Company / Cash & Equivalents
Northrop Grumman Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$4.4B
FY2025
5-year range
$2.6B / $4.4B
FY2021-FY2025
Trend
+1.1%
vs FY2024
Sector context
#10 of 321
Industrials
What the data says
Among 321 Industrials companies, Northrop Grumman is in the top 3% for cash & equivalents. Cash & Equivalents has increased for 3 consecutive years, from $2.6B in FY2022 to $4.4B in FY2025.
Based on SEC 10-K filings.
$4.4B in FY2025 with a 5-year CAGR of -2.1%. Top quartile in the Industrials sector.
Improved from $3.1B to $4.4B over the past 2 years.
Industrials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +19.5%
- 5-Year CAGR
- -2.1%
- 10-Year CAGR
- -
Sector benchmark
Top 3% in IndustrialsTop 3% of 321This company $4.4B Sector average $707.0M
▼
+522.8% above sector average
Key checks
Key Insights
- Northrop Grumman's cash & equivalents has grown for 3 consecutive years.
- 5-year CAGR of -2.1%, indicating a declining trend.
- In FY2025, cash & equivalents increased 1.1% year-over-year.
- Ranks #10 out of 321 companies in the Industrials sector.
Company context
Key Data Points
- Strong return on equity: 26.2%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $4.4B | +1.1% |
| FY2024 | $4.4B | +40.0% |
| FY2023 | $3.1B | +20.6% |
| FY2022 | $2.6B | -27.0% |
| FY2021 | $3.5B | -28.1% |
| FY2020 | $4.9B | +118.6% |
| FY2019 | $2.2B | +42.2% |
| FY2018 | $1.6B | -85.9% |
| FY2017 | $11.2B | +341.8% |
| FY2016 | $2.5B | +9.6% |
As of FY2025 · SEC 10-K · Updated Mar 12, 2026