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Northrop Grumman NOC Proceeds from (repayments of) short-term borrowings, net

Proceeds from (repayments of) short-term borrowings, net at other companies

General DynamicsGD

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Other financials

Income statement

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

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

Operating cash flow-$1.7B-5.8%

CapEx$167.0M-34.8%

Free cash flow-$1.8B-0.1%

Valuation

Market cap$74.07B+30.6%

Enterprise value$89.05B+25.5%

P/E16.2×+0.9×

P/S1.8×+0.3×

Profitability

Operating margin11.6%+2.0pp

Net margin10.8%+1.6pp

Returns & leverage

Return on equity28.5%+3.1pp

Debt / equity1×-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:ProceedsFromRepaymentsOfCommercialPaper.

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

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Questions, answered.

What is Northrop Grumman's proceeds from (repayments of) short-term borrowings, net?: Northrop Grumman (NOC) reported proceeds from (repayments of) short-term borrowings, net of $498M in Q1 2026.