18x

1.22x

1.26x

1.36x

1.39x

Debt / EBITDA

12.55x

13.65x

11.90x

10.89x

20.31x

13.44x

13.73x

14.15x

14.59x

2562.86x

13.00x

14.29x

14.80x

13.06x

13.89x

12.58x

13.46x

15.14x

11.43x

11.57x

Net Debt / EBITDA

11.01x

10.61x

10.69x

9.82x

18.46x

10.54x

11.44x

11.84x

12.35x

2118.71x

11.44x

11.67x

12.80x

11.06x

12.47x

11.67x

11.65x

11.85x

8.44x

8.64x

Interest Coverage

7.36x

10.94x

9.22x

9.25x

4.71x

10.69x

8.38x

8.16x

8.49x

-4.91x

8.93x

7.71x

8.74x

20.95x

10.00x

10.16x

9.57x

26.15x

10.66x

10.57x

Total Equity

17.11B

16.67B

15.99B

15.47B

14.98B

15.29B

14.75B

14.3B

14.22B

14.79B

15.93B

15.49B

15.14B

15.31B

13.94B

13.65B

13.29B

12.93B

11.42B

11.17B

Equity Growth %

14.22%

9.05%

8.41%

8.18%

5.35%

3.35%

-7.41%

-7.65%

-6.03%

-3.38%

14.24%

13.44%

13.92%

18.46%

22.12%

22.19%

26.24%

22.19%

9.08%

15.03%

Book Value per Share

120.11

116.68

111.41

107.44

103.41

103.80

100.67

96.82

95.26

97.92

105.00

101.75

98.80

99.11

89.78

87.51

84.85

80.59

71.18

69.18

Total Shareholders' Equity

17.11B

16.67B

15.99B

15.47B

14.98B

15.29B

14.75B

14.3B

14.22B

14.79B

15.93B

15.49B

15.14B

15.31B

13.94B

13.65B

13.29B

12.93B

11.42B

11.17B

Common Stock

142M

143M

144M

145M

146M

148M

150M

151M

152M

153M

154M

155M

156M

159M

160M

Retained Earnings

17.1B

16.66B

15.97B

15.45B

14.98B

15.3B

14.74B

14.3B

14.22B

14.77B

15.92B

15.48B

15.13B

15.31B

13.96B

13.65B

13.28B

12.91B

11.4B

11.14B

Treasury Stock

Accumulated OCI

-131M

-126M

-123M

-124M

-142M

-152M

-136M

-146M

-143M

-128M

-147M

-150M

-151M

-153M

-166M

-159M

-146M

-143M

-140M

-132M

Minority Interest

Northrop Grumman Corporation (NOC) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Northrop Grumman Corporation (NOC) quarterly balance sheet — complete assets, liabilities & equity history

Annual Quarterly

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21

Total Current Assets

14.57B

15.1B

13.92B

13.85B

13.1B

14.09B

14.13B

14.05B

14.59B

13.5B

12.95B

13.69B

12.63B

12.31B

12.12B

11.47B

11.56B

12.24B

12.72B

12.54B

Cash & Short-Term Investments

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

4.05B

3.94B

Cash Only

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

4.05B

3.94B

Short-Term Investments

Accounts Receivable

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

Days Sales Outstanding

87.92

73.22

84.42

79.08

77.75

69.85

79.34

81.46

81.85

72.13

75.29

77.17

76.3

72.72

86.99

84.94

75.66

75.73

76.98

72.38

Inventory

1.45B

1.31B

1.61B

1.55B

1.58B

1.46B

1.65B

1.5B

1.37B

1.11B

1.35B

1.29B

1.11B

978M

989M

909M

838M

811M

872M

863M

Days Inventory Outstanding

15.67

14.28

17.78

17.5

17.3

16.3

18.36

16.29

14.1

11.16

15.71

14.5

12.87

11.02

12.21

11.62

10.72

10.92

11.76

11.03

Other Current Assets

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

Total Non-Current Assets

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

30.43B

30.28B

30.35B

30.15B

29.42B

29.6B

Property, Plant & Equipment

12.17B

12.83B

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

Fixed Asset Turnover

0.79x

0.93x

0.85x

0.84x

0.77x

0.88x

0.85x

0.89x

0.88x

0.95x

0.90x

0.88x

0.97x

0.91x

0.90x

0.91x

0.94x

0.99x

1.05x

Goodwill

17.44B

17.43B

17.51B

17.52B

17.51B

17.52B

Intangible Assets

208M

220M

231M

242M

254M

268M

282M

290M

305M

324M

344M

364M

384M

433M

483M

533M

578M

629M

680M

Long-Term Investments

492M

483M

516M

413M

349M

347M

361M

339M

343M

339M

318M

334M

332M

320M

328M

382M

418M

390M

404M

Other Non-Current Assets

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

Total Assets

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

Asset Turnover

0.19x

0.23x

0.21x

0.19x

0.22x

0.21x

0.23x

0.22x

0.21x

0.23x

0.21x

0.20x

0.21x

0.22x

Asset Growth %

3.18%

4.09%

2.09%

3.74%

1.36%

6.05%

7.56%

4.52%

8.08%

6.37%

5.06%

8.82%

5.59%

2.76%

0.91%

-0.54%

1.16%

-4.25%

-5.42%

-3.07%

Total Current Liabilities

12.82B

13.88B

12.72B

13.46B

13.97B

14.13B

13.1B

12.91B

13.13B

11.94B

10.3B

11.56B

10.48B

11.59B

10.81B

8.98B

8.85B

9.53B

8.82B

8.59B

Accounts Payable

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

2.33B

2.1B

2.05B

2.2B

2.18B

Days Payables Outstanding

33.64

29.49

30.25

28.46

29.09

26.89

28.39

27.96

26.67

19.8

25.67

25.31

29.05

27.58

28.51

27.58

27.6

28.43

28.37

24.94

Short-Term Debt

758M

865M

533M

551M

605M

1.91B

1.59B

1.58B

370M

64M

1.1B

1.08B

1.37B

1.07B

14M

290M

Deferred Revenue (Current)

3.7B

4.09B

3.56B

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

Other Current Liabilities

3.95B

3.38B

3.88B

4.46B

5.55B

3.28B

3.91B

3.77B

3.74B

3.02B

2.6B

3.13B

2.41B

1.96B

2.47B

2.39B

2.38B

2.02B

2.22B

2.31B

Current Ratio

1.14x

1.09x

1.03x

0.94x

1.00x

1.08x

1.09x

1.11x

1.13x

1.26x

1.18x

1.20x

1.06x

1.12x

1.28x

1.31x

1.28x

1.44x

1.46x

Quick Ratio

1.02x

0.99x

0.97x

0.91x

0.82x

0.89x

0.95x

0.97x

1.01x

1.04x

1.13x

1.07x

1.10x

0.98x

1.03x

1.18x

1.21x

1.20x

1.34x

1.36x

Cash Conversion Cycle

69.96

58.01

71.95

68.12

65.96

59.25

69.31

69.79

69.28

63.5

65.34

66.37

60.12

56.16

70.68

68.97

58.77

58.22

60.37

58.47

Total Non-Current Liabilities

20.07B

20.82B

20.59B

20.52B

19.52B

19.94B

20.44B

20.46B

19.81B

18.66B

18.57B

18.63B

16.86B

17.98B

19.29B

19.77B

20.12B

22.11B

22.38B

Long-Term Debt

14.41B

17.02B

16.96B

16.02B

16.49B

16.51B

16.58B

16.57B

15.68B

15.53B

15.57B

15.56B

13.63B

13.5B

14.49B

14.37B

14.14B

14.15B

Capital Lease Obligations

1.91B

1.86B

1.8B

1.85B

1.8B

1.82B

1.87B

1.83B

1.89B

1.74B

1.77B

1.79B

1.82B

1.7B

1.65B

1.66B

1.59B

1.37B

1.39B

Deferred Tax Liabilities

132M

86M

131M

310M

490M

Other Non-Current Liabilities

3.75B

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

Total Liabilities

32.89B

34.7B

33.31B

33.98B

33.48B

34.07B

33.54B

33.37B

33.59B

31.75B

28.97B

30.12B

29.11B

28.44B

28.79B

28.26B

28.62B

29.65B

30.93B

30.97B

Total Debt

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

Net Debt

14.98B

15.34B

17.33B

17.42B

16.8B

15.84B

16.59B

16.76B

16.92B

14.83B

15.25B

15.05B

15.94B

14.25B

14.6B

14.99B

13.98B

12.72B

11.46B

11.61B

Debt / Equity

1.00x

1.18x

1.21x

1.25x

1.23x

1.32x

1.35x

1.40x

1.41x

1.21x

1.09x

1.19x

1.22x

1.10x

1.17x

1.18x

1.22x

1.26x

1.36x

1.39x

Debt / EBITDA

12.55x

13.65x

11.90x

10.89x

20.31x

13.44x

13.73x

14.15x

14.59x

2562.86x

13.00x

14.29x

14.80x

13.06x

13.89x

12.58x

13.46x

15.14x

11.43x

11.57x

Net Debt / EBITDA

11.01x

10.61x

10.69x

9.82x

18.46x

10.54x

11.44x

11.84x

12.35x

2118.71x

11.44x

11.67x

12.80x

11.06x

12.47x

11.67x

11.65x

11.85x

8.44x

8.64x

Interest Coverage

7.36x

10.94x

9.22x

9.25x

4.71x

10.69x

8.38x

8.16x

8.49x

-4.91x

8.93x

7.71x

8.74x

20.95x

10.00x

10.16x

9.57x

26.15x

10.66x

10.57x

Total Equity

17.11B

16.67B

15.99B

15.47B

14.98B

15.29B

14.75B

14.3B

14.22B

14.79B

15.93B

15.49B

15.14B

15.31B

13.94B

13.65B

13.29B

12.93B

11.42B

11.17B

Equity Growth %

14.22%

9.05%

8.41%

8.18%

5.35%

3.35%

-7.41%

-7.65%

-6.03%

-3.38%

14.24%

13.44%

13.92%

18.46%

22.12%

22.19%

26.24%

22.19%

9.08%

15.03%

Book Value per Share

120.11

116.68

111.41

107.44

103.41

103.80

100.67

96.82

95.26

97.92

105.00

101.75

98.80

99.11

89.78

87.51

84.85

80.59

71.18

69.18

Total Shareholders' Equity

17.11B

16.67B

15.99B

15.47B

14.98B

15.29B

14.75B

14.3B

14.22B

14.79B

15.93B

15.49B

15.14B

15.31B

13.94B

13.65B

13.29B

12.93B

11.42B

11.17B

Common Stock

142M

143M

144M

145M

146M

148M

150M

151M

152M

153M

154M

155M

156M

159M

160M

Retained Earnings

17.1B

16.66B

15.97B

15.45B

14.98B

15.3B

14.74B

14.3B

14.22B

14.77B

15.92B

15.48B

15.13B

15.31B

13.96B

13.65B

13.28B

12.91B

11.4B

11.14B

Treasury Stock

Accumulated OCI

-131M

-126M

-123M

-124M

-142M

-152M

-136M

-146M

-143M

-128M

-147M

-150M

-151M

-153M

-166M

-159M

-146M

-143M

-140M

-132M

Minority Interest

NOC Balance Sheet

NOC Balance Sheet