NORTHROP GRUMMAN CORP /DE/ (NOC) Balance sheet
Top 20 of 39 line items reported by NOC · 250+ in the full API →
NORTHROP GRUMMAN CORP /DE/ (NOC) · Balance Sheet
Consolidated Balance Sheets
Quarterly · In millions USD · Latest as of Sep 30, 2026
| As of | ||||||
|---|---|---|---|---|---|---|
Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Trend | |
| Total Assets | $52,497 | $50,763 | $50,007 | $51,377 | $49,300 | |
| Total Current Assets | $16,977 | $15,590 | $14,770 | $15,287 | $14,105 | |
| Property, Plant & Equipment, net | 10,461 | 10,297 | 10,243 | 10,972 | 10,542 | |
| Operating leased assets | 2,182 | 1,901 | 1,925 | 1,859 | 1,783 | |
| Goodwill | 17,440 | 17,439 | 17,439 | 17,437 | 17,436 | |
| Intangible assets | — | — | — | 208 | 220 | |
| Other long-term assets | 1,502 | 1,491 | 1,580 | 1,604 | 1,458 | |
| Deferred tax assets, net | 488 | 598 | 743 | 1,051 | 1,255 | |
| Total Liabilities | $33,814 | $32,879 | $32,892 | $34,703 | $33,312 | |
| Total Current Liabilities | $13,753 | $13,345 | $12,821 | $13,882 | $12,718 | |
| Long-term debt | 14,433 | 14,428 | 14,411 | 15,162 | 15,162 | |
| Operating lease liabilities | 2,202 | 1,861 | 1,905 | 1,857 | 1,796 | |
| Pension & retiree benefits | 1,076 | 1,086 | 1,095 | 1,110 | 1,100 | |
| Other long-term liabilities | 2,350 | 2,159 | 2,660 | 2,692 | 2,536 | |
| Total Shareholders' Equity | $18,683 | $17,884 | $17,115 | $16,674 | $15,988 | |
| Common Stock | 142 | 142 | 142 | 142 | 143 | |
| Current Ratio | 1.23 | 1.17 | 1.15 | 1.10 | 1.11 | |
| Quick Ratio | 0.42 | 0.35 | 0.30 | 0.42 | 0.31 | |
| Debt-to-Equity Ratio | 0.81 | 0.85 | 0.89 | 0.94 | 0.98 | |
| Working Capital | 3,224 | 2,245 | 1,949 | 1,405 | 1,387 | |
19 more line items available via the API
Cash & Short-Term InvestmentsCash & EquivalentsAccounts ReceivableUnbilled Receivables, netInventoryOther Current AssetsAccounts PayableCurrent DebtShort-Term DebtCurrent Portion of Long-Term DebtAccrued LiabilitiesUnearned RevenueOther Current LiabilitiesAdditional paid-in capitalRetained EarningsAccumulated other comprehensive incomeAllowance for doubtful accountsDTA valuation allowanceUnrecognized tax benefits
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