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Balance Sheet

Assets, liabilities, and equity analysis

Quarterly Balance Sheet (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Total Current Assets
14.573B14.573B15.098B13.921B13.850B13.098B14.088B14.129B14.055B
2.090B2.090B4.403B1.957B1.899B1.685B4.353B3.326B3.272B
Short-Term Investments
0.000.000.000.000.000.000.000.000.00
Cash & Short-Term Investments
2.090B2.090B4.403B1.957B1.899B1.685B4.353B3.326B3.272B
10.462B10.462B8.843B9.799B9.329B8.662B7.697B8.529B8.711B
1.450B1.450B1.309B1.615B1.553B1.578B1.455B1.646B1.504B
50.007B50.007B51.377B49.300B49.451B48.468B49.359B48.289B47.670B
12.168B12.168B12.831B12.325B12.320B12.348B12.306B11.857B11.594B
17.439B17.439B17.437B17.436B17.435B17.434B17.512B17.517B17.516B
Intangible Assets
0.000.00208.000M220.000M231.000M242.000M254.000M268.000M282.000M
Long-Term Investments
492.000M492.000M483.000M516.000M413.000M349.000M347.000M361.000M339.000M
Total Current Liabilities
12.821B12.821B13.882B12.718B13.459B13.969B14.128B13.101B12.908B
2.681B2.681B3.240B2.797B2.592B2.501B2.599B2.518B2.352B
758.000M758.000M865.000M533.000M551.000M605.000M1.906B1.589B1.590B
Total Liabilities
32.892B32.892B34.703B33.312B33.980B33.484B34.069B33.541B33.369B
14.411B14.411B17.019B16.958B16.965B16.021B16.490B16.510B16.576B
17.074B17.074B19.741B19.287B19.321B18.480B20.194B19.920B20.036B
Net Debt (Cash)
14.984B14.984B15.338B17.330B17.422B16.795B15.841B16.594B16.764B
17.115B17.115B16.674B15.988B15.471B14.984B15.290B14.748B14.301B
Common Stock
142.000M142.000M142.000M143.000M143.000M144.000M145.000M146.000M146.000M
17.096B17.096B16.658B15.968B15.452B14.982B15.297B14.738B14.301B
1.141.141.091.091.030.941.001.081.09
1.001.001.181.211.251.231.321.351.40

Annual Balance Sheet (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Total Current Assets
15.098B14.088B13.500B12.308B12.244B15.134B10.566B9.680B
4.403B4.353B3.109B2.577B3.530B4.907B2.245B1.579B
Short-Term Investments
0.000.000.000.000.000.000.000.00
Cash & Short-Term Investments
4.403B4.353B3.109B2.577B3.530B4.907B2.245B1.579B
8.843B7.697B8.647B7.494B6.959B6.641B6.660B6.474B
1.309B1.455B1.109B978.000M811.000M759.000M783.000M654.000M
51.377B49.359B46.544B43.755B42.579B44.469B41.089B37.653B
12.831B12.306B11.471B10.611B9.549B8.604B8.423B6.372B
17.437B17.512B17.517B17.516B17.515B17.518B18.708B18.672B
Intangible Assets
208.000M254.000M305.000M384.000M578.000M783.000M1.040B1.372B
Long-Term Investments
483.000M347.000M339.000M332.000M418.000M377.000M364.000M319.000M
Total Current Liabilities
13.882B14.128B11.942B11.587B9.530B9.580B9.434B8.274B
3.240B2.599B2.110B2.587B2.197B1.806B2.226B2.182B
865.000M1.906B370.000M1.371B290.000M1.005B1.448B517.000M
Total Liabilities
34.703B34.069B31.749B28.443B29.653B33.890B32.270B29.466B
17.019B16.490B15.678B13.629B14.367B15.604B14.078B13.883B
19.741B20.194B17.940B16.824B16.247B17.952B16.834B14.400B
Net Debt (Cash)
15.338B15.841B14.831B14.247B12.717B13.045B14.589B12.821B
16.674B15.290B14.795B15.312B12.926B10.579B8.819B8.187B
Common Stock
142.000M145.000M150.000M153.000M156.000M167.000M168.000M171.000M
16.658B15.297B14.773B15.312B12.913B10.482B8.748B8.068B
1.091.001.131.061.281.581.121.17
1.181.321.211.101.261.701.911.76

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Northrop Grumman Corporation

Northrop Grumman Corporation is a leading global player in the aerospace and defense sectors. Its Aeronautics Systems division is responsible for the full lifecycle of aircraft, from design and development to production, integration, and ongoing maintenance. This includes a diverse portfolio of crewed and uncrewed aerial platforms: advanced strategic long-range strike aircraft, tactical fighter and air superiority jets, and sophisticated airborne systems for battle management and command and control. Additionally, it specializes in autonomous uncrewed aircraft systems, such as high-altitude, long-endurance strategic intelligence, surveillance, and reconnaissance (ISR) platforms, alongside vertical take-off and landing tactical ISR systems. The Defense Systems segment focuses on creating and delivering a wide array of weapons and mission technologies. Its offerings encompass integrated battle management solutions, various weapons platforms, and specialized aircraft. Key products include command and control systems, munitions, and missiles, alongside precision strike capabilities. The segment is also at the forefront of propulsion technologies, offering both air-breathing and advanced hypersonic systems, as well as sophisticated gun systems and precision munitions. Beyond products, it provides comprehensive life-cycle support, including software services, ongoing maintenance, logistics, operational assistance, and modernization efforts for air, sea, and ground-based defense systems. Within its Mission Systems division, Northrop Grumman delivers critical capabilities spanning cybersecurity, C4ISR (command, control, communications, computers, intelligence, surveillance, and reconnaissance). This includes developing advanced sensing technologies such as radar, electro-optical/infrared, and acoustic sensors, alongside electronic warfare systems. The division also provides cutting-edge communications and networking solutions, intelligence processing, navigation systems, and maritime power, propulsion, and payload launch systems. Furthermore, it supplies airborne multifunction sensors, integrated maritime and land-based systems, targeting and survivability solutions, and robust networked information platforms. The Space Systems segment is a key provider of space-based solutions, delivering satellites and their associated payloads, along with essential ground control systems. It specializes in missile defense systems, including interceptors, and offers a range of launch vehicles with their propulsion components, as well as strategic missile technologies. Established in 1939, the corporation maintains its headquarters in Falls Church, Virginia.

Falls Church, VA
97,000 employees
Industrials / Aerospace & Defense
Sector
Industrials
Industry
Aerospace & Defense
CEO
Kathy J. Warden