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NORTHROP GRUMMAN CORP /DE/ Cash & Equivalents 2006-2026 | NOC

Annual FY2006–FY2025 · quarterly through Q2 FY2026

Latest annual · FY2025

$4.40B

+1.1%YoY vs FY2024Source: 10-KFY2025

From $1.01B in FY2006 to $4.40B in FY2025: 4.3× in 19 years.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26$2.1B+24.0%$2.3B+21.5%Not reportedNot reported
FY25$1.7B−45.0%$1.9B−42.0%$2.0B−41.2%$4.4B+1.1%
FY24$3.1B+22.7%$3.3B−3.3%$3.3B+59.8%$4.4B+40.0%
FY23$2.5B+14.8%$3.4B+189.5%$2.1B+25.0%$3.1B+20.6%
FY22$2.2B−38.2%$1.2B−70.3%$1.7B−58.9%$2.6B−27.0%

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date.

Key Statistics

Trend DirectionStable
CAGR

−2.1%

FY2020
$4.91B
FY2025
$4.40B

5 years selected · on the chart

01—History

Cash & Equivalents History

Year-over-year comparison from 10-K annual reports

  20. $4.40B
YoY changeLargest recent move+341.8%in FY17Latest +1.1%

1 older move runs past ±150% (largest +341.8%); point at, tap or drag across the bars to read one.

02—Ledger

Cash & Equivalents, period by period

PeriodValueChangeSource
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

03—Questions

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 June 30, 2026 was $2.31B.

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.

Company
NORTHROP GRUMMAN CORP /DE/
Ticker
NOC
Sector
Other
Industry
Search, Detection, Navigation, Guidance, Aeronautical Sys
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