Northrop Grumman Corp
(NOC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,403,000 | 4,353,000 | 3,109,000 | 2,577,000 | 3,530,000 |
| Receivables | 7,919,000 | 7,180,000 | 7,147,000 | 7,494,000 | 6,959,000 |
| Inventories | 1,309,000 | 1,455,000 | 1,109,000 | 978,000 | 811,000 |
| TOTAL | $15,287,000 | $14,274,000 | $13,706,000 | $12,488,000 | $12,426,000 |
| Non-Current Assets | |||||
| PPE Net | 10,972,000 | 10,536,000 | 9,653,000 | 8,800,000 | 7,894,000 |
| Intangibles | 17,437,000 | 17,512,000 | 17,822,000 | 17,900,000 | 18,093,000 |
| Other Non-Current Assets | 7,681,000 | 7,037,000 | 5,363,000 | 4,567,000 | 4,166,000 |
| TOTAL | $36,090,000 | $35,085,000 | $32,838,000 | $31,267,000 | $30,153,000 |
| Total Assets | $51,377,000 | $49,359,000 | $46,544,000 | $43,755,000 | $42,579,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,240,000 | 2,599,000 | 2,110,000 | 2,587,000 | 2,197,000 |
| Accrued Expenses | 2,309,000 | 2,271,000 | 2,251,000 | 2,057,000 | 1,993,000 |
| Other current liabilities | 8,333,000 | 9,258,000 | 7,581,000 | 6,943,000 | 5,340,000 |
| TOTAL | $13,882,000 | $14,128,000 | $11,942,000 | $11,587,000 | $9,530,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,162,000 | 14,692,000 | 13,786,000 | 11,805,000 | 12,777,000 |
| Other Non-Current Liabilities | 5,659,000 | 5,249,000 | 6,021,000 | 5,051,000 | 6,856,000 |
| TOTAL | $20,821,000 | $19,941,000 | $19,807,000 | $16,856,000 | $20,123,000 |
| Total Liabilities | $34,703,000 | $34,069,000 | $31,749,000 | $28,443,000 | $29,653,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 141,922 | 144,756 | 150,036 | 153,053 | 156,102 |
| Common Shares | 142,000 | 145,000 | 150,000 | 153,000 | 156,000 |
| Retained earnings | 16,658,000 | 15,297,000 | 14,773,000 | 15,312,000 | 12,913,000 |
| Other shareholders' equity | -126,000 | -152,000 | -128,000 | -153,000 | -143,000 |
| TOTAL | $16,674,000 | $15,290,000 | $14,795,000 | $15,312,000 | $12,926,000 |
| Total Liabilities And Equity | $51,377,000 | $49,359,000 | $46,544,000 | $43,755,000 | $42,579,000 |