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Northrop Grumman (NOC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The table below presents a historical view of Northrop Grumman's balance sheet, supporting analysis of financial position trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent3,744.00
Investments in securities424.00
Cash & Short-term Investments4,168.00
Accounts receivable2,080.00
Inventories1,361.00
Other current assets9,368.00
Total Current Assets16,977.00
Equipment/Property/Plant Net10,461.00
Goodwill net17,440.00
Intangible Assets0.00
Deferred Tax Assets, Net, Noncurrent AS1,000.00
Defined Benefit Plan, Assets for Plan Benefits, Noncurrent DE3,447.00
Other Assets3,172.00
Contract With Customer Asset Net Current7,556.00
Operating Lease Right Of Use Asset1,925.00
Deferred Income Tax Assets Net743.00
Total Assets52,497.00
Liabilities
Accounts Payable, Current AC3,281.00
Employee-related Liabilities, Current AC2,039.00
Shortterm debt764.00
Other current liabilities6,869.00
Income & other taxes800.00
Total Current Liabilities13,753.00
Long-term debt14,433.00
Total Long-term Debt14,433.00
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE1,076.00
Deferred Tax Liabilities, Net, Noncurrent LI1,300.00
Other longterm liabilities3,252.00
Contract With Customer Liability Current3,697.00
Operating Lease Liability Noncurrent1,905.00
Total Liabilities33,814.00
Stockholders' Equity
Common Stock Value142.00
Additional Paid In Capital Common Stock63.00
Retained Earnings / Accumulated Deficit18,610.00
Accumulated Other Comprehensive Income-132.00
Other Equity-132.00
Common Stockholder's Equity18,683.00
Total Stockholder's Equity18,683.00
Liabilities & Stockholder's Equity52,497.00
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About Northrop Grumman Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260930)
  • Filed with the SEC: October 20, 2026
  • Source: noc-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001133421-26-000038

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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