| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 1,957 | 1,899 | 1,685 | 3,326 |
| Accounts receivable, net | 1,983 | 2,196 | 1,805 | 1,609 |
| Unbilled receivables, net | 7,030 | 7,133 | 6,857 | 6,518 |
| Inventoried costs, net | 1,615 | 1,553 | 1,578 | 1,646 |
| Prepaid expenses and other current assets | 1,520 | 1,245 | 1,342 | 1,233 |
| Total current assets | 14,105 | 14,026 | 13,267 | 14,332 |
| Property, plant and equipment, net of accumulated depreciation of 9,430 for 2025 and 8,733 for 2024 | 10,542 | 10,537 | 10,522 | 10,078 |
| Operating lease right-of-use assets | 1,783 | 1,783 | 1,826 | 1,779 |
| Goodwill | 17,436 | 17,435 | 17,434 | 17,517 |
| Intangible assets, net | 220 | 231 | 242 | 268 |
| Deferred tax assets | 1,255 | 1,713 | 1,633 | 1,407 |
| Pension and other postretirement benefit plan assets | 2,501 | 2,393 | 2,285 | - |
| Other non-current assets | 1,458 | 1,333 | 1,259 | 2,908 |
| Total assets | 49,300 | 49,451 | 48,468 | 48,289 |
| Trade accounts payable | 2,797 | 2,592 | 2,501 | 2,518 |
| Accrued employee compensation | 1,946 | 1,856 | 1,598 | 1,924 |
| Advance payments and billings in excess of costs incurred | 3,562 | 3,997 | 3,710 | 3,157 |
| Other current liabilities | 4,413 | 5,014 | 6,160 | 5,502 |
| Total current liabilities | 12,718 | 13,459 | 13,969 | 13,101 |
| Long-term debt, net of current portion of 533 for 2025 and 1,582 for 2024 | 15,162 | 15,160 | 14,167 | 14,689 |
| Pension and other postretirement benefit plan liabilities | 1,100 | 1,108 | 1,115 | 1,186 |
| Operating lease liabilities | 1,796 | 1,805 | 1,854 | 1,821 |
| Other non-current liabilities | 2,536 | 2,448 | 2,379 | 2,744 |
| Total liabilities | 33,312 | 33,980 | 33,484 | 33,541 |
| Preferred stock, 1 par value 10,000,000 shares authorized no shares issued and outstanding | 0 | 0 | 0 | 0 |
| Common stock, 1 par value 800,000,000 shares authorized issued and outstanding 2025142,790,278 and 2024144,952,026 | 143 | 143 | 144 | 146 |
| Paid-in capital | 0 | 0 | 0 | 0 |
| Retained earnings | 15,968 | 15,452 | 14,982 | 14,738 |
| Accumulated other comprehensive loss | -123 | -124 | -142 | -136 |
| Total shareholders equity | 15,988 | 15,471 | 14,984 | 14,748 |
| Total liabilities and shareholders equity | 49,300 | 49,451 | 48,468 | 48,289 |
NORTHROP GRUMMAN CORP DE (NOC)
NORTHROP GRUMMAN CORP DE (NOC)