NORTHROP GRUMMAN CORP /DE/
For the period ended Sep 30, 2025. Filed Oct 21, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Oct 21, 2025
NOC$548.61+1.8%Stored close · as of Nov 10, 2026
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Condensed Consolidated Statements of Financial Position
| $ in millions, except par value | September 30, 2025 | December 31, 2024 |
|---|---|---|
| Assets | ||
| Cash and cash equivalents | $1,957 | $4,353 |
| Accounts receivable, net | 1,983 | 1,272 |
| Unbilled receivables, net | 7,030 | 5,908 |
| Inventoried costs, net | 1,615 | 1,455 |
| Prepaid expenses and other current assets | 1,520 | 1,286 |
| Total current assets | 14,105 | 14,274 |
| Property, plant and equipment, net of accumulated depreciation of $9,430 for 2025 and $8,733 for 2024 | 10,542 | 10,536 |
| Operating lease right-of-use assets | 1,783 | 1,770 |
| Goodwill | 17,436 | 17,512 |
| Intangible assets, net | 220 | 254 |
| Deferred tax assets | 1,255 | 1,599 |
| Pension and other postretirement benefit plan assets | 2,501 | 2,184 |
| Other non-current assets | 1,458 | 1,230 |
| Total assets | $49,300 | $49,359 |
| Liabilities | ||
| Trade accounts payable | $2,797 | $2,599 |
| Accrued employee compensation | 1,946 | 2,271 |
| Advance payments and billings in excess of costs incurred | 3,562 | 4,070 |
| Other current liabilities | 4,413 | 5,188 |
| Total current liabilities | 12,718 | 14,128 |
| Long-term debt, net of current portion of $533 for 2025 and $1,582 for 2024 | 15,162 | 14,692 |
| Pension and other postretirement benefit plan liabilities | 1,100 | 1,120 |
| Operating lease liabilities | 1,796 | 1,798 |
| Other non-current liabilities | 2,536 | 2,331 |
| Total liabilities | 33,312 | 34,069 |
| Commitments and contingencies (Note 7) | ||
| Shareholders’ equity | ||
| Preferred stock, $1 par value; 10,000,000 shares authorized; no shares issued and outstanding | — | — |
| Common stock, $1 par value; 800,000,000 shares authorized; issued and outstanding: 2025—142,790,278 and 2024—144,952,026 | 143 | 145 |
| Paid-in capital | — | — |
| Retained earnings | 15,968 | 15,297 |
| Accumulated other comprehensive loss | (123) | (152) |
| Total shareholders’ equity | 15,988 | 15,290 |
| Total liabilities and shareholders’ equity | $49,300 | $49,359 |
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