Northrop Grumman Corp (NOC) stock
NOCNYSESearch, Detection, Navigation, Guidance, Aeronautical SysFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 20, 2026Score 18/3012% below fair value
$550.43+1.30 (+0.24%)
Close on Nov 13, 2026Market cap $78.20BP/E 17.4Yield 1.63%
Northrop Grumman cash
Cash and short-term investments held at the end of each period.
Northrop Grumman's cash was $3.74B at Sep 30, 2026. For fiscal 2025 it was $4.40B, up 1.1% from the year before. Over ten years it grew 6.6% a year on average. The highest annual figure on record is $11.23B in fiscal 2017.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $4.40B | +1.1% |
| FY2024 | Dec 31, 2024 | $4.35B | +40.0% |
| FY2023 | Dec 31, 2023 | $3.11B | +20.6% |
| FY2022 | Dec 31, 2022 | $2.58B | -27.0% |
| FY2021 | Dec 31, 2021 | $3.53B | -28.1% |
| FY2020 | Dec 31, 2020 | $4.91B | +118.6% |
| FY2019 | Dec 31, 2019 | $2.25B | +42.2% |
| FY2018 | Dec 31, 2018 | $1.58B | -85.9% |
| FY2017 | Dec 31, 2017 | $11.23B | +341.8% |
| FY2016 | Dec 31, 2016 | $2.54B | +9.6% |
| FY2015 | Dec 31, 2015 | $2.32B | -40.0% |
| FY2014 | Dec 31, 2014 | $3.86B | -25.0% |
| FY2013 | Dec 31, 2013 | $5.15B | +33.4% |
| FY2012 | Dec 31, 2012 | $3.86B | +18.8% |
| FY2011 | Dec 31, 2011 | $3.25B | -13.7% |
| FY2010 | Dec 31, 2010 | $3.77B | +13.1% |
| FY2009 | Dec 31, 2009 | $3.33B | +121.5% |
| FY2008 | Dec 31, 2008 | $1.50B | +56.2% |
| FY2007 | Dec 31, 2007 | $963.00M | -5.1% |
| FY2006 | Dec 31, 2006 | $1.02B | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $3.74B | +91.3% |
| Q2 FY2026 | Jun 30, 2026 | $2.31B | +21.5% |
| Q1 FY2026 | Mar 31, 2026 | $2.09B | +24.0% |
| Q4 FY2025 | Dec 31, 2025 | $4.40B | +1.1% |
| Q3 FY2025 | Sep 30, 2025 | $1.96B | -41.2% |
| Q2 FY2025 | Jun 30, 2025 | $1.90B | -42.0% |
| Q1 FY2025 | Mar 31, 2025 | $1.69B | -45.0% |
| Q4 FY2024 | Dec 31, 2024 | $4.35B | +40.0% |
| Q3 FY2024 | Sep 30, 2024 | $3.33B | +59.8% |
| Q2 FY2024 | Jun 30, 2024 | $3.27B | -3.3% |
| Q1 FY2024 | Mar 31, 2024 | $3.06B | +22.7% |
| Q4 FY2023 | Dec 31, 2023 | $3.11B | +20.6% |
| Q3 FY2023 | Sep 30, 2023 | $2.08B | +25.0% |
| Q2 FY2023 | Jun 30, 2023 | $3.38B | +189.5% |
| Q1 FY2023 | Mar 31, 2023 | $2.50B | +14.8% |
| Q4 FY2022 | Dec 31, 2022 | $2.58B | -27.0% |
| Q3 FY2022 | Sep 30, 2022 | $1.67B | -58.9% |
| Q2 FY2022 | Jun 30, 2022 | $1.17B | -70.3% |
| Q1 FY2022 | Mar 31, 2022 | $2.17B | -38.2% |
| Q4 FY2021 | Dec 31, 2021 | $3.53B | -28.1% |
| Q3 FY2021 | Sep 30, 2021 | $4.06B | -18.8% |
| Q2 FY2021 | Jun 30, 2021 | $3.94B | -5.7% |
| Q1 FY2021 | Mar 31, 2021 | $3.52B | +7.3% |
| Q4 FY2020 | Dec 31, 2020 | $4.91B | +118.6% |
| Q3 FY2020 | Sep 30, 2020 | $5.00B | +343.2% |
| Q2 FY2020 | Jun 30, 2020 | $4.18B | +284.0% |
| Q1 FY2020 | Mar 31, 2020 | $3.28B | +286.6% |
| Q4 FY2019 | Dec 31, 2019 | $2.25B | +42.2% |
| Q3 FY2019 | Sep 30, 2019 | $1.13B | -8.2% |
| Q2 FY2019 | Jun 30, 2019 | $1.09B | -29.3% |
| Q1 FY2019 | Mar 31, 2019 | $848.00M | -91.8% |
| Q4 FY2018 | Dec 31, 2018 | $1.58B | -85.9% |
| Q3 FY2018 | Sep 30, 2018 | $1.23B | -34.6% |
| Q2 FY2018 | Jun 30, 2018 | $1.54B | +11.3% |
| Q1 FY2018 | Mar 31, 2018 | $10.37B | +639.1% |
| Q4 FY2017 | Dec 31, 2017 | $11.23B | +341.8% |
| Q3 FY2017 | Sep 30, 2017 | $1.88B | – |
| Q2 FY2017 | Jun 30, 2017 | $1.38B | – |
| Q1 FY2017 | Mar 31, 2017 | $1.40B | – |
| Q4 FY2016 | Dec 31, 2016 | $2.54B | – |
See a number that looks wrong?