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Northrop Grumman Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Northrop Grumman holds $50.0B in total assets. Shareholders' equity is $17.1B against $17.1B in total debt. Cash and equivalents total $2.1B. The current ratio is 1.15 and debt-to-equity is 0.998. Based on the Q1 2026 filing.

Total Assets$50.0BTotal Stockholders Equity$17.1BLong Term Debt$14.4BCash And Equivalents$2.1BTotal Current Assets$14.8BTotal Current Liabilities$12.8B
Latest FilingQ1 2026
Report Date2026-04-21
Market Cap$78.1B
P/E Ratio17.07
ROE28.51%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable$2.6B$2.5B$2.6B$2.8B$3.2B$2.7B
Compensation and benefits$2.3B$1.6B$1.9B$1.9B$2.3B$1.7B
Other accrued liabilities$5.2B$6.2B$5.0B$4.4B$4.2B$4.7B
Current portion of long-term debt$1.6B$605.0M$551.0M$533.0M$534.0M$758.0M
Deferred revenue$4.1B$3.7B$4.0B$3.6B$4.1B$3.7B
Total current liabilities$14.1B$14.0B$13.5B$12.7B$13.9B$12.8B

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts receivable, net$1.3B$1.8B$2.2B$2.0B$1.4B$1.8B
Cash and cash equivalents$4.4B$1.7B$1.9B$2.0B$4.4B$2.1B
Contract assets$5.9B$6.9B$7.1B$7.0B$6.5B$7.6B
Other current assets$1.3B$1.3B$1.2B$1.5B$1.7B$1.9B
Inventories$1.5B$1.6B$1.6B$1.6B$1.3B$1.5B
Total current assets$14.3B$13.3B$14.0B$14.1B$15.3B$14.8B

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accumulated other comprehensive income (loss)-$152.0M-$142.0M-$124.0M-$123.0M-$126.0M-$131.0M
Additional paid-in capital$0.0$0.0$0.0$0.0$0.0$8.0M
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively$145.0M$144.0M$143.0M$143.0M$142.0M$142.0M
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding$0.0$0.0$0.0$0.0$0.0$0.0
Retained earnings$15.3B$15.0B$15.5B$16.0B$16.7B$17.1B
Total liabilities and stockholders' equity$49.4B$48.5B$49.5B$49.3B$51.4B$50.0B
Total stockholders' equity$15.3B$15.0B$15.5B$16.0B$16.7B$17.1B

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Goodwill$17.5B$17.4B$17.4B$17.4B$17.4B$17.4B
Deferred tax assets$1.6B$1.6B$1.7B$1.3B$1.1B$743.0M
Prepaid pension assets$2.2B$2.3B$2.4B$2.5B$3.2B$3.3B
Other intangible assets—net$254.0M$242.0M$231.0M$220.0M——
Operating lease right-of-use assets$1.8B$1.8B$1.8B$1.8B$1.9B$1.9B
Other non-current assets$1.2B$1.3B$1.3B$1.5B$1.6B$1.6B
Property and equipment, net$10.5B$10.5B$10.5B$10.5B$11.0B$10.2B
Total assets$49.4B$48.5B$49.5B$49.3B$51.4B$50.0B

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Long-term debt$14.7B$14.2B$15.2B$15.2B$15.2B$14.4B
Retirement and nonpension postretirement benefit obligations$1.1B$1.1B$1.1B$1.1B$1.1B$1.1B
Operating lease liabilities, non-current$1.8B$1.9B$1.8B$1.8B$1.9B$1.9B
Other non-current liabilities$2.3B$2.4B$2.4B$2.5B$2.7B$2.7B
Total liabilities$34.1B$33.5B$34.0B$33.3B$34.7B$32.9B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Contract with Customer, Asset, after Allowance for Credit Loss$5.9B———$6.5B—