Northrop Grumman Balance Sheet
NOC / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Northrop Grumman had $51.4B in total assets and $16.7B in shareholders' equity as of FY2025. Total debt was $15.7B against $4.4B in cash, resulting in $11.3B net debt.
Based on SEC 10-K filings.
Key Data Points
- Strong return on equity: 26.2%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4.4B | $4.4B | $3.1B | $2.6B | $3.5B | $4.9B | $2.2B | $1.6B | $11.2B | $2.5B | $2.3B | $3.9B | $5.2B | $3.9B | $3.0B |
| Accounts Receivable | $1.4B | $1.3B | $1.5B | $1.5B | $1.5B | $1.5B | $1.3B | $1.4B | $1.1B | - | - | - | - | - | - |
| Inventory | $1.3B | $1.5B | $1.1B | $978.0M | $811.0M | $759.0M | $783.0M | $654.0M | $398.0M | $816.0M | $807.0M | $742.0M | - | - | - |
| Current Assets | $15.3B | $14.3B | $13.7B | $12.5B | $12.4B | $15.3B | $10.7B | $9.7B | $16.6B | $6.9B | $6.3B | $7.8B | $9.5B | $8.4B | $7.7B |
| PP&E (Net) | $11.0B | $10.5B | $9.7B | $8.8B | $7.9B | $7.1B | $6.9B | $6.4B | $4.2B | $3.6B | $3.1B | $3.0B | $2.8B | $2.9B | $3.0B |
| Goodwill | $17.4B | $17.5B | $17.5B | $17.5B | $17.5B | $17.5B | $18.7B | $18.7B | $12.5B | $12.4B | $12.5B | $12.5B | $12.4B | $12.4B | $12.4B |
| Total Assets | $51.4B | $49.4B | $46.5B | $43.8B | $42.6B | $44.5B | $41.1B | $37.7B | $35.1B | $25.6B | $24.4B | $26.6B | $26.4B | $26.5B | $25.4B |
| Current Liabilities | $13.9B | $14.1B | $11.9B | $11.6B | $9.5B | $9.6B | $9.4B | $8.3B | $7.1B | $5.6B | $5.5B | $5.9B | $5.8B | $6.1B | $6.1B |
| Total Debt | $15.7B | $16.3B | $13.9B | $12.9B | $12.8B | $15.0B | $13.9B | $14.4B | $15.3B | $7.1B | $6.5B | $5.9B | $5.9B | $3.9B | $3.9B |
| Shareholders' Equity | $16.7B | $15.3B | $14.8B | $15.3B | $12.9B | $10.6B | $8.8B | $8.2B | $7.1B | $5.4B | $5.5B | $7.2B | $10.6B | $9.5B | $10.3B |