Skip to content

Northrop Grumman NOC Accounts Payable

Accounts Payable at other companies

Boeing logo
BoeingBA
$13.71B+24.3%
General Dynamics logo
General DynamicsGD
$2.84B-15.3%
Raytheon Technologies logo
Raytheon TechnologiesRTX
$15.98B+18.9%
L3Harris Technologies logo
L3Harris TechnologiesLHX
$1.93B-5.7%
Lockheed Martin logo
Lockheed MartinLMT
$4.71B+23.2%
Leidos Holdings logo
Leidos HoldingsLDOS
$2.15B-1.5%

Other financials

Income statement

See full
Revenue$9.9B+4.4%
Operating income$989.0M+72.6%
Net income$875.0M+81.9%
EPS (diluted)$6.14+84.9%

Balance sheet

See full
Cash & equivalents$2.1B+24.0%
Total debt$17.1B+2.7%
Total equity$17.1B+14.2%
Total assets$50.0B+3.2%

Cash flow

See full
Operating cash flow-$1.7B-5.8%
CapEx$167.0M-34.8%
Free cash flow-$1.8B-0.1%

Valuation

See full
Market cap$78.14B+30.6%
Enterprise value$93.12B+25.5%
P/E17.1×+1.0×
P/S1.8×+0.4×

Profitability

See full
Operating margin11.6%+2.0pp
Net margin10.8%+1.6pp

Returns & leverage

See full
Return on equity28.5%+3.1pp
Debt / equity-0.1×
Current ratio1.2×+0.2×

Where this comes from

Reported directly by Northrop Grumman in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The official record: Northrop Grumman’s 10-Q, filed April 21, 2026, on SEC EDGAR. View the filing →

Ask your AI about Northrop Grumman's accounts payable.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Northrop Grumman's accounts payable?
Northrop Grumman (NOC) reported accounts payable of $2.68B in Q1 2026.
How has Northrop Grumman's accounts payable changed year-over-year?
Northrop Grumman's accounts payable increased by 7.2% year-over-year, from $2.5B to $2.68B.
What is the long-term trend for Northrop Grumman's accounts payable?
Over 5 years (2020 to 2025), Northrop Grumman's accounts payable has grown at a 12.4% compound annual growth rate (CAGR), from $1.81B to $3.24B.
What does accounts payable mean?
Money the company owes to its suppliers for goods or services received.
How do you interpret accounts payable?
An increase can signal improved cash management or delayed payments, while a decrease may indicate faster settlement of debts.
How does accounts payable compare across companies?
Standard across all industries; peers with strong bargaining power often maintain higher payable balances to preserve cash.