Northrop Grumman Corp (NOC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,957,000 | 1,899,000 | 1,685,000 | 4,353,000 | 3,326,000 |
| Receivables | 9,013,000 | 9,329,000 | 8,662,000 | 7,180,000 | 8,127,000 |
| Inventories | 1,615,000 | 1,553,000 | 1,578,000 | 1,455,000 | 1,646,000 |
| TOTAL | $14,105,000 | $14,026,000 | $13,267,000 | $14,274,000 | $14,332,000 |
| Non-Current Assets | |||||
| PPE Net | 10,542,000 | 10,537,000 | 10,522,000 | 10,536,000 | 10,078,000 |
| Intangibles | 17,656,000 | 17,666,000 | 17,676,000 | 17,766,000 | 17,785,000 |
| Other Non-Current Assets | 6,997,000 | 7,222,000 | 7,003,000 | 6,783,000 | 6,094,000 |
| TOTAL | $35,195,000 | $35,425,000 | $35,201,000 | $35,085,000 | $33,957,000 |
| Total Assets | $49,300,000 | $49,451,000 | $48,468,000 | $49,359,000 | $48,289,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,797,000 | 2,592,000 | 2,501,000 | 2,599,000 | 2,518,000 |
| Accrued Expenses | 1,946,000 | 1,856,000 | 1,598,000 | 2,271,000 | 1,924,000 |
| Other current liabilities | 7,975,000 | 9,011,000 | 9,870,000 | 9,258,000 | 8,659,000 |
| TOTAL | $12,718,000 | $13,459,000 | $13,969,000 | $14,128,000 | $13,101,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,162,000 | 15,160,000 | 14,167,000 | 14,692,000 | 14,689,000 |
| Other Non-Current Liabilities | 5,432,000 | 5,361,000 | 5,348,000 | 5,249,000 | 5,751,000 |
| TOTAL | $20,594,000 | $20,521,000 | $19,515,000 | $19,941,000 | $20,440,000 |
| Total Liabilities | $33,312,000 | $33,980,000 | $33,484,000 | $34,069,000 | $33,541,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 142,720 | 143,183 | 143,928 | 144,756 | 145,695 |
| Common Shares | 143,000 | 143,000 | 144,000 | 145,000 | 146,000 |
| Retained earnings | 15,968,000 | 15,452,000 | 14,982,000 | 15,297,000 | 14,738,000 |
| Other shareholders' equity | -123,000 | -124,000 | -142,000 | -152,000 | -136,000 |
| TOTAL | $15,988,000 | $15,471,000 | $14,984,000 | $15,290,000 | $14,748,000 |
| Total Liabilities And Equity | $49,300,000 | $49,451,000 | $48,468,000 | $49,359,000 | $48,289,000 |