NORTHROP GRUMMAN CORP /DE/ Cash and Restricted Cash
NORTHROP GRUMMAN CORP /DE/ (NOC) had Cash and Restricted Cash of $2.31 billion as of 2026-06-30, per its 10-Q filed 2026-07-21.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-21
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.31B.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.09B.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4.40B.
- 2025-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.90B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $2.31B 10-Q · filed 2026-07-21 |
| 2026-03-31 | $2.09B 10-Q · filed 2026-04-21 |
| 2025-12-31 | $4.40B 10-Q · filed 2026-07-21 |
| 2025-06-30 | $1.90B 10-Q · filed 2026-07-21 |
| 2025-03-31 | $1.69B 10-Q · filed 2026-04-21 |
| 2024-12-31 | $4.35B 10-Q · filed 2026-07-21 |
| 2023-12-31 | $3.11B 10-K · filed 2026-01-27 |
| 2022-12-31 | $2.58B 10-K · filed 2026-01-27 |
| 2021-12-31 | $3.53B 10-K · filed 2025-01-30 |
| 2019-03-31 | $848.00M 10-Q · filed 2019-04-24 |
| 2018-12-31 | $1.58B 10-Q · filed 2019-04-24 |
| 2018-03-31 | $10.37B 10-Q · filed 2019-04-24 |
| 2017-12-31 | $11.22B 10-Q · filed 2019-04-24 |
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