NORTHROP GRUMMAN CORP /DE/ (NOC) Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30..
- Payables · latest quarter (USD): Value $2.90B; Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30..
- Deferred revenue · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30..
- Other obligations · due within 1 year (USD): Value $4.64B; Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30..
Payables and obligations
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | $2.90B | Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30. Reported amount: $2.90B |
| Deferred revenue · latest quarter (USD) | (m) | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due within 1 year (USD) | $4.64B | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30. Reported amount: $4.64B |
| Other obligations · due after 1 year (USD) | (m) | Reported other noncurrent liabilities minus the noncurrent deferred revenue they include (total customer contract obligations − current portion); a separately reported noncurrent deferred revenue line is not deducted. The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Total reported obligations | 32.88B USD | Liabilities |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities · Commercial Paper |
| Amounts owed to suppliers | 2.90B USD | Accounts Payable, Current |
| Total deferred revenue | (m) | Contract with Customer, Liability, Current |
| Deferred revenue due within one year | 3.82B USD | Contract with Customer, Liability, Current |
| Deferred revenue due after one year | (m) | Contract with Customer, Liability, Current |
| Reported other obligations due within one year | 4.64B USD | Other Liabilities, Current |
| Reported other noncurrent obligations | 2.16B USD | Other Liabilities, Noncurrent |
| Deferred revenue included in other noncurrent obligations | (m) | Contract with Customer, Liability, Current |
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- $4.64B
- Other obligations · due after 1 year (USD)
- (m)
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Category amounts below are the issuer’s own tagged balances at the same quarter end; untagged categories are not shown.
| Category | Quarter ending 2026-06-30 |
|---|---|
| Obligation categories | (m) |
These categories are parts of the combined obligations, not additional deductions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year (USD) | Reported other noncurrent obligations (USD) | Deferred revenue included in other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $2.90B | (m) | $4.64B | (m) | $32.88B | (m) | $3.82B | (m) | $2.16B | (m) |
| 2026-03-31 | (m) | $2.68B | (m) | $4.71B | (m) | $32.89B | (m) | $3.70B | (m) | $2.66B | (m) |
| 2025-12-31 | (m) | $3.24B | (m) | $4.25B | (m) | $34.70B | (m) | $4.09B | (m) | $2.69B | (m) |
| 2025-09-30 | (m) | $2.80B | (m) | $4.41B | (m) | $33.31B | (m) | $3.56B | (m) | $2.54B | (m) |
| 2025-06-30 | (m) | $2.59B | (m) | $5.01B | (m) | $33.98B | (m) | $4.00B | (m) | $2.45B | (m) |
| 2025-03-31 | (m) | $2.50B | (m) | $6.16B | (m) | $33.48B | (m) | $3.71B | (m) | $2.38B | (m) |
| 2024-12-31 | (m) | $2.60B | (m) | $5.19B | (m) | $34.07B | (m) | $4.07B | (m) | $2.33B | (m) |
| 2024-09-30 | (m) | $2.52B | (m) | $5.50B | (m) | $33.54B | (m) | $3.16B | (m) | $2.74B | (m) |
| 2024-06-30 | (m) | $2.35B | (m) | $5.36B | (m) | $33.37B | (m) | $3.29B | (m) | $2.67B | (m) |
| 2024-03-31 | (m) | $2.58B | (m) | $5.32B | (m) | $33.59B | (m) | $3.53B | (m) | $2.64B | (m) |
| 2023-12-31 | (m) | $2.11B | (m) | $3.39B | (m) | $31.75B | (m) | $4.19B | (m) | $2.84B | (m) |
| 2023-09-30 | (m) | $2.26B | (m) | $2.66B | (m) | $28.97B | (m) | $3.46B | (m) | $1.99B | (m) |
| 2023-06-30 | (m) | $2.06B | (m) | $4.23B | (m) | $30.12B | (m) | $3.40B | (m) | $1.84B | (m) |
| 2023-03-31 | (m) | $2.14B | (m) | $3.49B | (m) | $29.11B | (m) | $3.21B | (m) | $1.89B | (m) |
| 2022-12-31 | (m) | $2.59B | (m) | $3.33B | (m) | $28.44B | (m) | $3.61B | (m) | $1.91B | (m) |
| 2022-09-30 | (m) | $2.33B | (m) | $3.54B | (m) | $28.79B | (m) | $3.11B | (m) | $1.99B | (m) |
| 2022-06-30 | (m) | $2.10B | (m) | $2.40B | (m) | $28.26B | (m) | $2.73B | (m) | $1.98B | (m) |
| 2022-03-31 | (m) | $2.05B | (m) | $2.39B | (m) | $28.62B | (m) | $2.88B | (m) | $1.99B | (m) |
| 2021-12-31 | (m) | $2.20B | (m) | $2.31B | (m) | $29.65B | (m) | $3.03B | (m) | $2.00B | (m) |
| 2021-09-30 | (m) | $2.18B | (m) | $2.23B | (m) | $30.93B | (m) | $2.59B | (m) | $2.30B | (m) |
| 2021-06-30 | (m) | $2.00B | (m) | $2.32B | (m) | $30.97B | (m) | $2.53B | (m) | $2.28B | (m) |
| 2021-03-31 | (m) | $1.90B | (m) | $2.54B | (m) | $30.90B | (m) | $2.39B | (m) | $2.20B | (m) |
| 2020-12-31 | (m) | $1.81B | (m) | $3.00B | (m) | $33.89B | (m) | $2.52B | (m) | $2.21B | (m) |
| 2020-09-30 | (m) | $2.20B | (m) | $3.83B | (m) | $34.30B | (m) | $2.23B | (m) | $2.22B | (m) |
| 2020-06-30 | (m) | $2.01B | (m) | $3.93B | (m) | $33.76B | (m) | $2.18B | (m) | $1.86B | (m) |
| 2020-03-31 | (m) | $2.07B | (m) | $4.61B | (m) | $34.14B | (m) | $2.03B | (m) | $1.61B | (m) |
| 2019-12-31 | (m) | $2.23B | (m) | $3.11B | (m) | $32.27B | (m) | $2.24B | (m) | $1.78B | (m) |
| 2019-09-30 | (m) | $2.02B | (m) | $2.52B | (m) | $30.82B | (m) | (m) | (m) | $1.73B | (m) |
| 2019-06-30 | (m) | $1.96B | (m) | $2.72B | (m) | $30.37B | (m) | (m) | (m) | $1.62B | (m) |
| 2019-03-31 | (m) | $1.93B | (m) | $3.52B | (m) | $31.01B | (m) | (m) | (m) | $1.45B | (m) |
| 2018-12-31 | (m) | $2.18B | (m) | $2.50B | (m) | $29.47B | (m) | $1.92B | (m) | $1.45B | (m) |
| 2018-09-30 | (m) | $1.94B | (m) | $2.77B | (m) | $28.84B | (m) | $1.69B | (m) | $1.52B | (m) |
| 2018-06-30 | (m) | $1.82B | (m) | $2.85B | (m) | $29.15B | (m) | (m) | (m) | $1.18B | (m) |
| 2018-03-31 | (m) | $1.40B | (m) | $2.34B | (m) | $27.11B | (m) | (m) | (m) | $946.00M | (m) |
| 2017-12-31 | (m) | $1.66B | (m) | $2.31B | (m) | $27.87B | (m) | (m) | (m) | $994.00M | (m) |
| 2017-09-30 | (m) | $1.51B | (m) | $2.19B | (m) | $20.02B | (m) | (m) | (m) | $914.00M | (m) |
| 2017-06-30 | (m) | $1.39B | (m) | $2.25B | (m) | $19.89B | (m) | (m) | (m) | $823.00M | (m) |
| 2017-03-31 | (m) | $1.37B | (m) | $1.37B | (m) | $19.86B | (m) | (m) | (m) | $881.00M | (m) |
| 2016-12-31 | (m) | $1.55B | (m) | $1.26B | (m) | $20.36B | (m) | (m) | (m) | $849.00M | (m) |
| 2016-09-30 | (m) | $1.32B | (m) | $1.22B | (m) | $18.33B | (m) | (m) | (m) | $831.00M | (m) |
| 2016-06-30 | (m) | $1.27B | (m) | $1.33B | (m) | $18.40B | (m) | (m) | (m) | $853.00M | (m) |
| 2016-03-31 | (m) | $1.20B | (m) | $1.27B | (m) | $18.31B | (m) | (m) | (m) | $853.00M | (m) |
| 2015-12-31 | (m) | $1.28B | (m) | $1.44B | (m) | $18.93B | (m) | (m) | (m) | $887.00M | (m) |
| 2015-09-30 | (m) | $1.19B | (m) | $1.43B | (m) | $18.27B | (m) | (m) | (m) | $941.00M | (m) |
| 2015-06-30 | (m) | $1.25B | (m) | $1.44B | (m) | $18.38B | (m) | (m) | (m) | $939.00M | (m) |
| 2015-03-31 | (m) | $1.25B | (m) | $1.54B | (m) | $18.52B | (m) | (m) | (m) | $854.00M | (m) |
| 2014-12-31 | (m) | $1.30B | (m) | $1.43B | (m) | $19.34B | (m) | (m) | (m) | $965.00M | (m) |
| 2014-09-30 | (m) | $1.19B | (m) | $1.48B | (m) | $15.15B | (m) | (m) | (m) | $938.00M | (m) |
| 2014-06-30 | (m) | $1.18B | (m) | $1.49B | (m) | $15.08B | (m) | (m) | (m) | $922.00M | (m) |
| 2014-03-31 | (m) | $1.23B | (m) | $1.50B | (m) | $14.97B | (m) | (m) | (m) | $894.00M | (m) |
| 2013-12-31 | (m) | $1.23B | (m) | $1.70B | (m) | $15.76B | (m) | (m) | (m) | $1.06B | (m) |
| 2013-09-30 | (m) | $1.22B | (m) | $1.78B | (m) | $18.05B | (m) | (m) | (m) | $985.00M | (m) |
| 2013-06-30 | (m) | $1.20B | (m) | $1.64B | (m) | $17.95B | (m) | (m) | (m) | $956.00M | (m) |
| 2013-03-31 | (m) | $1.23B | (m) | $1.59B | (m) | $16.45B | (m) | (m) | (m) | $928.00M | (m) |
| 2012-12-31 | (m) | $1.39B | (m) | $1.73B | (m) | $17.03B | (m) | (m) | (m) | $958.00M | (m) |
| 2012-09-30 | (m) | $1.19B | (m) | $1.62B | (m) | $14.31B | (m) | (m) | (m) | $940.00M | (m) |
| 2012-06-30 | (m) | $1.19B | (m) | $1.57B | (m) | $14.51B | (m) | (m) | (m) | $904.00M | (m) |
| 2012-03-31 | (m) | $1.23B | (m) | $1.68B | (m) | $14.51B | (m) | (m) | (m) | $905.00M | (m) |
| 2011-12-31 | (m) | $1.48B | (m) | $1.67B | (m) | $15.07B | (m) | (m) | (m) | $926.00M | (m) |
| 2011-09-30 | (m) | $1.34B | (m) | $1.52B | (m) | $13.15B | (m) | (m) | (m) | $901.00M | (m) |
| 2011-06-30 | (m) | $1.26B | (m) | $1.61B | (m) | $13.23B | (m) | (m) | (m) | $899.00M | (m) |
| 2011-03-31 | (m) | $1.35B | (m) | $1.93B | (m) | $14.11B | (m) | (m) | (m) | $916.00M | (m) |
| 2010-12-31 | (m) | $1.85B | (m) | $2.33B | (m) | $17.86B | (m) | (m) | (m) | $1.32B | (m) |
| 2010-09-30 | (m) | $1.68B | (m) | $2.01B | (m) | $16.98B | (m) | (m) | (m) | $1.27B | (m) |
| 2010-06-30 | (m) | $1.64B | (m) | $2.04B | (m) | $16.79B | (m) | (m) | (m) | $1.20B | (m) |
| 2010-03-31 | (m) | $1.64B | (m) | $2.03B | (m) | $17.12B | (m) | (m) | (m) | $1.47B | (m) |
| 2009-12-31 | (m) | $1.92B | (m) | $1.73B | (m) | $17.57B | (m) | (m) | (m) | $1.51B | (m) |
| 2009-09-30 | (m) | $1.79B | (m) | $1.56B | (m) | $18.42B | (m) | (m) | (m) | $1.60B | (m) |
| 2009-06-30 | (m) | (m) | (m) | $1.57B | (m) | $17.96B | (m) | (m) | (m) | $1.55B | (m) |
| 2008-12-31 | (m) | (m) | (m) | $1.66B | (m) | $18.28B | (m) | (m) | (m) | $1.59B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| GARMIN LTD (GRMN) | $56.885B | 25.59 | |
| L3HARRIS TECHNOLOGIES, INC. /DE/ (LHX) | United States | $44.327B | 29.99 |
| TELEDYNE TECHNOLOGIES INC (TDY) | United States | $28.372B | 29.68 |
| Leonardo DRS, Inc. (DRS) | $10.023B | 35.38 | |
| NEXTNAV INC. (NN) | United States | $2.441B | -26.60 |
| Intuitive Machines, Inc. (LUNR) | United States | $1.322B | 34.01 |
| Coda Octopus Group, Inc. (CODA) | United States | $0.121B | 22.70 |
| MIND TECHNOLOGY, INC (MIND) | United States | $0.041B | -19.00 |