Northrop Grumman Balance Sheet
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Northrop Grumman financial position
At the end of fiscal 2025, Northrop Grumman reported total assets of $51.38 billion, up 4.1% from a year earlier against total liabilities of $34.70 billion. Shareholders' equity stood at $16.67 billion, or 32.5% of assets. The company held $4.40 billion in cash and equivalents against $15.70 billion of debt, a net debt position of $11.29 billion.
The current ratio (current assets divided by current liabilities) was 1.10, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.94.
Summary generated from market data by MetaCap's automated system. Methodology
Northrop Grumman balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 4.40B | 4.35B | 3.11B | 2.58B | 3.53B | 4.91B | 2.25B | 1.58B | 11.22B | 2.54B |
| Receivables | 1.38B | 1.27B | 1.45B | 1.51B | 1.47B | 1.50B | 1.33B | 1.45B | 1.05B | — |
| Inventory | 1.31B | 1.46B | 1.11B | 978.00M | 811.00M | 759.00M | 783.00M | 654.00M | 398.00M | 816.00M |
| Total Current Assets | 15.29B | 14.27B | 13.71B | 12.49B | 12.43B | 15.34B | 10.69B | 9.68B | 16.59B | 6.86B |
| Property, Plant & Equipment | 10.97B | 10.54B | 9.65B | 8.80B | 7.89B | 7.07B | 6.91B | 6.37B | 4.22B | 3.59B |
| Goodwill | 17.44B | 17.51B | 17.52B | 17.52B | 17.52B | 17.52B | 18.71B | 18.67B | 12.46B | 12.45B |
| Intangible Assets | 208.00M | 254.00M | 305.00M | 384.00M | 578.00M | 783.00M | 1.04B | 1.37B | 52.00M | 61.00M |
| Total Assets | 51.38B | 49.36B | 46.54B | 43.76B | 42.58B | 44.47B | 41.09B | 37.65B | 35.13B | 25.61B |
| Accounts Payable | 3.24B | 2.60B | 2.11B | 2.59B | 2.20B | 1.81B | 2.23B | 2.18B | 1.66B | 1.55B |
| Short-Term Debt | 534.00M | 1.58B | 70.00M | 1.07B | 6.00M | 742.00M | 1.11B | 517.00M | 867.00M | 12.00M |
| Total Current Liabilities | 13.88B | 14.13B | 11.94B | 11.59B | 9.53B | 9.58B | 9.43B | 8.27B | 7.09B | 5.63B |
| Long-Term Debt | 15.16B | 14.69B | 13.79B | 11.80B | 12.78B | 14.26B | 12.77B | 13.88B | 14.40B | 7.06B |
| Total Liabilities | 34.70B | 34.07B | 31.75B | 28.44B | 29.65B | 33.89B | 32.27B | 29.47B | 28.00B | 20.36B |
| Shareholders' Equity | 16.67B | 15.29B | 14.79B | 15.31B | 12.93B | 10.58B | 8.82B | 8.19B | 7.13B | 5.36B |
| Retained Earnings | 16.66B | 15.30B | 14.77B | 15.31B | 12.91B | 10.48B | 8.75B | 8.07B | 6.91B | 10.63B |
| Total Debt | 15.70B | 16.27B | 13.86B | 12.88B | 12.78B | 15.00B | 13.88B | 14.40B | 15.27B | 7.07B |
| Net Cash (Debt) | -11.29B | -11.92B | -10.75B | -10.30B | -9.25B | -10.10B | -11.63B | -12.82B | -4.04B | -4.53B |
| Shares Outstanding | 142.00M | 144.95M | 150.11M | 153.16M | 156.28M | 166.72M | 167.85M | 170.61M | 174.09M | 175.07M |
This table shows 10 annual periods of Northrop Grumman's balance sheet, from FY 2025 back to FY 2016, across 20 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow NOC's reporting calendar. What is a balance sheet?