NORTHROP GRUMMAN CORP /DE/ Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Continuing Operations
NORTHROP GRUMMAN CORP /DE/ (NOC) reported Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Continuing Operations of -$2.10 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-21.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations · last filed 2026-07-21
- NORTHROP GRUMMAN CORP /DE/ cash cash equivalents restricted cash and restricted cash equivalents period increase decrease including exchange rate effect continuing operations for the quarter ending 2026-03-31 was -$2.31B.
- NORTHROP GRUMMAN CORP /DE/ cash cash equivalents restricted cash and restricted cash equivalents period increase decrease including exchange rate effect continuing operations for the quarter ending 2025-03-31 was -$2.67B.
| Period end | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Continuing Operations 3 month | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Continuing Operations 6 month |
|---|---|---|
| 2026-06-30 | -$2.10B 10-Q · filed 2026-07-21 | |
| 2026-03-31 | -$2.31B 10-Q · filed 2026-04-21 | |
| 2025-06-30 | -$2.45B 10-Q · filed 2026-07-21 | |
| 2025-03-31 | -$2.67B 10-Q · filed 2026-04-21 |
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