NORTHROP GRUMMAN CORP /DE/ Capital Expenditures Incurred but Not yet Paid
NORTHROP GRUMMAN CORP /DE/ (NOC) reported Capital Expenditures Incurred but Not yet Paid of $102.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-21.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-07-21
- NORTHROP GRUMMAN CORP /DE/ capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was $60.00M, a 33.33% decline year-over-year.
- NORTHROP GRUMMAN CORP /DE/ capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $42.00M, a 4.55% decline year-over-year.
- NORTHROP GRUMMAN CORP /DE/ capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was $140.00M.
- NORTHROP GRUMMAN CORP /DE/ capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was $6.00M, a 96.55% decline year-over-year.
- NORTHROP GRUMMAN CORP /DE/ capital expenditures incurred but not yet paid for fiscal 2025 was $280.00M, a 15.70% increase from fiscal 2024.
- NORTHROP GRUMMAN CORP /DE/ capital expenditures incurred but not yet paid for fiscal 2024 was $242.00M, a 222.67% increase from fiscal 2023.
- NORTHROP GRUMMAN CORP /DE/ capital expenditures incurred but not yet paid for fiscal 2023 was $75.00M, a 33.63% decline from fiscal 2022.
- NORTHROP GRUMMAN CORP /DE/ capital expenditures incurred but not yet paid for fiscal 2022 was $113.00M, a 24.18% increase from fiscal 2021.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 3 month as first filed | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 6 month as first filed | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 9 month as first filed | Capital Expenditures Incurred but Not yet Paid 12 month | Capital Expenditures Incurred but Not yet Paid 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $60.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-21 | $102.00M 10-Q · filed 2026-07-21 | $242.00M derived: sum of 3 quarters · filed 2026-07-21 | $248.00M derived: sum of 4 quarters · filed 2026-07-21 | ||||
| 2026-03-31 | $42.00M 10-Q · filed 2026-04-21 | $182.00M derived: sum of 2 quarters · filed 2026-04-21 | $188.00M derived: sum of 3 quarters · filed 2026-04-21 | $278.00M derived: sum of 4 quarters · filed 2026-07-21 | ||||
| 2025-12-31 | $140.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-27 | $146.00M derived: sum of 2 quarters · filed 2026-01-27 | $236.00M derived: sum of 3 quarters · filed 2026-07-21 | $280.00M 10-K · filed 2026-01-27 | ||||
| 2025-09-30 | $6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-21 | $96.00M derived: sum of 2 quarters · filed 2026-07-21 | $140.00M 10-Q · filed 2025-10-21 | $131.00M derived: sum of 4 quarters · filed 2026-07-21 | ||||
| 2025-06-30 | $90.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-21 | $134.00M 10-Q · filed 2026-07-21 | $125.00M derived: sum of 3 quarters · filed 2026-07-21 | $299.00M derived: sum of 4 quarters · filed 2026-07-21 | ||||
| 2025-03-31 | $44.00M 10-Q · filed 2026-04-21 | $35.00M derived: sum of 2 quarters · filed 2026-04-21 | $209.00M derived: sum of 3 quarters · filed 2026-04-21 | $223.00M derived: sum of 4 quarters · filed 2026-04-21 | ||||
| 2024-12-31 | -$9.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-27 | $165.00M derived: sum of 2 quarters · filed 2026-01-27 | $179.00M derived: sum of 3 quarters · filed 2026-01-27 | $242.00M 10-K · filed 2026-01-27 | ||||
| 2024-09-30 | $174.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-21 | $188.00M derived: sum of 2 quarters · filed 2025-10-21 | $251.00M 10-Q · filed 2025-10-21 | $192.00M derived: sum of 4 quarters · filed 2026-01-27 | ||||
| 2024-06-30 | $14.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-22 | $77.00M 10-Q · filed 2025-07-22 | $18.00M derived: sum of 3 quarters · filed 2026-01-27 | $90.00M derived: sum of 4 quarters · filed 2026-01-27 | ||||
| 2024-03-31 | $63.00M 10-Q · filed 2025-04-22 | $4.00M derived: sum of 2 quarters · filed 2026-01-27 | $76.00M derived: sum of 3 quarters · filed 2026-01-27 | $95.00M derived: sum of 4 quarters · filed 2026-01-27 | ||||
| 2023-12-31 | -$59.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-27 | $13.00M derived: sum of 2 quarters · filed 2026-01-27 | $32.00M derived: sum of 3 quarters · filed 2026-01-27 | $75.00M 10-K · filed 2026-01-27 | ||||
| 2023-09-30 | $72.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | $91.00M derived: sum of 2 quarters · filed 2024-10-24 | $134.00M 10-Q · filed 2024-10-24 | $129.00M derived: sum of 4 quarters · filed 2025-01-30 | ||||
| 2023-06-30 | $19.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $62.00M 10-Q · filed 2024-07-25 | $57.00M derived: sum of 3 quarters · filed 2025-01-30 | $102.00M derived: sum of 4 quarters · filed 2025-01-30 | ||||
| 2023-03-31 | $43.00M 10-Q · filed 2024-04-25 | $38.00M derived: sum of 2 quarters · filed 2025-01-30 | $83.00M derived: sum of 3 quarters · filed 2025-01-30 | $100.00M derived: sum of 4 quarters · filed 2025-01-30 | ||||
| 2022-12-31 | -$5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-01-30 | $40.00M derived: sum of 2 quarters · filed 2025-01-30 | $57.00M derived: sum of 3 quarters · filed 2025-01-30 | $113.00M 10-K · filed 2025-01-30 | ||||
| 2022-09-30 | $45.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $62.00M derived: sum of 2 quarters · filed 2023-10-26 | $118.00M 10-Q · filed 2023-10-26 | $104.00M derived: sum of 4 quarters · filed 2024-01-25 | ||||
| 2022-06-30 | $17.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $73.00M 10-Q · filed 2023-07-27 | $59.00M derived: sum of 3 quarters · filed 2024-01-25 | $108.00M derived: sum of 4 quarters · filed 2024-01-25 | ||||
| 2022-03-31 | $56.00M 10-Q · filed 2023-04-27 | $42.00M derived: sum of 2 quarters · filed 2024-01-25 | $91.00M derived: sum of 3 quarters · filed 2024-01-25 | $89.00M derived: sum of 4 quarters · filed 2024-01-25 | ||||
| 2021-12-31 | -$14.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-01-25 | $35.00M derived: sum of 2 quarters · filed 2024-01-25 | $33.00M derived: sum of 3 quarters · filed 2024-01-25 | $91.00M 10-K · filed 2024-01-25 | ||||
| 2021-09-30 | $49.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $47.00M derived: sum of 2 quarters · filed 2022-10-27 | $105.00M 10-Q · filed 2022-10-27 | $54.00M derived: sum of 4 quarters · filed 2023-01-26 | ||||
| 2021-06-30 | -$2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $56.00M 10-Q · filed 2022-07-28 | $5.00M derived: sum of 3 quarters · filed 2023-01-26 | $29.00M derived: sum of 4 quarters · filed 2023-01-26 | ||||
| 2021-03-31 | $58.00M 10-Q · filed 2022-04-28 | $7.00M derived: sum of 2 quarters · filed 2023-01-26 | $31.00M derived: sum of 3 quarters · filed 2023-01-26 | $38.00M derived: sum of 4 quarters · filed 2023-01-26 | ||||
| 2020-12-31 | -$51.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-01-26 | -$27.00M derived: sum of 2 quarters · filed 2023-01-26 | -$20.00M derived: sum of 3 quarters · filed 2023-01-26 | $72.00M 10-K · filed 2023-01-26 | ||||
| 2020-09-30 | $24.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $31.00M derived: sum of 2 quarters · filed 2021-10-28 | $123.00M 10-Q · filed 2021-10-28 | |||||
| 2020-06-30 | $7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $99.00M 10-Q · filed 2021-07-29 | ||||||
| 2020-03-31 | $92.00M 10-Q · filed 2021-04-29 | |||||||
| 2019-12-31 | $166.00M 10-K · filed 2022-01-27 | |||||||
| 2018-12-31 | $185.00M 10-K · filed 2021-01-28 | |||||||
| 2011-09-30 | $7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-26 | $11.00M derived: sum of 2 quarters · filed 2011-10-26 | $31.00M 10-Q · filed 2011-10-26 | $46.00M derived: sum of 4 quarters · filed 2011-10-26 | ||||
| 2011-06-30 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-27 | $24.00M 10-Q · filed 2011-07-27 | $39.00M derived: sum of 3 quarters · filed 2011-07-27 | $45.00M derived: sum of 4 quarters · filed 2011-10-26 | ||||
| 2011-03-31 | $20.00M 10-Q · filed 2011-04-27 | $35.00M derived: sum of 2 quarters · filed 2011-06-17 | $41.00M derived: sum of 3 quarters · filed 2011-10-26 | $51.00M derived: sum of 4 quarters · filed 2011-10-26 | ||||
| 2010-12-31 | $15.00M derived: 8-K 12 month − 10-Q 9 month · filed 2011-06-17 | $21.00M derived: sum of 2 quarters · filed 2011-10-26 | $31.00M derived: sum of 3 quarters · filed 2011-10-26 | $41.00M 8-K · filed 2011-06-17 | $85.00M 10-K · filed 2011-02-09 | |||
| 2010-09-30 | $6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-26 | $16.00M derived: sum of 2 quarters · filed 2011-10-26 | $26.00M 10-Q · filed 2011-10-26 | $55.00M 10-Q · filed 2010-10-27 | $46.00M derived: sum of 4 quarters · filed 2011-10-26 | |||
| 2010-06-30 | $10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-27 | $20.00M 10-Q · filed 2011-07-27 | $47.00M 10-Q · filed 2010-07-29 | $40.00M derived: sum of 3 quarters · filed 2011-07-27 | $44.00M derived: sum of 4 quarters · filed 2011-07-27 | |||
| 2010-03-31 | $10.00M 10-Q · filed 2011-04-27 | $38.00M 10-Q · filed 2010-04-28 | $30.00M derived: sum of 2 quarters · filed 2011-06-17 | $34.00M derived: sum of 3 quarters · filed 2011-06-17 | $39.00M derived: sum of 4 quarters · filed 2011-06-17 | |||
| 2009-12-31 | $20.00M derived: 8-K 12 month − 10-Q 9 month · filed 2011-06-17 | $24.00M derived: sum of 2 quarters · filed 2011-06-17 | $29.00M derived: sum of 3 quarters · filed 2011-06-17 | $58.00M 8-K · filed 2011-06-17 | $104.00M 10-K · filed 2010-02-09 | |||
| 2009-09-30 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-27 | $9.00M derived: sum of 2 quarters · filed 2010-10-27 | $38.00M 10-Q · filed 2010-10-27 | |||||
| 2009-06-30 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-07-29 | $34.00M 10-Q · filed 2010-07-29 | ||||||
| 2009-03-31 | $29.00M 10-Q · filed 2010-04-28 | |||||||
| 2008-12-31 | $45.00M 8-K · filed 2011-06-17 | $84.00M 10-K · filed 2010-02-09 | ||||||
| 2007-12-31 | $80.00M 10-K · filed 2010-02-09 |
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