For the year ending 2025-12-31, NOC has $51,377M in assets. $34,703M in debts. $4,403M in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 4,403 | 4,353 | 3,109 | 2,577 |
| Accounts receivable, net | 1,375 | 1,272 | 1,454 | 1,511 |
| Unbilled receivables, net | 6,544 | 5,908 | 5,693 | 5,983 |
| Inventoried costs, net | 1,309 | 1,455 | 1,109 | 978 |
| Prepaid expenses and other current assets | 1,656 | 1,286 | 2,341 | 1,439 |
| Total current assets | 15,287 | 14,274 | 13,706 | 12,488 |
| Property, plant and equipment, net of accumulated depreciation of 9,648 for 2025 and 8,733 for 2024 | 10,972 | 10,536 | 9,653 | 8,800 |
| Operating lease right-of-use assets | 1,859 | 1,770 | 1,818 | 1,811 |
| Goodwill | 17,437 | 17,512 | 17,517 | 17,516 |
| Intangible assets, net | - | 254 | 305 | 384 |
| Deferred tax assets | 1,051 | 1,599 | 1,020 | 162 |
| Non-current assets | 3,167 | 2,184 | - | - |
| Other non-current assets | 1,604 | 1,230 | 2,525 | 2,594 |
| Total assets | 51,377 | 49,359 | 46,544 | 43,755 |
| Trade accounts payable | 3,240 | 2,599 | 2,110 | 2,587 |
| Accrued employee compensation | 2,309 | 2,271 | 2,251 | 2,057 |
| Advance payments and billings in excess of costs incurred | 4,086 | 4,070 | 4,193 | 3,609 |
| Other current liabilities | 4,247 | 5,188 | 3,388 | 3,334 |
| Total current liabilities | 13,882 | 14,128 | 11,942 | 11,587 |
| Long-term debt, net of current portion of 534 for 2025 and 1,582 for 2024 | 15,162 | 14,692 | 13,786 | 11,805 |
| Pension and other postretirement benefit plan liabilities | 1,110 | 1,120 | 1,290 | 1,188 |
| Operating lease liabilities | 1,857 | 1,798 | 1,892 | 1,824 |
| Deferred tax liabilities | - | - | - | 132 |
| Other non-current liabilities | 2,692 | 2,331 | 2,839 | 1,907 |
| Total liabilities | 34,703 | 34,069 | 31,749 | 28,443 |
| 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 2025141,997,194 and 2024144,952,026 | 142 | 145 | 150 | 153 |
| Paid-in capital | 0 | 0 | 0 | 0 |
| Retained earnings | 16,658 | 15,297 | 14,773 | 15,312 |
| Accumulated other comprehensive loss | -126 | -152 | -128 | -153 |
| Total shareholders equity | 16,674 | 15,290 | 14,795 | 15,312 |
| Total liabilities and shareholders equity | 51,377 | 49,359 | 46,544 | 43,755 |
NORTHROP GRUMMAN CORP DE (NOC)
NORTHROP GRUMMAN CORP DE (NOC)