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Northrop Grumman NOC Cash & Equivalents
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Where this comes from
Reported directly by Northrop Grumman in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Northrop Grumman’s 10-Q, filed July 21, 2026.
- Filed
- Jul 21, 2026, 4:02 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001133421-26-000034
| $ in millions, except par value | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Assets | ||
| Cash and cash equivalents | $2,307 | $4,403 |
| Accounts receivable, net | 2,311 | 1,375 |
| Unbilled receivables, net | 7,953 | 6,544 |
| Inventoried costs, net | 1,415 | 1,309 |
| Prepaid expenses and other current assets | 1,604 | 1,656 |
| Total current assets | 15,590 | 15,287 |
| Property, plant and equipment, net of accumulated depreciation of $10,061 for 2026 and $9,648 for 2025 | 10,297 | 10,972 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Northrop Grumman's cash & equivalents?
- Northrop Grumman (NOC) reported cash & equivalents of $2.31B in Q2 2026.
- How has Northrop Grumman's cash & equivalents changed year-over-year?
- Northrop Grumman's cash & equivalents increased by 21.5% year-over-year, from $1.9B to $2.31B.
- What is the long-term trend for Northrop Grumman's cash & equivalents?
- Over 5 years (2020 to 2025), Northrop Grumman's cash & equivalents has grown at a -2.1% compound annual growth rate (CAGR), from $4.91B to $4.4B.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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