63/100B545.73
USD
-4.42
(-0.80%)
Market Open
Last updated: · Delayed 15 min
Fair value662.33Plus-18%391Price 545.731,014
Q4 FY2026 · Earnings report
EPS estimate 7.97Revenue estimate 12.21B
Q4 FY2026 · Earnings report
EPS estimate 7.97Revenue estimate 12.21B
Northrop Grumman cash on hand 1985–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Northrop Grumman had 3.74B USD in cash and short-term investments on 30 September 2026, up 91.3% on a year before. At the end of fiscal year 2025 it had 4.40B USD.
Last updated 10 Nov 2026 · Next report 26 Jan 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 3.74B | +91.31% | 16.64B | -12.89B |
| FY2025 | 31 Dec 2025 | 4.40B | +1.15% | 17.88B | -13.48B |
| FY2024 | 31 Dec 2024 | 4.35B | +40.01% | 18.40B | -14.04B |
| FY2023 | 31 Dec 2023 | 3.11B | +20.64% | 16.05B | -12.94B |
| FY2022 | 31 Dec 2022 | 2.58B | -27.00% | 15.00B | -12.42B |
| FY2021 | 31 Dec 2021 | 3.53B | -28.06% | 14.66B | -11.13B |
| FY2020 | 31 Dec 2020 | 4.91B | +118.57% | 17.95B | -13.05B |
| FY2019 | 31 Dec 2019 | 2.25B | +42.18% | 16.83B | -14.59B |
| FY2018 | 31 Dec 2018 | 1.58B | -85.93% | 14.40B | -12.82B |
| FY2017 | 31 Dec 2017 | 11.23B | +341.76% | 15.27B | -4.04B |
| FY2016 | 31 Dec 2016 | 2.54B | +9.57% | 7.07B | -4.53B |
| FY2015 | 31 Dec 2015 | 2.32B | -39.97% | 6.50B | -4.18B |
| FY2014 | 31 Dec 2014 | 3.86B | -24.99% | 5.93B | -2.06B |
| FY2013 | 31 Dec 2013 | 5.15B | +33.35% | 5.93B | -778.00M |
| FY2012 | 31 Dec 2012 | 3.86B | +28.65% | 3.93B | -68.00M |
| FY2011 | 31 Dec 2011 | 3.00B | -18.89% | 3.95B | -946.00M |
| FY2010 | 31 Dec 2010 | 3.70B | +13.01% | 4.83B | -1.13B |
| FY2009 | 31 Dec 2009 | 3.28B | +117.75% | 4.29B | -1.02B |
| FY2008 | 31 Dec 2008 | 1.50B | +56.18% | 3.94B | -2.44B |
| FY2007 | 31 Dec 2007 | 963.00M | -5.12% | 4.41B | -3.44B |
| FY2006 | 31 Dec 2006 | 1.02B | -36.76% | 4.51B | -3.50B |
| FY2005 | 31 Dec 2005 | 1.61B | +30.49% | 5.50B | -3.89B |
| FY2004 | 31 Dec 2004 | 1.23B | +259.65% | 5.51B | -4.28B |
| FY2003 | 31 Dec 2003 | 342.00M | -75.78% | 5.88B | -5.54B |
| FY2002 | 31 Dec 2002 | 1.41B | +204.31% | 9.62B | -8.21B |
| FY2001 | 31 Dec 2001 | 464.00M | +45.45% | 5.49B | -5.03B |
| FY2000 | 31 Dec 2000 | 319.00M | +124.65% | 1.62B | -1.30B |
| FY1999 | 31 Dec 1999 | 142.00M | +222.73% | 2.23B | -2.08B |
| FY1998 | 31 Dec 1998 | 44.00M | -30.16% | 2.83B | -2.79B |
| FY1997 | 31 Dec 1997 | 63.00M | +43.18% | 2.79B | -2.73B |
| FY1996 | 31 Dec 1996 | 44.00M | +144.44% | 3.38B | -3.33B |
| FY1995 | 31 Dec 1995 | 18.00M | +5.88% | 1.37B | -1.35B |
| FY1994 | 31 Dec 1994 | 17.00M | -83.00% | 1.93B | -1.92B |
| FY1993 | 31 Dec 1993 | 100.00M | -56.52% | 160.00M | -60.00M |
| FY1992 | 31 Dec 1992 | 230.00M | +13.24% | 510.00M | -280.00M |
| FY1991 | 31 Dec 1991 | 203.10M | +17.47% | 550.00M | -346.90M |
| FY1990 | 31 Dec 1990 | 172.90M | +3,578.72% | 987.80M | -814.90M |
| FY1989 | 31 Dec 1989 | 4.70M | +30.56% | 1.15B | -1.15B |
| FY1988 | 31 Dec 1988 | 3.60M | -28.00% | 1.02B | -1.02B |
| FY1987 | 31 Dec 1987 | 5.00M | +4.17% | 920.00M | -915.00M |
| FY1986 | 31 Dec 1986 | 4.80M | -32.39% | 532.30M | -527.50M |
| FY1985 | 31 Dec 1985 | 7.10M | — | 202.30M | -195.20M |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 3.74B | +91.31% | 16.64B | -12.89B |
| Q2 FY2026 | 30 Jun 2026 | 2.31B | +21.48% | 16.29B | -13.98B |
| Q1 FY2026 | 31 Mar 2026 | 2.09B | +24.04% | 17.07B | -14.98B |
| Q4 FY2025 | 31 Dec 2025 | 4.40B | +1.15% | 17.88B | -13.48B |
| Q3 FY2025 | 30 Sept 2025 | 1.96B | -41.16% | 17.49B | -15.53B |
| Q2 FY2025 | 30 Jun 2025 | 1.90B | -41.96% | 17.52B | -15.62B |
| Q1 FY2025 | 31 Mar 2025 | 1.69B | -44.95% | 16.63B | -14.94B |
| Q4 FY2024 | 31 Dec 2024 | 4.35B | +40.01% | 18.40B | -14.04B |
| Q3 FY2024 | 30 Sept 2024 | 3.33B | +59.75% | 18.10B | -14.77B |
| Q2 FY2024 | 30 Jun 2024 | 3.27B | -3.31% | 18.17B | -14.89B |
| Q1 FY2024 | 31 Mar 2024 | 3.06B | +22.69% | 18.15B | -15.09B |
| Q4 FY2023 | 31 Dec 2023 | 3.11B | +20.64% | 16.05B | -12.94B |
| Q3 FY2023 | 30 Sept 2023 | 2.08B | +24.97% | 15.59B | -13.51B |
| Q2 FY2023 | 30 Jun 2023 | 3.38B | +189.48% | 16.67B | -13.28B |
| Q1 FY2023 | 31 Mar 2023 | 2.50B | +14.77% | 16.64B | -14.15B |
| Q4 FY2022 | 31 Dec 2022 | 2.58B | -27.00% | 15.00B | -12.42B |
| Q3 FY2022 | 30 Sept 2022 | 1.67B | -58.91% | 14.57B | -12.90B |
| Q2 FY2022 | 30 Jun 2022 | 1.17B | -70.34% | 14.50B | -13.33B |
| Q1 FY2022 | 31 Mar 2022 | 2.17B | -38.19% | 14.49B | -12.32B |
| Q4 FY2021 | 31 Dec 2021 | 3.53B | -28.06% | 14.66B | -11.13B |
| Q3 FY2021 | 30 Sept 2021 | 4.06B | -18.82% | 15.51B | -11.46B |
| Q2 FY2021 | 30 Jun 2021 | 3.94B | -5.67% | 15.55B | -11.61B |
| Q1 FY2021 | 31 Mar 2021 | 3.52B | +7.29% | 15.51B | -12.00B |
| Q4 FY2020 | 31 Dec 2020 | 4.91B | +118.57% | 17.95B | -13.05B |
| Q3 FY2020 | 30 Sept 2020 | 5.00B | +343.21% | 18.65B | -13.66B |
| Q2 FY2020 | 30 Jun 2020 | 4.18B | +284.01% | 18.73B | -14.55B |
| Q1 FY2020 | 31 Mar 2020 | 3.28B | +334.17% | 18.65B | -15.37B |
| Q4 FY2019 | 31 Dec 2019 | 2.25B | +42.18% | 16.83B | -14.59B |
| Q3 FY2019 | 30 Sept 2019 | 1.13B | -8.22% | 17.14B | -16.01B |
| Q2 FY2019 | 30 Jun 2019 | 1.09B | -29.30% | 17.09B | -16.00B |
| Q1 FY2019 | 31 Mar 2019 | 755.00M | -92.72% | 16.81B | -16.06B |
| Q4 FY2018 | 31 Dec 2018 | 1.58B | -85.93% | 14.40B | -12.82B |
| Q3 FY2018 | 30 Sept 2018 | 1.23B | -34.61% | 14.41B | -13.18B |
| Q2 FY2018 | 30 Jun 2018 | 1.54B | +11.28% | 15.13B | -13.59B |
| Q1 FY2018 | 31 Mar 2018 | 10.37B | +639.06% | 15.26B | -4.89B |
| Q4 FY2017 | 31 Dec 2017 | 11.23B | +341.76% | 15.27B | -4.04B |
| Q3 FY2017 | 30 Sept 2017 | 1.88B | +70.26% | 7.09B | -5.21B |
| Q2 FY2017 | 30 Jun 2017 | 1.38B | +21.42% | 7.08B | -5.70B |
| Q1 FY2017 | 31 Mar 2017 | 1.40B | +9.87% | 7.06B | -5.66B |
| Q4 FY2016 | 31 Dec 2016 | 2.54B | +9.57% | 7.07B | -4.53B |
| Q3 FY2016 | 30 Sept 2016 | 1.10B | -14.63% | 6.39B | -5.28B |
| Q2 FY2016 | 30 Jun 2016 | 1.14B | -40.27% | 6.39B | -5.25B |
| Q1 FY2016 | 31 Mar 2016 | 1.28B | -51.74% | 6.39B | -5.11B |
| Q4 FY2015 | 31 Dec 2015 | 2.32B | -39.97% | 6.42B | -4.10B |
| Q3 FY2015 | 30 Sept 2015 | 1.29B | -62.02% | 6.42B | -5.13B |
| Q2 FY2015 | 30 Jun 2015 | 1.91B | -45.14% | 6.42B | -4.51B |
| Q1 FY2015 | 31 Mar 2015 | 2.65B | -31.89% | 6.42B | -3.77B |
| Q4 FY2014 | 31 Dec 2014 | 3.86B | -24.99% | 5.93B | -2.06B |
| Q3 FY2014 | 30 Sept 2014 | 3.40B | -31.19% | 5.93B | -2.52B |
| Q2 FY2014 | 30 Jun 2014 | 3.48B | -29.12% | 5.93B | -2.45B |
| Q1 FY2014 | 31 Mar 2014 | 3.89B | +22.05% | 5.93B | -2.04B |
| Q4 FY2013 | 31 Dec 2013 | 5.15B | +33.35% | 5.93B | -778.00M |
| Q3 FY2013 | 30 Sept 2013 | 4.94B | +40.26% | 5.93B | -984.00M |
| Q2 FY2013 | 30 Jun 2013 | 4.90B | +55.78% | 5.93B | -1.03B |
| Q1 FY2013 | 31 Mar 2013 | 3.18B | +18.68% | 3.94B | -754.00M |
| Q4 FY2012 | 31 Dec 2012 | 3.86B | +28.65% | 3.93B | -68.00M |
| Q3 FY2012 | 30 Sept 2012 | 3.53B | +19.65% | 3.93B | -406.00M |
| Q2 FY2012 | 30 Jun 2012 | 3.15B | +12.03% | 3.93B | -784.00M |
| Q1 FY2012 | 31 Mar 2012 | 2.68B | -33.27% | 3.93B | -1.25B |
| Q4 FY2011 | 31 Dec 2011 | 3.00B | -18.89% | 3.95B | -946.00M |
| Q3 FY2011 | 30 Sept 2011 | 2.95B | +16.53% | 3.98B | -1.03B |
| Q2 FY2011 | 30 Jun 2011 | 2.81B | +37.48% | 3.98B | -1.17B |
| Q1 FY2011 | 31 Mar 2011 | 4.02B | +104.95% | 3.98B | 41.00M |
| Q4 FY2010 | 31 Dec 2010 | 3.70B | +13.01% | 4.83B | -1.13B |
| Q3 FY2010 | 30 Sept 2010 | 2.53B | +31.39% | 4.21B | -1.68B |
| Q2 FY2010 | 30 Jun 2010 | 2.04B | +93.56% | 4.21B | -2.17B |
| Q1 FY2010 | 31 Mar 2010 | 1.96B | +122.34% | 4.22B | -2.25B |
| Q4 FY2009 | 31 Dec 2009 | 3.28B | +117.75% | 4.29B | -1.02B |
| Q3 FY2009 | 30 Sept 2009 | 1.92B | +89.37% | 4.71B | -2.79B |
| Q2 FY2009 | 30 Jun 2009 | 1.06B | +81.76% | 3.87B | -2.81B |
| Q1 FY2009 | 31 Mar 2009 | 882.00M | +105.59% | 3.94B | -3.06B |
| Q4 FY2008 | 31 Dec 2008 | 1.50B | +56.18% | 3.94B | -2.44B |
| Q3 FY2008 | 30 Sept 2008 | 1.02B | +42.50% | 3.94B | -2.93B |
| Q2 FY2008 | 30 Jun 2008 | 581.00M | +11.52% | 3.94B | -3.36B |
| Q1 FY2008 | 31 Mar 2008 | 429.00M | +18.51% | 4.10B | -3.67B |
| Q4 FY2007 | 31 Dec 2007 | 963.00M | -5.12% | 4.06B | -3.09B |
| Q3 FY2007 | 30 Sept 2007 | 713.00M | -51.26% | 4.04B | -3.32B |
| Q2 FY2007 | 30 Jun 2007 | 521.00M | -30.63% | 4.05B | -3.53B |
| Q1 FY2007 | 31 Mar 2007 | 362.00M | -2.95% | 4.39B | -4.03B |
| Q4 FY2006 | 31 Dec 2006 | 1.02B | -36.76% | 4.16B | -3.15B |
| Q3 FY2006 | 30 Sept 2006 | 1.46B | -14.54% | 4.65B | -3.18B |
| Q2 FY2006 | 30 Jun 2006 | 751.00M | -38.19% | 4.64B | -3.88B |
| Q1 FY2006 | 31 Mar 2006 | 373.00M | -52.42% | 4.71B | -4.34B |
| Q4 FY2005 | 31 Dec 2005 | 1.61B | +30.49% | 5.15B | -3.54B |
| Q3 FY2005 | 30 Sept 2005 | 1.71B | +101.41% | 5.15B | -3.44B |
| Q2 FY2005 | 30 Jun 2005 | 1.22B | +117.35% | 5.16B | -3.95B |
| Q1 FY2005 | 31 Mar 2005 | 784.00M | +71.55% | 5.16B | -4.38B |
| Q4 FY2004 | 31 Dec 2004 | 1.23B | +259.65% | 5.16B | -3.93B |
| Q3 FY2004 | 30 Sept 2004 | 850.00M | +136.77% | 5.77B | -4.92B |
| Q2 FY2004 | 30 Jun 2004 | 559.00M | +108.58% | 5.76B | -5.21B |
| Q1 FY2004 | 31 Mar 2004 | 457.00M | +12.01% | 5.96B | -5.51B |
| Q4 FY2003 | 31 Dec 2003 | 342.00M | -75.78% | 5.88B | -5.54B |
| Q3 FY2003 | 30 Sept 2003 | 359.00M | -22.29% | 6.41B | -6.05B |
| Q2 FY2003 | 30 Jun 2003 | 268.00M | +36.73% | 6.58B | -6.31B |
| Q1 FY2003 | 31 Mar 2003 | 408.00M | +254.78% | 7.08B | -6.68B |
| Q4 FY2002 | 31 Dec 2002 | 1.41B | +204.31% | 9.62B | -8.21B |
| Q3 FY2002 | 30 Sept 2002 | 462.00M | +49.03% | 5.03B | -4.57B |
| Q2 FY2002 | 30 Jun 2002 | 196.00M | -12.89% | 5.17B | -4.97B |
| Q1 FY2002 | 31 Mar 2002 | 115.00M | -92.97% | 5.49B | -5.37B |
| Q4 FY2001 | 31 Dec 2001 | 464.00M | +45.45% | 5.49B | -5.03B |
| Q3 FY2001 | 30 Sept 2001 | 310.00M | -58.83% | 5.32B | -5.01B |
| Q2 FY2001 | 30 Jun 2001 | 225.00M | +131.96% | 5.47B | -5.25B |
| Q1 FY2001 | 31 Mar 2001 | 1.64B | +3,890.24% | 3.11B | -1.47B |
| Q4 FY2000 | 31 Dec 2000 | 319.00M | +124.65% | 1.62B | -1.30B |
| Q3 FY2000 | 30 Sept 2000 | 753.00M | +1,935.14% | 1.82B | -1.07B |
| Q2 FY2000 | 30 Jun 2000 | 97.00M | +11.49% | 1.96B | -1.87B |
| Q1 FY2000 | 31 Mar 2000 | 41.00M | +41.38% | 2.10B | -2.05B |
| Q4 FY1999 | 31 Dec 1999 | 142.00M | +222.73% | 2.23B | -2.08B |
| Q3 FY1999 | 30 Sept 1999 | 37.00M | -53.75% | 2.60B | -2.56B |
| Q2 FY1999 | 30 Jun 1999 | 87.00M | +117.50% | 3.14B | -3.05B |
| Q1 FY1999 | 31 Mar 1999 | 29.00M | +20.83% | 2.73B | -2.70B |
| Q4 FY1998 | 31 Dec 1998 | 44.00M | -30.16% | 2.83B | -2.79B |
| Q3 FY1998 | 30 Sept 1998 | 80.00M | +66.67% | 2.94B | -2.86B |
| Q2 FY1998 | 30 Jun 1998 | 40.00M | -14.89% | 2.89B | -2.85B |
| Q1 FY1998 | 31 Mar 1998 | 24.00M | -44.19% | 2.84B | -2.81B |
| Q4 FY1997 | 31 Dec 1997 | 63.00M | +43.18% | 2.79B | -2.73B |
| Q3 FY1997 | 30 Sept 1997 | 48.00M | -48.39% | 3.19B | -3.14B |
| Q2 FY1997 | 30 Jun 1997 | 47.00M | -60.50% | 3.31B | -3.26B |
| Q1 FY1997 | 31 Mar 1997 | 43.00M | -45.57% | 3.38B | -3.34B |
| Q4 FY1996 | 31 Dec 1996 | 44.00M | +144.44% | 3.38B | -3.33B |
| Q3 FY1996 | 30 Sept 1996 | 93.00M | +190.63% | 3.53B | -3.44B |
| Q2 FY1996 | 30 Jun 1996 | 119.00M | +3,866.67% | 3.59B | -3.47B |
| Q1 FY1996 | 31 Mar 1996 | 79.00M | +690.00% | 4.20B | -4.12B |
| Q4 FY1995 | 31 Dec 1995 | 18.00M | +5.88% | 1.37B | -1.35B |
| Q3 FY1995 | 30 Sept 1995 | 32.00M | +128.57% | 1.75B | -1.71B |
| Q2 FY1995 | 30 Jun 1995 | 3.00M | -97.03% | 1.83B | -1.83B |
| Q1 FY1995 | 31 Mar 1995 | 10.00M | -95.15% | 1.79B | -1.78B |
| Q4 FY1994 | 31 Dec 1994 | 17.00M | -83.00% | 1.93B | -1.92B |
| Q3 FY1994 | 30 Sept 1994 | 14.00M | +16.67% | 1.95B | -1.93B |
| Q2 FY1994 | 30 Jun 1994 | 101.00M | +2,425.00% | 2.02B | -1.92B |
| Q1 FY1994 | 31 Mar 1994 | 206.00M | +114.58% | 160.00M | 46.00M |
| Q4 FY1993 | 31 Dec 1993 | 100.00M | -56.52% | 160.00M | -60.00M |
| Q3 FY1993 | 30 Sept 1993 | 12.00M | +185.71% | 370.00M | -358.00M |
| Q2 FY1993 | 30 Jun 1993 | 4.00M | -95.41% | 425.00M | -421.00M |
| Q1 FY1993 | 31 Mar 1993 | 96.00M | -65.43% | 370.00M | -274.00M |
| Q4 FY1992 | 31 Dec 1992 | 230.00M | +13.24% | 510.00M | -280.00M |
| Q3 FY1992 | 30 Sept 1992 | 4.20M | -98.33% | 511.00M | -506.80M |
| Q2 FY1992 | 30 Jun 1992 | 87.20M | -20.94% | 450.00M | -362.80M |
| Q1 FY1992 | 31 Mar 1992 | 277.70M | +209.59% | 470.00M | -192.30M |
| Q4 FY1991 | 31 Dec 1991 | 203.10M | +17.47% | 550.00M | -346.90M |
| Q3 FY1991 | 30 Sept 1991 | 250.80M | +6,500.00% | 810.00M | -559.20M |
| Q2 FY1991 | 30 Jun 1991 | 110.30M | +2,881.08% | 830.00M | -719.70M |
| Q1 FY1991 | 31 Mar 1991 | 89.70M | +1,064.94% | 850.00M | -760.30M |
| Q4 FY1990 | 31 Dec 1990 | 172.90M | +3,578.72% | 987.80M | -814.90M |
| Q3 FY1990 | 30 Sept 1990 | 3.80M | — | 968.80M | -965.00M |
| Q2 FY1990 | 30 Jun 1990 | 3.70M | — | 915.80M | -912.10M |
| Q1 FY1990 | 31 Mar 1990 | 7.70M | — | 911.20M | -903.50M |
| Q4 FY1989 | 31 Dec 1989 | 4.70M | +30.56% | 1.15B | -1.15B |
| Q4 FY1988 | 31 Dec 1988 | 3.60M | -28.00% | 1.02B | -1.02B |
| Q4 FY1987 | 31 Dec 1987 | 5.00M | +4.17% | 920.00M | -915.00M |
| Q4 FY1986 | 31 Dec 1986 | 4.80M | -32.39% | 532.30M | -527.50M |
| Q4 FY1985 | 31 Dec 1985 | 7.10M | — | 202.30M | -195.20M |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about Northrop Grumman's cash
Source: Financial Modeling Prep