Northrop Grumman Quarterly Balance Sheet

NYSE: NOCIndustrialsIndustrial Machinery/ComponentsUSD

480.72-3.76 (-0.78%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

Northrop Grumman financial position

As of Jun 30, 2026, Northrop Grumman reported total assets of $50.76 billion, up 2.7% from a year earlier against total liabilities of $32.88 billion. Shareholders' equity stood at $17.88 billion, or 35.2% of assets. The company held $2.31 billion in cash and equivalents against $15.19 billion of debt, a net debt position of $12.88 billion.

The current ratio (current assets divided by current liabilities) was 1.17, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.85.

Summary generated from market data by MetaCap's automated system. Methodology

Northrop Grumman balance sheet (quarterly)

Northrop Grumman quarterly balance sheet
Quarter (USD)	Q2 20262026-06-30	Q1 20262026-03-31	Q4 20252025-12-31	Q3 20252025-09-30	Q2 20252025-06-30	Q1 20252025-03-31	Q4 20242024-12-31	Q3 20242024-09-30	Q2 20242024-06-30	Q1 20242024-03-31	Q4 20232023-12-31	Q3 20232023-09-30
Cash & Equivalents	2.31B	2.09B	4.40B	1.96B	1.90B	1.69B	4.35B	3.33B	3.27B	3.06B	3.11B	2.08B
Receivables	2.31B	1.81B	1.38B	1.98B	2.20B	1.80B	1.27B	1.61B	1.69B	1.83B	1.45B	1.76B
Inventory	1.42B	1.45B	1.31B	1.61B	1.55B	1.58B	1.46B	1.65B	1.50B	1.37B	1.11B	—
Total Current Assets	15.59B	14.77B	15.29B	14.11B	14.03B	13.27B	14.27B	14.33B	14.27B	14.80B	13.71B	13.15B
Property, Plant & Equipment	10.30B	10.24B	10.97B	10.54B	10.54B	10.52B	10.54B	10.08B	9.77B	9.69B	9.65B	9.17B
Goodwill	17.44B	17.44B	17.44B	17.44B	17.43B	17.43B	17.51B	17.52B	17.52B	17.52B	17.52B	17.51B
Intangible Assets	—	—	208.00M	220.00M	231.00M	242.00M	254.00M	268.00M	282.00M	290.00M	305.00M	324.00M
Total Assets	50.76B	50.01B	51.38B	49.30B	49.45B	48.47B	49.36B	48.29B	47.67B	47.82B	46.54B	44.90B
Accounts Payable	2.90B	2.68B	3.24B	2.80B	2.59B	2.50B	2.60B	2.52B	2.35B	2.58B	2.11B	2.26B
Short-Term Debt	763.00M	758.00M	534.00M	533.00M	551.00M	605.00M	1.58B	1.59B	1.59B	1.58B	70.00M	64.00M
Total Current Liabilities	13.35B	12.82B	13.88B	12.72B	13.46B	13.97B	14.13B	13.10B	12.91B	13.13B	11.94B	10.30B
Long-Term Debt	14.43B	14.41B	15.16B	15.16B	15.16B	14.17B	14.69B	14.69B	14.71B	14.74B	13.79B	13.79B
Total Liabilities	32.88B	32.89B	34.70B	33.31B	33.98B	33.48B	34.07B	33.54B	33.37B	33.59B	31.75B	28.97B
Shareholders' Equity	17.88B	17.11B	16.67B	15.99B	15.47B	14.98B	15.29B	14.75B	14.30B	14.22B	14.79B	15.93B
Retained Earnings	17.84B	17.10B	16.66B	15.97B	15.45B	14.98B	15.30B	14.74B	14.30B	14.22B	14.77B	15.92B
Total Debt	15.19B	15.17B	15.70B	15.70B	15.71B	14.77B	16.27B	16.28B	16.30B	16.32B	13.86B	13.86B
Net Cash (Debt)	-12.88B	-13.08B	-11.29B	-13.74B	-13.81B	-13.09B	-11.92B	-12.95B	-13.02B	-13.26B	-10.75B	-11.78B
Shares Outstanding	142.06M	142.03M	142.00M	142.79M	143.28M	144.07M	144.95M	145.81M	146.46M	148.09M	150.11M	150.86M

This table shows 12 quarterly periods of Northrop Grumman's balance sheet, from Q2 2026 back to Q3 2023, 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?