NORTHROP GRUMMAN CORP /DE/ Cash & Equivalents 2006-2026 | NOC
What is cash & equivalents?
Cash and cash equivalents can be defined as the most liquid assets on a company's balance sheet, including cash on hand and short-term investments maturing within 90 days.
What is NORTHROP GRUMMAN CORP /DE/'s current cash & equivalents?
NORTHROP GRUMMAN CORP /DE/ (NOC) annual cash & equivalents for 2025 was $4.40B, a 1.15% increase from 2024. NORTHROP GRUMMAN CORP /DE/ cash & equivalents for the quarter ending March 31, 2026 was $2.09B.
What was NORTHROP GRUMMAN CORP /DE/'s cash & equivalents in 2024?
NORTHROP GRUMMAN CORP /DE/ annual cash & equivalents for 2024 was $4.35B, a 40.01% increase from 2023.
What was NORTHROP GRUMMAN CORP /DE/'s cash & equivalents in 2023?
NORTHROP GRUMMAN CORP /DE/ annual cash & equivalents for 2023 was $3.11B, a 20.64% increase from 2022.
What is NORTHROP GRUMMAN CORP /DE/'s 5-year cash & equivalents CAGR?
NORTHROP GRUMMAN CORP /DE/ cash & equivalents grew at a compound annual growth rate (CAGR) of 2.14% from FY2020 to FY2025, going from $4.91B to $4.40B over 5 years.
Year-over-year comparison from 10-K annual reports
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $4.40B | +1.1% | 10-K |
| FY2024 | $4.35B | +40.0% | 10-K |
| FY2023 | $3.11B | +20.6% | 10-K |
| FY2022 | $2.58B | -27.0% | 10-K |
| FY2021 | $3.53B | -28.1% | 10-K |
| FY2020 | $4.91B | +118.6% | 10-K |
| FY2019 | $2.25B | +42.2% | 10-K |
| FY2018 | $1.58B | -85.9% | 10-K |
| FY2017 | $11.22B | +341.8% | 10-K |
| FY2016 | $2.54B | +9.6% | 10-K |
| FY2015 | $2.32B | -40.0% | 10-K |
| FY2014 | $3.86B | -25.0% | 10-K |
| FY2013 | $5.15B | +33.4% | 10-K |
| FY2012 | $3.86B | +28.6% | 10-K |
| FY2011 | $3.00B | -18.9% | 10-K |
| FY2010 | $3.70B | +13.0% | 10-K |
| FY2009 | $3.27B | +117.7% | 10-K |
| FY2008 | $1.50B | +56.2% | 10-K |
| FY2007 | $963.0M | -5.1% | 10-K |
| FY2006 | $1.01B | - | 10-K |