Northrop Grumman Corp (NOC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,090,000 | 4,403,000 | 1,957,000 | 1,899,000 | 1,685,000 |
| Receivables | 9,362,000 | 7,919,000 | 9,013,000 | 9,329,000 | 8,662,000 |
| Inventories | 1,450,000 | 1,309,000 | 1,615,000 | 1,553,000 | 1,578,000 |
| TOTAL | $14,770,000 | $15,287,000 | $14,105,000 | $14,026,000 | $13,267,000 |
| Non-Current Assets | |||||
| PPE Net | 10,243,000 | 10,972,000 | 10,542,000 | 10,537,000 | 10,522,000 |
| Intangibles | 17,439,000 | 17,437,000 | 17,656,000 | 17,666,000 | 17,676,000 |
| Other Non-Current Assets | 7,555,000 | 7,681,000 | 6,997,000 | 7,222,000 | 7,003,000 |
| TOTAL | $35,237,000 | $36,090,000 | $35,195,000 | $35,425,000 | $35,201,000 |
| Total Assets | $50,007,000 | $51,377,000 | $49,300,000 | $49,451,000 | $48,468,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,681,000 | 3,240,000 | 2,797,000 | 2,592,000 | 2,501,000 |
| Accrued Expenses | 1,732,000 | 2,309,000 | 1,946,000 | 1,856,000 | 1,598,000 |
| Other current liabilities | 8,408,000 | 8,333,000 | 7,975,000 | 9,011,000 | 9,870,000 |
| TOTAL | $12,821,000 | $13,882,000 | $12,718,000 | $13,459,000 | $13,969,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,411,000 | 15,162,000 | 15,162,000 | 15,160,000 | 14,167,000 |
| Other Non-Current Liabilities | 5,660,000 | 5,659,000 | 5,432,000 | 5,361,000 | 5,348,000 |
| TOTAL | $20,071,000 | $20,821,000 | $20,594,000 | $20,521,000 | $19,515,000 |
| Total Liabilities | $32,892,000 | $34,703,000 | $33,312,000 | $33,980,000 | $33,484,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 142,034 | 141,922 | 142,720 | 143,183 | 143,928 |
| Common Shares | 142,000 | 142,000 | 143,000 | 143,000 | 144,000 |
| Retained earnings | 17,096,000 | 16,658,000 | 15,968,000 | 15,452,000 | 14,982,000 |
| Other shareholders' equity | -131,000 | -126,000 | -123,000 | -124,000 | -142,000 |
| TOTAL | $17,115,000 | $16,674,000 | $15,988,000 | $15,471,000 | $14,984,000 |
| Total Liabilities And Equity | $50,007,000 | $51,377,000 | $49,300,000 | $49,451,000 | $48,468,000 |