NOC - NYSE

Northrop Grumman Corporation

NOC·NYSE

$526.06

-2.0%

IndustrialsAerospace & Defense

Northrop Grumman Corporation operates as an aerospace and defense company worldwide. The company's Aeronautics Systems segment designs, develops, manufactures, integrates, and sustains aircraft systems. This segment also offers unmanned autonomous aircraft systems, including high-altitude long-endurance strategic ISR systems and vertical take-off and landing tactical ISR systems; and strategic long-range strike aircraft, tactical fighter and air dominance aircraft, and airborne battle management and command and control systems. Its Defense Systems segment designs, develops, and produces weapons and mission systems. It offers products and services, such as integrated battle management systems, weapons systems and aircraft, and mission systems. This segment also provides command and control and weapons systems, including munitions and missiles; precision strike weapons; propulsion, such as air-breathing and hypersonic systems; gun systems and precision munitions; life cycle service and support for software, weapons systems, and aircraft; and logistics support, sustainment, operation, and modernization for air, sea, and ground systems. The company's Mission Systems segment offers cyber, command, control, communications and computers, intelligence, surveillance, and reconnaissance systems; radar, electro-optical/infrared and acoustic sensors; electronic warfare systems; advanced communications and network systems; cyber solutions; intelligence processing systems; navigation; and maritime power, propulsion, and payload launch systems. This segment also provides airborne multifunction sensors; maritime/land systems and sensors; navigation, targeting, and survivability solutions; and networked information solutions. Its Space Systems segment offers satellites and payloads; ground systems; missile defense systems and interceptors; launch vehicles and related propulsion systems; and strategic missiles. The company was founded in 1939 and is based in Falls Church, Virginia.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$74.72B

EPS29.1400

P/E Ratio18.05

Earnings Date07/23/2026

51.38B

Assets

3Y+17.0%

5Y+16.0%

10Y+101.0%

34.70B

Total Liabilities

3Y+22.0%

5Y+2.0%

10Y+70.0%

16.67B

Total Equity

3Y+9.0%

5Y+58.0%

10Y+217.0%

Northrop Grumman Corporation Funding & Solvency Profile

NOC · NYSE

Current Assets

Cash & Cash Equivalents4.40B

Net Receivables8.84B

Inventory1.31B

Other Current Assets543.00M

Total Current Assets15 B

Non-Current Assets

Property, Plant & Equipment12.83B

Goodwill & Intangible Assets17.64B

Long-Term Investments483.00M

Other Non-Current Assets4.27B

Total Non-Current Assets18 B

Total Assets

51.38B

Financial Health Analysis

Current Ratio

1.09x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

2.08x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

1 B

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

29% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Northrop Grumman Corporation Balance Sheet

NOC • NYSE

Northrop Grumman Corporation Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	4.4B	4.4B	3.1B	2.6B	3.5B	4.9B	2.2B	1.6B	11.2B	2.5B	2.3B	3.9B	5.2B	3.9B	3B	3.7B	3.3B	1.5B	963M	1B
Cash & Short-Term Investments	4.4B	4.4B	3.1B	2.6B	3.5B	4.9B	2.2B	1.6B	11.2B	2.5B	2.3B	3.9B	5.2B	3.9B	3B	3.7B	3.3B	1.5B	963M	1B
Net Receivables	8.8B	7.7B	8.6B	7.5B	7B	6.6B	6.7B	6.5B	4.5B	3.3B	2.8B	2.8B	2.7B	2.9B	3B	4.1B	3.4B	3.9B	3.8B	3.6B
Accounts Receivables	7.9B	7.2B	7.1B	7.5B	7B	1.5B	6.7B	1.4B	1.1B	3.3B	2.8B	2.8B	2.7B	2.9B	3B	4.1B	3.4B	3.9B	3.8B	3.6B
Other Receivables	924M	517M	1.5B	0.0	0.0	5.1B	0.0	5B	3.5B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Inventory	1.3B	1.5B	1.1B	978M	811M	759M	783M	654M	780M	816M	807M	742M	698M	798M	873M	896M	1.2B	1B	1B	1.2B
Prepaids	0.0	0.0	0.0	0.0	0.0	610M	446M	973M	445M	200M	367M	369M	350M	300M	411M	251M	272M	219M	502M	266M
Other Current Assets	543M	583M	635M	1.3B	944M	2.4B	551M	0.0	0.0	0.0	0.0	773M	605M	874M	496M	710M	524M	1.8B	542M	706M
Total Current Assets	15.1B	14.1B	13.5B	12.3B	12.2B	15.3B	10.7B	9.7B	16.3B	6.9B	6.3B	8.2B	9.5B	8.4B	7.7B	13.8B	8.6B	7.2B	6.8B	6.7B
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	12.8B	12.3B	11.5B	10.6B	9.5B	8.6B	8.4B	6.4B	4.2B	3.6B	3.1B	3B	2.8B	2.9B	3B	3B	4.9B	4.8B	4.7B	4.5B
Goodwill	17.4B	17.5B	17.5B	17.5B	17.5B	17.5B	18.7B	18.7B	12.5B	12.5B	12.5B	12.5B	12.4B	12.4B	12.4B	12.4B	13.5B	947M	17.7B	17.2B
Intangible Assets	208M	254M	305M	384M	578M	783M	1B	1.4B	52M	61M	77M	101M	104M	137M	155M	192M	873M	14.5B	1.1B	1.1B
Goodwill & Intangible Assets	17.6B	17.8B	17.8B	17.9B	18.1B	18.3B	19.7B	20B	12.5B	12.5B	12.5B	12.6B	12.5B	12.6B	12.5B	12.6B	14.4B	15.5B	18.7B	18.4B
Long-Term Investments	483M	347M	339M	332M	418M	377M	364M	319M	352M	330M	0.0	0.0	310M	261M	153M	320M	300M	0.0	0.0	0.0
Tax Assets	1.1B	1.6B	1B	162M	200M	311M	508M	94M	475M	1.5B	1.4B	1.6B	209M	1.5B	900M	721M	1B	0.0	0.0	0.0
Other Non-Current Assets	4.3B	3.3B	2.2B	2.3B	1.9B	1.5B	1.4B	1.1B	1.1B	928M	1.2B	1.3B	1.1B	1B	1B	1.1B	1B	2.7B	3.1B	2.4B
Total Non-Current Assets	36.3B	35.3B	32.8B	31.3B	30.2B	29.1B	30.4B	28B	18.6B	18.8B	18.1B	18.4B	16.9B	18.2B	17.7B	17.7B	21.6B	23B	26.6B	25.3B
Total Assets	51.4B	49.4B	46.5B	43.8B	42.6B	44.5B	41.1B	37.7B	34.9B	25.6B	24.5B	26.6B	26.4B	26.5B	25.4B	31.5B	30.3B	30.2B	33.4B	32B
LIABILITIES
CURRENT LIABILITIES
Total Payables	3.2B	2.6B	2.1B	2.6B	2.2B	1.8B	2.2B	2.2B	1.7B	1.6B	1.3B	1.3B	1.2B	1.4B	1.5B	1.8B	1.9B	1.9B	1.9B	2.2B
Accounts Payable	3.2B	2.6B	2.1B	2.6B	2.2B	1.8B	2.2B	2.2B	1.7B	1.6B	1.3B	1.3B	1.2B	1.4B	1.5B	1.8B	1.9B	1.9B	1.9B	1.7B
Other Payables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.1B
Accrued Expenses	2.3B	2.3B	2.3B	2.1B	2B	2B	1.9B	1.7B	1.4B	1.3B	1.2B	1.4B	1.2B	1.2B	1.2B	1.3B	1.3B	1.3B	1.2B	1.2B
Short Term Debt	865M	1.9B	370M	1.4B	290M	742M	1.9B	517M	867M	12M	110M	1.4B	1.2B	1.2B	13M	784M	103M	501M	137M	170M
Capital Lease Obligations (Current)	0.0	0.0	0.0	0.0	0.0	263M	0.0	0.0	0.0	0.0	0.0	-1.4B	-1.2B	-1.2B	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	535M
Deferred Revenue	4.1B	4.1B	4.2B	3.6B	3B	2.5B	2.2B	1.9B	1.6B	1.5B	1.5B	1.7B	1.7B	1.8B	1.8B	2B	1.3B	1.3B	1.2B	1.2B
Other Current Liabilities	3.4B	3.3B	3B	2B	2B	2.3B	1.2B	2B	3.2B	1.3B	1.3B	-8M	526M	559M	1.7B	2.3B	1.7B	1.7B	1.7B	1.6B
Total Current Liabilities	13.9B	14.1B	11.9B	11.6B	9.5B	9.6B	9.4B	8.3B	7B	5.6B	5.5B	5.9B	5.8B	6.1B	6.1B	10B	7B	7.4B	6.4B	6.8B
NON-CURRENT LIABILITIES
Long Term Debt	17B	16.5B	15.7B	13.6B	14.4B	14.3B	12.8B	13.9B	14.4B	7.1B	6.4B	5.9B	5.9B	3.9B	3.9B	4B	4.2B	3.4B	3.9B	4B
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	5.8B	-1.7B	-2.4B	0.0	4.9B	2.7B	4.5B	3.2B	2.5B	3.9B	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	0.0	0.0	0.0	132M	490M	0.0	0.0	108M	1.7B	2.4B	0.0	1.6B	209M	1.5B	900M	612M	1B	0.0	0.0	0.0
Other Non-Current Liabilities	1.9B	1.7B	2.2B	1.3B	3.7B	8.7B	8.8B	7.2B	6.5B	7.7B	7.1B	7.5B	4B	5.5B	926M	4.8B	1.5B	7.4B	5.3B	4.6B
Total Non-Current Liabilities	20.8B	19.9B	19.8B	16.9B	20.1B	24.3B	22.8B	21.2B	20.9B	14.7B	13.5B	13.4B	9.9B	11B	8.9B	7.9B	10.6B	10.9B	9.3B	8.6B
Capital Lease Obligations	1.9B	1.8B	1.9B	1.8B	1.6B	1.6B	1.3B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	34.7B	34.1B	31.7B	28.4B	29.7B	33.9B	32.3B	29.5B	27.9B	20.4B	18.9B	19.3B	15.8B	17B	15.1B	18B	17.6B	18.3B	15.7B	15.4B
SHAREHOLDERS' EQUITY
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	4.7B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	350M	350M
Common Stock	142M	145M	150M	153M	156M	167M	168M	171M	174M	175M	181M	199M	218M	239M	254M	291M	307M	327M	338M	346M
Additional Paid-In Capital	0.0	0.0	0.0	0.0	0.0	58M	0.0	0.0	44M	0.0	0.0	0.0	848M	2.9B	3.9B	7.8B	8.7B	9.6B	10.7B	11.3B
Retained Earnings	16.7B	15.3B	14.8B	15.3B	12.9B	10.5B	8.7B	8.1B	11.5B	10.6B	10.7B	12.4B	12.5B	11.1B	9.7B	8.2B	6.7B	5.6B	7.4B	6.2B
Accumulated Other Comprehensive Income/Loss	-126M	-152M	-128M	-153M	-143M	-128M	-97M	-52M	-4.7B	-5.5B	-5.3B	-5.4B	-3B	-4.8B	-3.5B	-2.8B	-3B	-3.6B	-699M	-1.3B
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-24M
Total Stockholders' Equity	16.7B	15.3B	14.8B	15.3B	12.9B	10.6B	8.8B	8.2B	7B	5.3B	5.5B	7.2B	10.6B	9.5B	10.3B	13.6B	12.7B	11.9B	17.7B	16.6B
Total Equity	16.7B	15.3B	14.8B	15.3B	12.9B	10.6B	8.8B	8.2B	7B	5.3B	5.5B	7.2B	10.6B	9.5B	10.3B	13.6B	12.7B	11.9B	17.7B	16.6B
SUMMARY
Total Liabilities & Equity	51.4B	49.4B	46.5B	43.8B	42.6B	44.5B	41.1B	37.7B	34.9B	25.6B	24.5B	26.6B	26.4B	26.5B	25.4B	31.5B	30.3B	30.2B	33.4B	32B
Total Investments	483M	347M	339M	332M	418M	377M	364M	319M	352M	330M	0.0	0.0	310M	261M	153M	320M	300M	0.0	0.0	0.0
Total Debt	19.7B	20.2B	17.9B	16.8B	16.2B	16.6B	14.1B	13.9B	14.4B	7.1B	6.4B	5.9B	5.9B	3.9B	3.9B	4.7B	4.3B	3.9B	4.1B	4.2B
Net Debt	15.3B	15.8B	14.8B	14.2B	12.7B	11.7B	11.8B	12.3B	3.2B	4.5B	4.1B	2.1B	778M	68M	946M	1B	1B	2.4B	3.1B	3.1B
Shares Outstanding	142,721,698	142,721,698	142,721,698	142,721,698	142,721,698	142,721,698	142,721,698	142,721,698	142,721,698	142,721,698	142,721,698	142,721,698	142,721,698	142,721,698	142,721,698	142,721,698	142,721,698	142,721,698	142,721,698	142,721,698

SEC Filings

NOC - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 21, 2026	May 20, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	April 21, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 21, 2026	April 21, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 03, 2026	May 20, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 13, 2026	February 11, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 27, 2026	January 27, 2026	2026	View Filing
10-K 10-K 2025 FY FY	January 27, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 06, 2025	November 03, 2025	2025	View Filing
8-K 8-K 2025 N/A	October 21, 2025	October 21, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	October 21, 2025	September 30, 2025	2025	View Filing

Showing 1 to 10 of 460 filings

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