NORTHROP GRUMMAN CORP /DE/
For the period ended Sep 30, 2026. Filed Oct 20, 2026.
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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, 2026 · Filed Oct 20, 2026
NOC$548.61+1.8%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Cash Flows
| Nine Months Ended September 30 | ||
|---|---|---|
| $ in millions | 2026 | 2025 |
| Operating activities | ||
| Net earnings | $3,093 | $2,755 |
| Adjustments to reconcile to net cash provided by operating activities: | ||
| Depreciation and amortization | 1,118 | 1,066 |
| Stock-based compensation | 75 | 65 |
| Deferred income taxes | 651 | 344 |
| B-21 loss provision | — | 477 |
| Gain on sale of business | — | (231) |
| Net periodic pension and OPB income | (361) | (256) |
| Pension and OPB contributions | (92) | (94) |
| Changes in assets and liabilities: | ||
| Accounts receivable, net | (705) | (716) |
| Unbilled receivables, net | (1,177) | (1,240) |
| Inventoried costs, net | (65) | (179) |
| Prepaid expenses and other assets | 55 | (29) |
| Trade accounts payable | 41 | 203 |
| Advance payments and billings in excess of costs incurred | (248) | (505) |
| Other liabilities | (868) | (340) |
| Income taxes payable, net | (125) | (421) |
| Other operating activities | (23) | (39) |
| Net cash provided by operating activities | 1,369 | 860 |
| Investing activities | ||
| Capital expenditures | (775) | (788) |
| Proceeds from sale of equipment to a customer | 371 | — |
| Proceeds from sale of investment | 107 | — |
| Divestiture of training services business | — | 333 |
| Other investing activities | (17) | (36) |
| Net cash used in investing activities | (314) | (491) |
| Financing activities | ||
| Net proceeds from issuance of long-term debt | — | 998 |
| Payments of long-term debt | (527) | (1,500) |
| Common stock repurchases | (68) | (1,168) |
| Cash dividends paid | (1,035) | (964) |
| Payments of employee taxes withheld from share-based awards | (58) | (38) |
| Other financing activities | (26) | (93) |
| Net cash used in financing activities | (1,714) | (2,765) |
| Decrease in cash and cash equivalents | (659) | (2,396) |
| Cash and cash equivalents, beginning of year | 4,403 | 4,353 |
| Cash and cash equivalents, end of period | $3,744 | $1,957 |
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