NORTHROP GRUMMAN CORP /DE/
NORTHROP GRUMMAN CORP /DE/
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-07-14 | 2021-04-24 | 2020-03-14 | 2010-06-11 | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial2000-10-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents At Carrying Value | 2,090 | 4,403 | 1,957 | 1,899 | 1,685 | 4,353 | 3,326 | 3,272 | 3,061 | 3,109 | 2,082 | 3,384 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Accounts Receivable Net Current | 1,806 | 1,375 | 1,983 | 2,196 | 1,805 | 1,272 | 1,609 | 1,694 | 1,832 | 1,454 | 1,764 | 2,096 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Contract With Customer Asset Net Current | 7,556 | - | 7,030 | 7,133 | 6,857 | - | 6,518 | 6,434 | 6,450 | - | 6,270 | 5,870 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Inventory Net Of Allowances Customer Advances And … | 1,450 | 1,309 | 1,615 | 1,553 | 1,578 | 1,455 | 1,646 | 1,504 | 1,370 | 1,109 | 1,355 | 1,287 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Other Assets Current | 1,868 | 1,656 | 1,520 | 1,245 | 1,342 | 1,286 | 1,233 | 1,363 | 2,083 | 2,341 | 1,679 | 1,232 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Assets Current | 14,770 | 15,287 | 14,105 | 14,026 | 13,267 | 14,274 | 14,332 | 14,267 | 14,796 | 13,706 | 13,150 | 13,869 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Property Plant And Equipment Net | 10,243 | 10,972 | 10,542 | 10,537 | 10,522 | 10,536 | 10,078 | 9,771 | 9,690 | 9,653 | 9,173 | 8,976 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Operating Lease Right Of Use Asset | 1,925 | 1,859 | 1,783 | 1,783 | 1,826 | 1,770 | 1,779 | 1,823 | 1,763 | 1,818 | 1,714 | 1,763 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Goodwill | 17,439 | 17,437 | 17,436 | 17,435 | 17,434 | 17,512 | 17,517 | 17,516 | 17,515 | 17,517 | 17,514 | 17,517 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Intangible Assets Net Excluding Goodwill | - | - | 220 | 231 | 242 | 254 | 268 | 282 | 290 | 305 | 324 | 344 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Deferred Income Tax Assets Net | 743 | 1,051 | 1,255 | 1,713 | 1,633 | 1,599 | 1,407 | 1,250 | 1,123 | 1,020 | 330 | 452 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Defined Benefit Plan Assets For Plan Benefits Nonc… | 3,307 | 3,167 | 2,501 | 2,393 | 2,285 | - | - | - | - | - | - | - | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Other Assets Noncurrent | 1,580 | 1,604 | 1,458 | 1,333 | 1,259 | 1,484 | 2,908 | 2,761 | 2,641 | 1,194 | 2,691 | 2,688 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Assets | 50,007 | 51,377 | 49,300 | 49,451 | 48,468 | 49,359 | 48,289 | 47,670 | 47,818 | 46,544 | 44,896 | 45,609 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Liabilities | |||||||||||||||||
Accounts Payable Current | 2,681 | 3,240 | 2,797 | 2,592 | 2,501 | 2,599 | 2,518 | 2,352 | 2,580 | 2,110 | 2,260 | 2,056 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Employee Related Liabilities Current | 1,732 | 2,309 | 1,946 | 1,856 | 1,598 | 2,271 | 1,924 | 1,903 | 1,701 | 2,251 | 1,927 | 1,878 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Contract With Customer Liability Current | 3,697 | 4,086 | 3,562 | 3,997 | 3,710 | 4,070 | 3,157 | 3,292 | 3,530 | 4,193 | 3,458 | 3,397 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Other Liabilities Current | 4,711 | 4,247 | 4,413 | 5,014 | 6,160 | 5,188 | 5,502 | 5,361 | 5,321 | 3,388 | 2,660 | 4,226 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Liabilities Current | 12,821 | 13,882 | 12,718 | 13,459 | 13,969 | 14,128 | 13,101 | 12,908 | 13,132 | 11,942 | 10,305 | 11,557 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Long Term Debt Noncurrent | 14,411 | 15,162 | 15,162 | 15,160 | 14,167 | 14,692 | 14,689 | 14,706 | 14,742 | 13,786 | 13,793 | 13,796 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Pension And Other Postretirement Defined Benefit P… | 1,095 | 1,110 | 1,100 | 1,108 | 1,115 | 1,120 | 1,186 | 1,211 | 1,250 | 1,290 | 1,147 | 1,161 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Operating Lease Liability Noncurrent | 1,905 | 1,857 | 1,796 | 1,805 | 1,854 | 1,798 | 1,821 | 1,870 | 1,830 | 1,892 | 1,736 | 1,772 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Other Liabilities Noncurrent | 2,660 | 2,692 | 2,536 | 2,448 | 2,379 | 2,331 | 2,744 | 2,674 | 2,641 | 2,839 | 1,987 | 1,837 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Liabilities | 32,892 | 34,703 | 33,312 | 33,980 | 33,484 | 34,069 | 33,541 | 33,369 | 33,595 | 31,749 | 28,968 | 30,123 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Common Stock Value | 142 | 142 | 143 | 143 | 144 | 145 | 146 | 146 | 148 | 150 | 151 | 151 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Additional Paid In Capital Common Stock | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Retained Earnings Accumulated Deficit | 17,096 | 16,658 | 15,968 | 15,452 | 14,982 | 15,297 | 14,738 | 14,301 | 14,218 | 14,773 | 15,924 | 15,485 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Accumulated Other Comprehensive Income Loss Net Of… | -131 | -126 | -123 | -124 | -142 | -152 | -136 | -146 | -143 | -128 | -147 | -150 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Stockholders Equity | 17,115 | 16,674 | 15,988 | 15,471 | 14,984 | 15,290 | 14,748 | 14,301 | 14,223 | 14,795 | 15,928 | 15,486 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Liabilities And Stockholders Equity | 50,007 | 51,377 | 49,300 | 49,451 | 48,468 | 49,359 | 48,289 | 47,670 | 47,818 | 46,544 | 44,896 | 45,609 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Accumulated Depreciation Depletion And Amortizatio… | 9,854 | 9,648 | 9,430 | 9,207 | 8,998 | 8,733 | 8,517 | 8,328 | 8,149 | 7,964 | 7,742 | 7,611 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Long Term Debt Current | 758 | 534 | 533 | 551 | 605 | 1,582 | 1,589 | 1,590 | 1,582 | 70 | 64 | 1,097 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Preferred Stock Par Or Stated Value Per Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Common Stock Par Or Stated Value Per Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Common Stock Shares Authorized | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Common Stock Shares Issued | 142 | 142 | 143 | 143 | 144 | 145 | 146 | 146 | 148 | 150 | 151 | 151 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Shares Outstanding | 142 | 142 | 143 | 143 | 144 | 145 | 146 | 146 | 148 | 150 | 151 | 151 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |