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NORTHROP GRUMMAN CORP /DE/ (NOC) Increase (Decrease) in Accounts Payable and Accrued Liabilities

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NORTHROP GRUMMAN CORP /DE/ Increase (Decrease) in Accounts Payable and Accrued Liabilities

NORTHROP GRUMMAN CORP /DE/ (NOC) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of -$642.00 million for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-10-21.

Financial Statements › Cash Flow › Operating Activities

us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2025-10-21

  • NORTHROP GRUMMAN CORP /DE/ increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was -$150.00M, a 5100.00% decline year-over-year.
  • NORTHROP GRUMMAN CORP /DE/ increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-06-30 was $522.00M.
  • NORTHROP GRUMMAN CORP /DE/ increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-03-31 was -$1.01B.
  • NORTHROP GRUMMAN CORP /DE/ increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2024-12-31 was $402.00M, a 58.21% decline year-over-year.
  • NORTHROP GRUMMAN CORP /DE/ increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was -$513.00M, a 198.84% decline from fiscal 2023.
  • NORTHROP GRUMMAN CORP /DE/ increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was $519.00M, a 9.27% decline from fiscal 2022.
  • NORTHROP GRUMMAN CORP /DE/ increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was $572.00M, a 52.13% increase from fiscal 2021.
  • NORTHROP GRUMMAN CORP /DE/ increase (decrease) in accounts payable and accrued liabilities for fiscal 2021 was $376.00M, a 47.71% decline from fiscal 2020.
Period endIncrease (Decrease) in Accounts Payable and Accrued Liabilities 3 monthIncrease (Decrease) in Accounts Payable and Accrued Liabilities 3 month as first filedIncrease (Decrease) in Accounts Payable and Accrued Liabilities 6 monthIncrease (Decrease) in Accounts Payable and Accrued Liabilities 6 month as first filedIncrease (Decrease) in Accounts Payable and Accrued Liabilities 9 monthIncrease (Decrease) in Accounts Payable and Accrued Liabilities 9 month as first filedIncrease (Decrease) in Accounts Payable and Accrued Liabilities 12 monthIncrease (Decrease) in Accounts Payable and Accrued Liabilities 12 month as first filed
2025-09-30-$150.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-21
$372.00M
derived: sum of 2 quarters · filed 2025-10-21
-$642.00M
10-Q · filed 2025-10-21
-$240.00M
derived: sum of 4 quarters · filed 2025-10-21
2025-06-30$522.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-22
-$492.00M
10-Q · filed 2025-07-22
-$90.00M
derived: sum of 3 quarters · filed 2025-07-22
-$87.00M
derived: sum of 4 quarters · filed 2025-10-21
2025-03-31-$1.01B
10-Q · filed 2025-04-22
-$612.00M
derived: sum of 2 quarters · filed 2025-04-22
-$609.00M
derived: sum of 3 quarters · filed 2025-10-21
-$946.00M
derived: sum of 4 quarters · filed 2025-10-21
2024-12-31$402.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-01-30
$405.00M
derived: sum of 2 quarters · filed 2025-10-21
$68.00M
derived: sum of 3 quarters · filed 2025-10-21
-$513.00M
10-K · filed 2025-01-30
2024-09-30$3.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-21
-$334.00M
derived: sum of 2 quarters · filed 2025-10-21
-$915.00M
10-Q · filed 2025-10-21
$47.00M
derived: sum of 4 quarters · filed 2025-10-21
2024-06-30-$337.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-22
-$918.00M
10-Q · filed 2025-07-22
$44.00M
derived: sum of 3 quarters · filed 2025-07-22
$644.00M
derived: sum of 4 quarters · filed 2025-07-22
2024-03-31-$581.00M
10-Q · filed 2025-04-22
$381.00M
derived: sum of 2 quarters · filed 2025-04-22
$981.00M
derived: sum of 3 quarters · filed 2025-04-22
$1.07B
derived: sum of 4 quarters · filed 2025-04-22
2023-12-31$962.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-01-30
$1.56B
derived: sum of 2 quarters · filed 2025-01-30
$1.65B
derived: sum of 3 quarters · filed 2025-01-30
$519.00M
10-K · filed 2025-01-30
2023-09-30$600.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24
$685.00M
derived: sum of 2 quarters · filed 2024-10-24
-$443.00M
10-Q · filed 2024-10-24
$186.00M
derived: sum of 4 quarters · filed 2025-01-30
2023-06-30$85.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25
-$1.04B
10-Q · filed 2024-07-25
-$414.00M
derived: sum of 3 quarters · filed 2025-01-30
$253.00M
derived: sum of 4 quarters · filed 2025-01-30
2023-03-31-$1.13B
10-Q · filed 2024-04-25
-$499.00M
derived: sum of 2 quarters · filed 2025-01-30
$168.00M
derived: sum of 3 quarters · filed 2025-01-30
$176.00M
derived: sum of 4 quarters · filed 2025-01-30
2022-12-31$629.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-01-30
$1.30B
derived: sum of 2 quarters · filed 2025-01-30
$1.30B
derived: sum of 3 quarters · filed 2025-01-30
$572.00M
10-K · filed 2025-01-30
2022-09-30$667.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26
$675.00M
derived: sum of 2 quarters · filed 2023-10-26
-$57.00M
10-Q · filed 2023-10-26
$270.00M
derived: sum of 4 quarters · filed 2024-01-25
2022-06-30$8.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27
-$724.00M
10-Q · filed 2023-07-27
-$397.00M
derived: sum of 3 quarters · filed 2024-01-25
-$146.00M
derived: sum of 4 quarters · filed 2024-01-25
2022-03-31-$732.00M
10-Q · filed 2023-04-27
-$405.00M
derived: sum of 2 quarters · filed 2024-01-25
-$154.00M
derived: sum of 3 quarters · filed 2024-01-25
$233.00M
derived: sum of 4 quarters · filed 2024-01-25
2021-12-31$327.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-01-25
$578.00M
derived: sum of 2 quarters · filed 2024-01-25
$965.00M
derived: sum of 3 quarters · filed 2024-01-25
$376.00M
10-K · filed 2024-01-25
2021-09-30$251.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27
$638.00M
derived: sum of 2 quarters · filed 2022-10-27
$49.00M
10-Q · filed 2022-10-27
$485.00M
derived: sum of 4 quarters · filed 2023-01-26
2021-06-30$387.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28
-$202.00M
10-Q · filed 2022-07-28
$234.00M
derived: sum of 3 quarters · filed 2023-01-26
$891.00M
derived: sum of 4 quarters · filed 2023-01-26
2021-03-31-$589.00M
10-Q · filed 2022-04-28
-$153.00M
derived: sum of 2 quarters · filed 2023-01-26
$504.00M
derived: sum of 3 quarters · filed 2023-01-26
$963.00M
derived: sum of 4 quarters · filed 2023-01-26
2020-12-31$436.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-01-26
$1.09B
derived: sum of 2 quarters · filed 2023-01-26
$1.55B
derived: sum of 3 quarters · filed 2023-01-26
$719.00M
10-K · filed 2023-01-26
2020-09-30$657.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28
$1.12B
derived: sum of 2 quarters · filed 2021-10-28
$283.00M
10-Q · filed 2021-10-28
$580.00M
derived: sum of 4 quarters · filed 2022-01-27
2020-06-30$459.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29
-$374.00M
10-Q · filed 2021-07-29
-$77.00M
derived: sum of 3 quarters · filed 2022-01-27
$610.00M
derived: sum of 4 quarters · filed 2022-01-27
2020-03-31-$833.00M
10-Q · filed 2021-04-29
-$536.00M
derived: sum of 2 quarters · filed 2022-01-27
$151.00M
derived: sum of 3 quarters · filed 2022-01-27
$264.00M
derived: sum of 4 quarters · filed 2022-01-27
2019-12-31$297.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-01-27
$984.00M
derived: sum of 2 quarters · filed 2022-01-27
$1.10B
derived: sum of 3 quarters · filed 2022-01-27
$617.00M
10-K · filed 2022-01-27
2019-09-30$687.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-22
$800.00M
derived: sum of 2 quarters · filed 2020-10-22
$320.00M
10-Q · filed 2020-10-22
$826.00M
derived: sum of 4 quarters · filed 2021-01-28
2019-06-30$113.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30
-$367.00M
10-Q · filed 2020-07-30
$139.00M
derived: sum of 3 quarters · filed 2021-01-28
$436.00M
derived: sum of 4 quarters · filed 2021-01-28
2019-03-31-$480.00M
10-Q · filed 2020-04-29
$26.00M
derived: sum of 2 quarters · filed 2021-01-28
$323.00M
derived: sum of 3 quarters · filed 2021-01-28
$491.00M
derived: sum of 4 quarters · filed 2021-01-28
2018-12-31$506.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-01-28
$803.00M
derived: sum of 2 quarters · filed 2021-01-28
$971.00M
derived: sum of 3 quarters · filed 2021-01-28
$381.00M
10-K · filed 2021-01-28
2018-09-30$297.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-24
$465.00M
derived: sum of 2 quarters · filed 2019-10-24
-$125.00M
10-Q · filed 2019-10-24
$365.00M
derived: sum of 4 quarters · filed 2020-04-29
2018-06-30$168.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-24
-$422.00M
10-Q · filed 2019-07-24
$68.00M
derived: sum of 3 quarters · filed 2020-04-29
$320.00M
derived: sum of 4 quarters · filed 2020-04-29
2018-03-31-$590.00M
10-Q · filed 2019-04-24
-$100.00M
derived: sum of 2 quarters · filed 2020-04-29
$152.00M
derived: sum of 3 quarters · filed 2020-04-29
$337.00M
derived: sum of 4 quarters · filed 2020-04-29
2017-12-31$490.00M
derived: 8-K 12 month − 10-Q 9 month · filed 2020-04-29
$742.00M
derived: sum of 2 quarters · filed 2020-04-29
$927.00M
derived: sum of 3 quarters · filed 2020-04-29
$570.00M
8-K · filed 2020-04-29
$539.00M
10-K · filed 2018-01-29
2017-09-30$252.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-24
$437.00M
derived: sum of 2 quarters · filed 2018-10-24
$80.00M
10-Q · filed 2018-10-24
-$41.00M
10-Q · filed 2017-10-25
$390.00M
derived: sum of 4 quarters · filed 2019-01-31
2017-06-30$185.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-25
-$172.00M
10-Q · filed 2018-07-25
-$310.00M
10-Q · filed 2017-07-26
$138.00M
derived: sum of 3 quarters · filed 2019-01-31
$133.00M
derived: sum of 4 quarters · filed 2019-01-31
2017-03-31-$357.00M
10-Q · filed 2018-04-25
-$466.00M
10-Q · filed 2017-04-26
-$47.00M
derived: sum of 2 quarters · filed 2019-01-31
-$52.00M
derived: sum of 3 quarters · filed 2019-01-31
$25.00M
derived: sum of 4 quarters · filed 2019-01-31
2016-12-31$310.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-01-31
$305.00M
derived: sum of 2 quarters · filed 2019-01-31
$382.00M
derived: sum of 3 quarters · filed 2019-01-31
$18.00M
10-K · filed 2019-01-31
$198.00M
10-K · filed 2017-01-30
2016-09-30-$5.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-25
$72.00M
derived: sum of 2 quarters · filed 2017-10-25
-$292.00M
10-Q · filed 2017-10-25
$34.00M
derived: sum of 4 quarters · filed 2018-01-29
2016-06-30$77.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-26
-$287.00M
10-Q · filed 2017-07-26
$39.00M
derived: sum of 3 quarters · filed 2018-01-29
-$49.00M
derived: sum of 4 quarters · filed 2018-01-29
2016-03-31-$364.00M
10-Q · filed 2017-04-26
-$38.00M
derived: sum of 2 quarters · filed 2018-01-29
-$126.00M
derived: sum of 3 quarters · filed 2018-01-29
-$107.00M
derived: sum of 4 quarters · filed 2018-01-29
2015-12-31$326.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-01-29
$238.00M
derived: sum of 2 quarters · filed 2018-01-29
$257.00M
derived: sum of 3 quarters · filed 2018-01-29
-$632.00M
10-K · filed 2018-01-29
2015-09-30-$88.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26
-$69.00M
derived: sum of 2 quarters · filed 2016-10-26
-$958.00M
10-Q · filed 2016-10-26
-$533.00M
derived: sum of 4 quarters · filed 2017-01-30
2015-06-30$19.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27
-$870.00M
10-Q · filed 2016-07-27
-$445.00M
derived: sum of 3 quarters · filed 2017-01-30
-$371.00M
derived: sum of 4 quarters · filed 2017-01-30
2015-03-31-$889.00M
10-Q · filed 2016-04-27
-$464.00M
derived: sum of 2 quarters · filed 2017-01-30
-$390.00M
derived: sum of 3 quarters · filed 2017-01-30
-$223.00M
derived: sum of 4 quarters · filed 2017-01-30
2014-12-31$425.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-01-30
$499.00M
derived: sum of 2 quarters · filed 2017-01-30
$666.00M
derived: sum of 3 quarters · filed 2017-01-30
-$89.00M
10-K · filed 2017-01-30
2014-09-30$74.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-28
$241.00M
derived: sum of 2 quarters · filed 2015-10-28
-$514.00M
10-Q · filed 2015-10-28
-$387.00M
derived: sum of 4 quarters · filed 2016-04-27
2014-06-30$167.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29
-$588.00M
10-Q · filed 2015-07-29
-$461.00M
derived: sum of 3 quarters · filed 2016-04-27
-$327.00M
derived: sum of 4 quarters · filed 2016-04-27
2014-03-31-$755.00M
10-Q · filed 2015-04-29
-$628.00M
derived: sum of 2 quarters · filed 2016-04-27
-$494.00M
derived: sum of 3 quarters · filed 2016-04-27
-$364.00M
derived: sum of 4 quarters · filed 2016-04-27
2013-12-31$127.00M
derived: 8-K 12 month − 10-Q 9 month · filed 2016-04-27
$261.00M
derived: sum of 2 quarters · filed 2016-04-27
$391.00M
derived: sum of 3 quarters · filed 2016-04-27
-$169.00M
8-K · filed 2016-04-27
2013-09-30$134.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-22
$264.00M
derived: sum of 2 quarters · filed 2014-10-22
-$296.00M
10-Q · filed 2014-10-22
$97.00M
derived: sum of 4 quarters · filed 2015-02-02
2013-06-30$130.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-23
-$430.00M
10-Q · filed 2014-07-23
-$37.00M
derived: sum of 3 quarters · filed 2015-02-02
$46.00M
derived: sum of 4 quarters · filed 2015-02-02
2013-03-31-$560.00M
10-Q · filed 2014-04-23
-$167.00M
derived: sum of 2 quarters · filed 2015-02-02
-$84.00M
derived: sum of 3 quarters · filed 2015-02-02
$98.00M
derived: sum of 4 quarters · filed 2015-02-02
2012-12-31$393.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-02
$476.00M
derived: sum of 2 quarters · filed 2015-02-02
$658.00M
derived: sum of 3 quarters · filed 2015-02-02
$23.00M
10-K · filed 2015-02-02
2012-09-30$83.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-23
$265.00M
derived: sum of 2 quarters · filed 2013-10-23
-$370.00M
10-Q · filed 2013-10-23
$137.00M
derived: sum of 4 quarters · filed 2014-02-03
2012-06-30$182.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-24
-$453.00M
10-Q · filed 2013-07-24
$54.00M
derived: sum of 3 quarters · filed 2014-02-03
-$37.00M
derived: sum of 4 quarters · filed 2014-02-03
2012-03-31-$635.00M
10-Q · filed 2013-04-24
-$128.00M
derived: sum of 2 quarters · filed 2014-02-03
-$219.00M
derived: sum of 3 quarters · filed 2014-02-03
-$349.00M
derived: sum of 4 quarters · filed 2014-02-03
2011-12-31$507.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-03
$416.00M
derived: sum of 2 quarters · filed 2014-02-03
$286.00M
derived: sum of 3 quarters · filed 2014-02-03
-$341.00M
10-K · filed 2014-02-03
2011-09-30-$91.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-24
-$221.00M
derived: sum of 2 quarters · filed 2012-10-24
-$848.00M
10-Q · filed 2012-10-24
-$361.00M
derived: sum of 4 quarters · filed 2013-02-05
2011-06-30-$130.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-25
-$757.00M
10-Q · filed 2012-07-25
-$270.00M
derived: sum of 3 quarters · filed 2013-02-05
-$141.00M
derived: sum of 4 quarters · filed 2013-02-05
2011-03-31-$627.00M
10-Q · filed 2012-04-25
-$140.00M
derived: sum of 2 quarters · filed 2013-02-05
-$11.00M
derived: sum of 3 quarters · filed 2013-02-05
-$102.00M
derived: sum of 4 quarters · filed 2013-02-05
2010-12-31$487.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-05
$616.00M
derived: sum of 2 quarters · filed 2013-02-05
$525.00M
derived: sum of 3 quarters · filed 2013-02-05
$70.00M
10-K · filed 2013-02-05
$330.00M
10-K · filed 2011-02-09
2010-09-30$129.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-26
$38.00M
derived: sum of 2 quarters · filed 2011-10-26
-$417.00M
10-Q · filed 2011-10-26
-$332.00M
10-Q · filed 2010-10-27
-$368.00M
derived: sum of 4 quarters · filed 2012-02-08
2010-06-30-$91.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-27
-$546.00M
10-Q · filed 2011-07-27
-$549.00M
10-Q · filed 2010-07-29
-$497.00M
derived: sum of 3 quarters · filed 2012-02-08
-$392.00M
derived: sum of 4 quarters · filed 2012-02-08
2010-03-31-$455.00M
10-Q · filed 2011-04-27
-$526.00M
10-Q · filed 2010-04-28
-$406.00M
derived: sum of 2 quarters · filed 2012-02-08
-$301.00M
derived: sum of 3 quarters · filed 2012-02-08
-$323.00M
derived: sum of 4 quarters · filed 2012-02-08
2009-12-31$49.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-08
$154.00M
derived: sum of 2 quarters · filed 2012-02-08
$132.00M
derived: sum of 3 quarters · filed 2012-02-08
-$133.00M
10-K · filed 2012-02-08
-$151.00M
10-K · filed 2010-02-09
2009-09-30$105.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-27
$83.00M
derived: sum of 2 quarters · filed 2010-10-27
-$182.00M
10-Q · filed 2010-10-27
-$120.00M
10-Q · filed 2009-10-21
-$380.00M
derived: sum of 4 quarters · filed 2011-06-17
2009-06-30-$22.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2010-07-29
-$287.00M
10-Q · filed 2010-07-29
-$241.00M
10-Q · filed 2009-07-23
-$485.00M
derived: sum of 3 quarters · filed 2011-06-17
-$387.00M
derived: sum of 4 quarters · filed 2011-06-17
2009-03-31-$265.00M
10-Q · filed 2010-04-28
-$463.00M
derived: sum of 2 quarters · filed 2011-06-17
-$365.00M
derived: sum of 3 quarters · filed 2011-06-17
2008-12-31-$198.00M
derived: 8-K 12 month − 10-Q 9 month · filed 2011-06-17
-$100.00M
derived: sum of 2 quarters · filed 2011-06-17
$115.00M
8-K · filed 2011-06-17
$383.00M
10-K · filed 2010-02-09
2008-09-30$98.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-21
$313.00M
10-Q · filed 2009-10-21
2008-06-30$215.00M
10-Q · filed 2009-07-23
2007-12-31-$2.00M
10-K · filed 2010-02-09

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