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Northrop Grumman NOC Total Current Liabilities

Total Current Liabilities at other companies

Boeing logo
BoeingBA
$105.55B+1.8%
General Dynamics logo
General DynamicsGD
$18.83B+0.3%
Raytheon Technologies logo
Raytheon TechnologiesRTX
$58.58B+11.3%
L3Harris Technologies logo
L3Harris TechnologiesLHX
$8.6B+15.5%
Lockheed Martin logo
Lockheed MartinLMT
$22.09B+4.3%
Leidos Holdings logo
Leidos HoldingsLDOS
$3.15B+6.5%

Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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:LiabilitiesCurrent.

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 total current liabilities?
Northrop Grumman (NOC) reported total current liabilities of $12.82B in Q1 2026.
How has Northrop Grumman's total current liabilities changed year-over-year?
Northrop Grumman's total current liabilities decreased by 8.2% year-over-year, from $13.97B to $12.82B.
What is the long-term trend for Northrop Grumman's total current liabilities?
Over 5 years (2020 to 2025), Northrop Grumman's total current liabilities has grown at a 7.7% compound annual growth rate (CAGR), from $9.58B to $13.88B.
What does total current liabilities mean?
The total amount of debt and obligations the company must pay within the next twelve months.
How do you interpret total current liabilities?
A rising trend relative to current assets may signal liquidity stress, while a stable ratio indicates healthy short-term financial management.
How does total current liabilities compare across companies?
Standard metric for all public companies; peers in the defense sector typically maintain stable ratios to ensure operational continuity.