NORTHROP GRUMMAN CORP /DE/ Other Noncash Income (Expense)
NORTHROP GRUMMAN CORP /DE/ (NOC) reported Other Noncash Income (Expense) of $28.00 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:OtherNoncashIncomeExpense · last filed 2026-07-21
- NORTHROP GRUMMAN CORP /DE/ other noncash income (expense) for the quarter ending 2026-06-30 was $27.00M.
- NORTHROP GRUMMAN CORP /DE/ other noncash income (expense) for the quarter ending 2026-03-31 was $1.00M, a 66.67% decline year-over-year.
- NORTHROP GRUMMAN CORP /DE/ other noncash income (expense) for the quarter ending 2025-12-31 was -$95.00M.
- NORTHROP GRUMMAN CORP /DE/ other noncash income (expense) for the quarter ending 2025-09-30 was $49.00M.
- NORTHROP GRUMMAN CORP /DE/ other noncash income (expense) for fiscal 2025 was -$56.00M.
- NORTHROP GRUMMAN CORP /DE/ other noncash income (expense) for fiscal 2024 was -$61.00M, a 862.50% decline from fiscal 2023.
- NORTHROP GRUMMAN CORP /DE/ other noncash income (expense) for fiscal 2023 was $8.00M.
- NORTHROP GRUMMAN CORP /DE/ other noncash income (expense) for fiscal 2022 was -$46.00M.
| Period end | Other Noncash Income (Expense) 3 month | Other Noncash Income (Expense) 3 month as first filed | Other Noncash Income (Expense) 6 month | Other Noncash Income (Expense) 6 month as first filed | Other Noncash Income (Expense) 9 month | Other Noncash Income (Expense) 9 month as first filed | Other Noncash Income (Expense) 12 month | Other Noncash Income (Expense) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $27.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-21 | $28.00M 10-Q · filed 2026-07-21 | -$67.00M derived: sum of 3 quarters · filed 2026-07-21 | -$18.00M derived: sum of 4 quarters · filed 2026-07-21 | ||||
| 2026-03-31 | $1.00M 10-Q · filed 2026-04-21 | -$94.00M derived: sum of 2 quarters · filed 2026-04-21 | -$45.00M derived: sum of 3 quarters · filed 2026-04-21 | -$58.00M derived: sum of 4 quarters · filed 2026-07-21 | ||||
| 2025-12-31 | -$95.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-27 | -$46.00M derived: sum of 2 quarters · filed 2026-01-27 | -$59.00M derived: sum of 3 quarters · filed 2026-07-21 | -$56.00M 10-K · filed 2026-01-27 | ||||
| 2025-09-30 | $49.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-21 | $36.00M derived: sum of 2 quarters · filed 2026-07-21 | $39.00M 10-Q · filed 2025-10-21 | $15.00M derived: sum of 4 quarters · filed 2026-07-21 | ||||
| 2025-06-30 | -$13.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-21 | -$10.00M 10-Q · filed 2026-07-21 | -$34.00M derived: sum of 3 quarters · filed 2026-07-21 | -$55.00M derived: sum of 4 quarters · filed 2026-07-21 | ||||
| 2025-03-31 | $3.00M 10-Q · filed 2026-04-21 | -$21.00M derived: sum of 2 quarters · filed 2026-04-21 | -$42.00M derived: sum of 3 quarters · filed 2026-04-21 | -$65.00M derived: sum of 4 quarters · filed 2026-04-21 | ||||
| 2024-12-31 | -$24.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-27 | -$45.00M derived: sum of 2 quarters · filed 2026-01-27 | -$68.00M derived: sum of 3 quarters · filed 2026-01-27 | -$61.00M 10-K · filed 2026-01-27 | ||||
| 2024-09-30 | -$21.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-21 | -$44.00M derived: sum of 2 quarters · filed 2025-10-21 | -$37.00M 10-Q · filed 2025-10-21 | -$72.00M derived: sum of 4 quarters · filed 2026-01-27 | ||||
| 2024-06-30 | -$23.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-22 | -$16.00M 10-Q · filed 2025-07-22 | -$51.00M derived: sum of 3 quarters · filed 2026-01-27 | $43.00M derived: sum of 4 quarters · filed 2026-01-27 | ||||
| 2024-03-31 | $7.00M 10-Q · filed 2025-04-22 | -$28.00M derived: sum of 2 quarters · filed 2026-01-27 | $66.00M derived: sum of 3 quarters · filed 2026-01-27 | $0.00 derived: sum of 4 quarters · filed 2026-01-27 | ||||
| 2023-12-31 | -$35.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-27 | $59.00M derived: sum of 2 quarters · filed 2026-01-27 | -$7.00M derived: sum of 3 quarters · filed 2026-01-27 | $8.00M 10-K · filed 2026-01-27 | ||||
| 2023-09-30 | $94.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | $28.00M derived: sum of 2 quarters · filed 2024-10-24 | $43.00M 10-Q · filed 2024-10-24 | $93.00M derived: sum of 4 quarters · filed 2025-01-30 | ||||
| 2023-06-30 | -$66.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | -$51.00M 10-Q · filed 2024-07-25 | -$1.00M derived: sum of 3 quarters · filed 2025-01-30 | -$30.00M derived: sum of 4 quarters · filed 2025-01-30 | ||||
| 2023-03-31 | $15.00M 10-Q · filed 2024-04-25 | $65.00M derived: sum of 2 quarters · filed 2025-01-30 | $36.00M derived: sum of 3 quarters · filed 2025-01-30 | -$6.00M derived: sum of 4 quarters · filed 2025-01-30 | ||||
| 2022-12-31 | $50.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-01-30 | $21.00M derived: sum of 2 quarters · filed 2025-01-30 | -$21.00M derived: sum of 3 quarters · filed 2025-01-30 | -$46.00M 10-K · filed 2025-01-30 | ||||
| 2022-09-30 | -$29.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | -$71.00M derived: sum of 2 quarters · filed 2023-10-26 | -$96.00M 10-Q · filed 2023-10-26 | -$122.00M derived: sum of 4 quarters · filed 2024-01-25 | ||||
| 2022-06-30 | -$42.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | -$67.00M 10-Q · filed 2023-07-27 | -$93.00M derived: sum of 3 quarters · filed 2024-01-25 | -$98.00M derived: sum of 4 quarters · filed 2024-01-25 | ||||
| 2022-03-31 | -$25.00M 10-Q · filed 2023-04-27 | -$51.00M derived: sum of 2 quarters · filed 2024-01-25 | -$56.00M derived: sum of 3 quarters · filed 2024-01-25 | -$11.00M derived: sum of 4 quarters · filed 2024-01-25 | ||||
| 2021-12-31 | -$26.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-01-25 | -$31.00M derived: sum of 2 quarters · filed 2024-01-25 | $14.00M derived: sum of 3 quarters · filed 2024-01-25 | -$12.00M 10-K · filed 2024-01-25 | ||||
| 2021-09-30 | -$5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $40.00M derived: sum of 2 quarters · filed 2022-10-27 | $14.00M 10-Q · filed 2022-10-27 | $57.00M derived: sum of 4 quarters · filed 2023-01-26 | ||||
| 2021-06-30 | $45.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $19.00M 10-Q · filed 2022-07-28 | $62.00M derived: sum of 3 quarters · filed 2023-01-26 | $78.00M derived: sum of 4 quarters · filed 2023-01-26 | ||||
| 2021-03-31 | -$26.00M 10-Q · filed 2022-04-28 | -$30.00M 10-Q · filed 2021-04-29 | $17.00M derived: sum of 2 quarters · filed 2023-01-26 | $33.00M derived: sum of 3 quarters · filed 2023-01-26 | $65.00M derived: sum of 4 quarters · filed 2023-01-26 | |||
| 2020-12-31 | $43.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-01-26 | $59.00M derived: sum of 2 quarters · filed 2023-01-26 | $91.00M derived: sum of 3 quarters · filed 2023-01-26 | $23.00M 10-K · filed 2023-01-26 | $34.00M 10-K · filed 2021-01-28 | |||
| 2020-09-30 | $16.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $48.00M derived: sum of 2 quarters · filed 2021-10-28 | -$20.00M 10-Q · filed 2021-10-28 | -$12.00M 10-Q · filed 2020-10-22 | -$4.00M derived: sum of 4 quarters · filed 2022-01-27 | |||
| 2020-06-30 | $32.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | -$36.00M 10-Q · filed 2021-07-29 | -$32.00M 10-Q · filed 2020-07-30 | -$20.00M derived: sum of 3 quarters · filed 2022-01-27 | -$4.00M derived: sum of 4 quarters · filed 2022-01-27 | |||
| 2020-03-31 | -$68.00M 10-Q · filed 2021-04-29 | -$52.00M derived: sum of 2 quarters · filed 2022-01-27 | -$36.00M derived: sum of 3 quarters · filed 2022-01-27 | -$32.00M derived: sum of 4 quarters · filed 2022-01-27 | ||||
| 2019-12-31 | $16.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-01-27 | $32.00M derived: sum of 2 quarters · filed 2022-01-27 | $36.00M derived: sum of 3 quarters · filed 2022-01-27 | $67.00M 10-K · filed 2022-01-27 | $59.00M 10-K · filed 2020-01-30 | |||
| 2019-09-30 | $16.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-22 | $20.00M derived: sum of 2 quarters · filed 2020-10-22 | $51.00M 10-Q · filed 2020-10-22 | $13.00M derived: sum of 4 quarters · filed 2021-01-28 | ||||
| 2019-06-30 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $35.00M 10-Q · filed 2020-07-30 | -$3.00M derived: sum of 3 quarters · filed 2021-01-28 | $51.00M derived: sum of 4 quarters · filed 2021-01-28 | ||||
| 2019-03-31 | $31.00M 10-Q · filed 2020-04-29 | -$7.00M derived: sum of 2 quarters · filed 2021-01-28 | $47.00M derived: sum of 3 quarters · filed 2021-01-28 | $62.00M derived: sum of 4 quarters · filed 2021-01-28 | ||||
| 2018-12-31 | -$38.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-01-28 | $16.00M derived: sum of 2 quarters · filed 2021-01-28 | $31.00M derived: sum of 3 quarters · filed 2021-01-28 | $29.00M 10-K · filed 2021-01-28 | ||||
| 2018-09-30 | $54.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-24 | $69.00M derived: sum of 2 quarters · filed 2019-10-24 | $67.00M 10-Q · filed 2019-10-24 | $68.00M derived: sum of 4 quarters · filed 2020-04-29 | ||||
| 2018-06-30 | $15.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-24 | $13.00M 10-Q · filed 2019-07-24 | $14.00M derived: sum of 3 quarters · filed 2020-04-29 | $10.00M derived: sum of 4 quarters · filed 2020-04-29 | ||||
| 2018-03-31 | -$2.00M 10-Q · filed 2019-04-24 | -$1.00M derived: sum of 2 quarters · filed 2020-04-29 | -$5.00M derived: sum of 3 quarters · filed 2020-04-29 | $21.00M derived: sum of 4 quarters · filed 2020-04-29 | ||||
| 2017-12-31 | $1.00M derived: 8-K 12 month − 10-Q 9 month · filed 2020-04-29 | -$3.00M derived: sum of 2 quarters · filed 2020-04-29 | $23.00M derived: sum of 3 quarters · filed 2020-04-29 | $43.00M 8-K · filed 2020-04-29 | ||||
| 2017-09-30 | -$4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-24 | $22.00M derived: sum of 2 quarters · filed 2018-10-24 | $42.00M 10-Q · filed 2018-10-24 | $120.00M derived: sum of 4 quarters · filed 2019-01-31 | ||||
| 2017-06-30 | $26.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-25 | $46.00M 10-Q · filed 2018-07-25 | $124.00M derived: sum of 3 quarters · filed 2019-01-31 | $148.00M derived: sum of 4 quarters · filed 2019-01-31 | ||||
| 2017-03-31 | $20.00M 10-Q · filed 2018-04-25 | $98.00M derived: sum of 2 quarters · filed 2019-01-31 | $122.00M derived: sum of 3 quarters · filed 2019-01-31 | $139.00M derived: sum of 4 quarters · filed 2019-01-31 | ||||
| 2016-12-31 | $78.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-01-31 | $102.00M derived: sum of 2 quarters · filed 2019-01-31 | $119.00M derived: sum of 3 quarters · filed 2019-01-31 | $125.00M 10-K · filed 2019-01-31 | ||||
| 2016-09-30 | $24.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-25 | $41.00M derived: sum of 2 quarters · filed 2017-10-25 | $47.00M 10-Q · filed 2017-10-25 | $67.00M derived: sum of 4 quarters · filed 2018-01-29 | ||||
| 2016-06-30 | $17.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-26 | $23.00M 10-Q · filed 2017-07-26 | $43.00M derived: sum of 3 quarters · filed 2018-01-29 | $67.00M derived: sum of 4 quarters · filed 2018-01-29 | ||||
| 2016-03-31 | $6.00M 10-Q · filed 2017-04-26 | $26.00M derived: sum of 2 quarters · filed 2018-01-29 | $50.00M derived: sum of 3 quarters · filed 2018-01-29 | $30.00M derived: sum of 4 quarters · filed 2018-01-29 | ||||
| 2015-12-31 | $20.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-01-29 | $44.00M derived: sum of 2 quarters · filed 2018-01-29 | $24.00M derived: sum of 3 quarters · filed 2018-01-29 | $36.00M 10-K · filed 2018-01-29 | ||||
| 2015-09-30 | $24.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26 | $4.00M derived: sum of 2 quarters · filed 2016-10-26 | $16.00M 10-Q · filed 2016-10-26 | $35.00M derived: sum of 4 quarters · filed 2017-01-30 | ||||
| 2015-06-30 | -$20.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27 | -$8.00M 10-Q · filed 2016-07-27 | $11.00M derived: sum of 3 quarters · filed 2017-01-30 | $36.00M derived: sum of 4 quarters · filed 2017-01-30 | ||||
| 2015-03-31 | $12.00M 10-Q · filed 2016-04-27 | $31.00M derived: sum of 2 quarters · filed 2017-01-30 | $56.00M derived: sum of 3 quarters · filed 2017-01-30 | $62.00M derived: sum of 4 quarters · filed 2017-01-30 | ||||
| 2014-12-31 | $19.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-01-30 | $44.00M derived: sum of 2 quarters · filed 2017-01-30 | $50.00M derived: sum of 3 quarters · filed 2017-01-30 | $69.00M 10-K · filed 2017-01-30 | ||||
| 2014-09-30 | $25.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-28 | $31.00M derived: sum of 2 quarters · filed 2015-10-28 | $50.00M 10-Q · filed 2015-10-28 | $31.00M derived: sum of 4 quarters · filed 2016-04-27 | ||||
| 2014-06-30 | $6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29 | $25.00M 10-Q · filed 2015-07-29 | $6.00M derived: sum of 3 quarters · filed 2016-04-27 | $8.00M derived: sum of 4 quarters · filed 2016-04-27 | ||||
| 2014-03-31 | $19.00M 10-Q · filed 2015-04-29 | $0.00 derived: sum of 2 quarters · filed 2016-04-27 | $2.00M derived: sum of 3 quarters · filed 2016-04-27 | -$42.00M derived: sum of 4 quarters · filed 2016-04-27 | ||||
| 2013-12-31 | -$19.00M derived: 8-K 12 month − 10-Q 9 month · filed 2016-04-27 | -$17.00M derived: sum of 2 quarters · filed 2016-04-27 | -$61.00M derived: sum of 3 quarters · filed 2016-04-27 | -$34.00M 8-K · filed 2016-04-27 | ||||
| 2013-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-22 | -$42.00M derived: sum of 2 quarters · filed 2014-10-22 | -$15.00M 10-Q · filed 2014-10-22 | -$23.00M derived: sum of 4 quarters · filed 2015-02-02 | ||||
| 2013-06-30 | -$44.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-23 | -$17.00M 10-Q · filed 2014-07-23 | -$25.00M derived: sum of 3 quarters · filed 2015-02-02 | -$24.00M derived: sum of 4 quarters · filed 2015-02-02 | ||||
| 2013-03-31 | $27.00M 10-Q · filed 2014-04-23 | $19.00M derived: sum of 2 quarters · filed 2015-02-02 | $20.00M derived: sum of 3 quarters · filed 2015-02-02 | $24.00M derived: sum of 4 quarters · filed 2015-02-02 | ||||
| 2012-12-31 | -$8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-02 | -$7.00M derived: sum of 2 quarters · filed 2015-02-02 | -$3.00M derived: sum of 3 quarters · filed 2015-02-02 | $12.00M 10-K · filed 2015-02-02 | ||||
| 2012-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-23 | $5.00M derived: sum of 2 quarters · filed 2013-10-23 | $20.00M 10-Q · filed 2013-10-23 | $26.00M derived: sum of 4 quarters · filed 2014-02-03 | ||||
| 2012-06-30 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-24 | $19.00M 10-Q · filed 2013-07-24 | $25.00M derived: sum of 3 quarters · filed 2014-02-03 | -$23.00M derived: sum of 4 quarters · filed 2014-02-03 | ||||
| 2012-03-31 | $15.00M 10-Q · filed 2013-04-24 | $21.00M derived: sum of 2 quarters · filed 2014-02-03 | -$27.00M derived: sum of 3 quarters · filed 2014-02-03 | -$77.00M derived: sum of 4 quarters · filed 2014-02-03 | ||||
| 2011-12-31 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-03 | -$42.00M derived: sum of 2 quarters · filed 2014-02-03 | -$92.00M derived: sum of 3 quarters · filed 2014-02-03 | -$66.00M 10-K · filed 2014-02-03 | ||||
| 2011-09-30 | -$48.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-24 | -$98.00M derived: sum of 2 quarters · filed 2012-10-24 | -$72.00M 10-Q · filed 2012-10-24 | -$89.00M derived: sum of 4 quarters · filed 2013-02-05 | ||||
| 2011-06-30 | -$50.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-25 | -$24.00M 10-Q · filed 2012-07-25 | -$41.00M derived: sum of 3 quarters · filed 2013-02-05 | -$14.00M derived: sum of 4 quarters · filed 2013-02-05 | ||||
| 2011-03-31 | $26.00M 10-Q · filed 2012-04-25 | $9.00M derived: sum of 2 quarters · filed 2013-02-05 | $36.00M derived: sum of 3 quarters · filed 2013-02-05 | |||||
| 2010-12-31 | -$17.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-05 | $10.00M derived: sum of 2 quarters · filed 2013-02-05 | $31.00M 10-K · filed 2013-02-05 | |||||
| 2010-09-30 | $27.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-26 | $48.00M 10-Q · filed 2011-10-26 | ||||||
| 2010-06-30 | $21.00M 10-Q · filed 2011-07-27 | |||||||
| 2009-12-31 | $68.00M 10-K · filed 2012-02-08 |
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