Northrop Grumman Corporation (NOC) Balance Sheet
As of 2026-09-30 (10-Q), Northrop Grumman Corporation (NOC) reported total assets of $52.5B, total liabilities of $33.8B and shareholders' equity of $18.7B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $3.7B. Long-term debt: $14.4B.
Source: SEC EDGAR filings · figures as of 2026-09-30 · read by EquiReason
NOCNorthrop Grumman CorporationFollow NOC — free
—
Price chart with a free account
- Market cap
- 78.3B
- P/E TTM
- 17.4
- Dividend yield
- 1.7%
- 52-week
- —
- Next earnings
- 25 Jan, in 93 days
| Line | FY2009 Dec 09 | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Sep 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 3.27 | 3.70 | 3.00 | 3.86 | 5.15 | 3.86 | 2.32 | 2.54 | 11.23 | 1.58 | 2.25 | 4.91 | 3.53 | 2.58 | 3.11 | 4.35 | 4.40 | 3.74 | |
| Short-term investments | 0.06 | 0.07 | 0.25 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| Receivables | — | — | — | — | — | — | — | — | 1.05 | 1.45 | 1.33 | 1.50 | 1.47 | 1.51 | 1.45 | 1.27 | 1.38 | 2.08 | |
| Inventory | — | — | — | — | — | 0.74 | 0.81 | 0.82 | 0.40 | 0.65 | 0.78 | 0.76 | 0.81 | 0.98 | 1.11 | 1.46 | 1.31 | 1.36 | |
| Current assets | 8.64 | 13.77 | 7.75 | 8.39 | 9.49 | 7.78 | 6.33 | 6.86 | 16.59 | 9.68 | 10.69 | 15.34 | 12.43 | 12.49 | 13.71 | 14.27 | 15.29 | 16.98 | |
| Total assets | 30.25 | 31.41 | 25.41 | 26.54 | 26.38 | 26.57 | 24.42 | 25.61 | 35.13 | 37.65 | 41.09 | 44.47 | 42.58 | 43.76 | 46.54 | 49.36 | 51.38 | 52.50 | |
| Current liabilities | 6.99 | 10.03 | 6.14 | 6.06 | 5.82 | 5.89 | 5.46 | 5.63 | 7.09 | 8.27 | 9.43 | 9.58 | 9.53 | 11.59 | 11.94 | 14.13 | 13.88 | 13.75 | |
| Long-term debt | 4.19 | 3.94 | 3.94 | 3.93 | 5.93 | 5.93 | 6.39 | 7.06 | 14.40 | 13.88 | 12.77 | 14.26 | 12.78 | 11.81 | 13.79 | 14.69 | 15.16 | 14.43 | |
| Short-term debt | 0.09 | 0.77 | 0.01 | 0.01 | 0.00 | 0.00 | 0.11 | 0.01 | 0.87 | 0.52 | 1.11 | 0.74 | 0.01 | 1.07 | 0.07 | 1.58 | 0.53 | 0.76 | |
| Total liabilities | 17.57 | 17.97 | 15.08 | 17.03 | 15.76 | 19.34 | 18.90 | 20.36 | 28.00 | 29.47 | 32.27 | 33.89 | 29.65 | 28.44 | 31.75 | 34.07 | 34.70 | 33.81 | |
| Shareholders' equity | 12.57 | 13.44 | 10.34 | 9.51 | 10.62 | 7.24 | 5.52 | 5.36 | 7.13 | 8.19 | 8.82 | 10.58 | 12.93 | 15.31 | 14.80 | 15.29 | 16.67 | 18.68 |
USD billions · SEC XBRL
Northrop Grumman Corporation — questions
- How much cash does Northrop Grumman Corporation have?
- $3.7B in cash and cash equivalents as of 2026-09-30.
- How much debt does Northrop Grumman Corporation have?
- $14.4B of long-term debt and $764.0M due within a year as of 2026-09-30.
- What are Northrop Grumman Corporation's total assets?
- $52.5B as of 2026-09-30.
- What is Northrop Grumman Corporation's shareholders' equity?
- $18.7B as of 2026-09-30.
Every figure on this page comes from Northrop Grumman Corporation's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.