NORTHROP GRUMMAN CORP /DE/ Increase (Decrease) in Accounts Payable
NORTHROP GRUMMAN CORP /DE/ (NOC) reported Increase (Decrease) in Accounts Payable of -$345.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-21.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2026-07-21
- NORTHROP GRUMMAN CORP /DE/ increase (decrease) in accounts payable for the quarter ending 2026-06-30 was $214.00M, a 135.16% increase year-over-year.
- NORTHROP GRUMMAN CORP /DE/ increase (decrease) in accounts payable for the quarter ending 2026-03-31 was -$559.00M.
- NORTHROP GRUMMAN CORP /DE/ increase (decrease) in accounts payable for the quarter ending 2025-06-30 was $91.00M.
- NORTHROP GRUMMAN CORP /DE/ increase (decrease) in accounts payable for the quarter ending 2025-03-31 was -$93.00M.
- NORTHROP GRUMMAN CORP /DE/ increase (decrease) in accounts payable for fiscal 2025 was $646.00M, a 33.20% increase from fiscal 2024.
- NORTHROP GRUMMAN CORP /DE/ increase (decrease) in accounts payable for fiscal 2024 was $485.00M.
- NORTHROP GRUMMAN CORP /DE/ increase (decrease) in accounts payable for fiscal 2023 was -$469.00M.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 12 month |
|---|---|---|---|
| 2026-06-30 | $214.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-21 | -$345.00M 10-Q · filed 2026-07-21 | |
| 2026-03-31 | -$559.00M 10-Q · filed 2026-04-21 | ||
| 2025-12-31 | $646.00M 10-K · filed 2026-01-27 | ||
| 2025-06-30 | $91.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-21 | -$2.00M 10-Q · filed 2026-07-21 | |
| 2025-03-31 | -$93.00M 10-Q · filed 2026-04-21 | ||
| 2024-12-31 | $485.00M 10-K · filed 2026-01-27 | ||
| 2023-12-31 | -$469.00M 10-K · filed 2026-01-27 |
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