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Northrop Grumman NOC Total Liabilities

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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:Liabilities.

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 liabilities?
Northrop Grumman (NOC) reported total liabilities of $32.89B in Q1 2026.
How has Northrop Grumman's total liabilities changed year-over-year?
Northrop Grumman's total liabilities decreased by 1.8% year-over-year, from $33.48B to $32.89B.
What is the long-term trend for Northrop Grumman's total liabilities?
Over 5 years (2020 to 2025), Northrop Grumman's total liabilities has grown at a 0.5% compound annual growth rate (CAGR), from $33.89B to $34.7B.
What does total liabilities mean?
The total amount of money the company owes to all creditors and stakeholders.
How do you interpret total liabilities?
Rising total liabilities relative to assets may indicate increasing financial risk or aggressive expansion funded by debt.
How does total liabilities compare across companies?
Standard metric for all public companies; essential for calculating debt-to-equity ratios against industry peers.