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
Annual · In millions USD · Latest as of Dec 31, 2025
| As of | |||||
|---|---|---|---|---|---|
FY2025 Dec 31, 2025 | FY2024 Dec 31, 2024 | FY2023 Dec 31, 2023 | FY2022 Dec 31, 2022 | Trend | |
| Total Assets | $51,377 | $49,359 | $46,544 | $43,755 | |
| Total Current Assets | $15,287 | $14,274 | $13,706 | $12,488 | |
| Property, Plant & Equipment, net | 10,972 | 10,536 | 9,653 | 8,800 | |
| Operating leased assets | 1,859 | 1,770 | 1,818 | 1,811 | |
| Goodwill | 17,437 | 17,512 | 17,517 | 17,516 | |
| Intangible assets | 208 | 254 | 305 | 384 | |
| Other long-term assets | 1,604 | 1,230 | 2,525 | 2,594 | |
| Deferred tax assets, net | 1,051 | 1,599 | 1,020 | 162 | |
| Total Liabilities | $34,703 | $34,069 | $31,749 | $28,443 | |
| Total Current Liabilities | $13,882 | $14,128 | $11,942 | $11,587 | |
| Long-term debt | 15,162 | 14,692 | 13,786 | 11,805 | |
| Operating lease liabilities | 1,857 | 1,798 | 1,892 | 1,824 | |
| Pension & retiree benefits | 1,110 | 1,120 | 1,290 | 1,188 | |
| Other long-term liabilities | 2,692 | 2,331 | 2,839 | 1,907 | |
| Total Shareholders' Equity | $16,674 | $15,290 | $14,795 | $15,312 | |
| Common Stock | 142 | 145 | 150 | 153 | |
| Current Ratio | 1.10 | 1.01 | 1.15 | 1.08 | |
| Quick Ratio | 0.42 | 0.40 | 0.38 | 0.35 | |
| Debt-to-Equity Ratio | 0.94 | 1.06 | 0.94 | 0.84 | |
| Working Capital | 1,405 | 146 | 1,764 | 901 | |
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