63/100B545.03
USD
-4.42
(-0.80%)
Market Open
Last updated: · Delayed 15 min
Fair value662.33Plus-18%391Price 545.031,014
Q4 FY2026 · Earnings report
EPS estimate 7.97Revenue estimate 12.21B
Q4 FY2026 · Earnings report
EPS estimate 7.97Revenue estimate 12.21B
Northrop Grumman total debt 1985–2026What is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business.
Northrop Grumman's total debt was 16.64B USD on 30 September 2026, down 4.9% on a year before. At the end of fiscal year 2025 it was 17.88B USD.
Last updated 10 Nov 2026 · Next report 26 Jan 2027
Total debt
Growth
| Fiscal year | Period ending | Total debt | Growth | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 16.64B | -4.89% | 3.74B | -12.89B | 0.89 |
| FY2025 | 31 Dec 2025 | 17.88B | -2.78% | 4.40B | -13.48B | 1.07 |
| FY2024 | 31 Dec 2024 | 18.40B | +14.63% | 4.35B | -14.04B | 1.20 |
| FY2023 | 31 Dec 2023 | 16.05B | +6.99% | 3.11B | -12.94B | 1.08 |
| FY2022 | 31 Dec 2022 | 15.00B | +2.34% | 2.58B | -12.42B | 0.98 |
| FY2021 | 31 Dec 2021 | 14.66B | -18.35% | 3.53B | -11.13B | 1.13 |
| FY2020 | 31 Dec 2020 | 17.95B | +6.64% | 4.91B | -13.05B | 1.70 |
| FY2019 | 31 Dec 2019 | 16.83B | +16.90% | 2.25B | -14.59B | 1.91 |
| FY2018 | 31 Dec 2018 | 14.40B | -5.67% | 1.58B | -12.82B | 1.76 |
| FY2017 | 31 Dec 2017 | 15.27B | +115.93% | 11.23B | -4.04B | 2.17 |
| FY2016 | 31 Dec 2016 | 7.07B | +8.84% | 2.54B | -4.53B | 1.34 |
| FY2015 | 31 Dec 2015 | 6.50B | +9.64% | 2.32B | -4.18B | 1.18 |
| FY2014 | 31 Dec 2014 | 5.93B | -0.05% | 3.86B | -2.06B | 0.82 |
| FY2013 | 31 Dec 2013 | 5.93B | +50.84% | 5.15B | -778.00M | 0.56 |
| FY2012 | 31 Dec 2012 | 3.93B | -0.46% | 3.86B | -68.00M | 0.41 |
| FY2011 | 31 Dec 2011 | 3.95B | -18.24% | 3.00B | -946.00M | 0.38 |
| FY2010 | 31 Dec 2010 | 4.83B | +12.46% | 3.70B | -1.13B | 0.36 |
| FY2009 | 31 Dec 2009 | 4.29B | +8.87% | 3.28B | -1.02B | 0.34 |
| FY2008 | 31 Dec 2008 | 3.94B | -10.47% | 1.50B | -2.44B | 0.33 |
| FY2007 | 31 Dec 2007 | 4.41B | -2.37% | 963.00M | -3.44B | 0.25 |
| FY2006 | 31 Dec 2006 | 4.51B | -17.89% | 1.02B | -3.50B | 0.27 |
| FY2005 | 31 Dec 2005 | 5.50B | -0.24% | 1.61B | -3.89B | 0.33 |
| FY2004 | 31 Dec 2004 | 5.51B | -6.34% | 1.23B | -4.28B | 0.33 |
| FY2003 | 31 Dec 2003 | 5.88B | -38.89% | 342.00M | -5.54B | 0.37 |
| FY2002 | 31 Dec 2002 | 9.62B | +75.25% | 1.41B | -8.21B | 0.67 |
| FY2001 | 31 Dec 2001 | 5.49B | +240.00% | 464.00M | -5.03B | 0.74 |
| FY2000 | 31 Dec 2000 | 1.62B | -27.42% | 319.00M | -1.30B | 0.41 |
| FY1999 | 31 Dec 1999 | 2.23B | -21.41% | 142.00M | -2.08B | 0.68 |
| FY1998 | 31 Dec 1998 | 2.83B | +1.43% | 44.00M | -2.79B | 0.99 |
| FY1997 | 31 Dec 1997 | 2.79B | -17.38% | 63.00M | -2.73B | 1.06 |
| FY1996 | 31 Dec 1996 | 3.38B | +146.21% | 44.00M | -3.33B | 1.59 |
| FY1995 | 31 Dec 1995 | 1.37B | -29.06% | 18.00M | -1.35B | 0.94 |
| FY1994 | 31 Dec 1994 | 1.93B | +1,108.75% | 17.00M | -1.92B | 1.50 |
| FY1993 | 31 Dec 1993 | 160.00M | -68.63% | 100.00M | -60.00M | 0.12 |
| FY1992 | 31 Dec 1992 | 510.00M | -7.27% | 230.00M | -280.00M | 0.41 |
| FY1991 | 31 Dec 1991 | 550.00M | -44.32% | 203.10M | -346.90M | 0.47 |
| FY1990 | 31 Dec 1990 | 987.80M | -14.38% | 172.90M | -814.90M | 0.96 |
| FY1989 | 31 Dec 1989 | 1.15B | +12.71% | 4.70M | -1.15B | 1.32 |
| FY1988 | 31 Dec 1988 | 1.02B | +11.26% | 3.60M | -1.02B | 1.02 |
| FY1987 | 31 Dec 1987 | 920.00M | +72.83% | 5.00M | -915.00M | 0.97 |
| FY1986 | 31 Dec 1986 | 532.30M | +163.12% | 4.80M | -527.50M | 0.59 |
| FY1985 | 31 Dec 1985 | 202.30M | — | 7.10M | -195.20M | 0.23 |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 16.64B | -4.89% | 3.74B | -12.89B | 0.89 |
| Q2 FY2026 | 30 Jun 2026 | 16.29B | -7.01% | 2.31B | -13.98B | 0.91 |
| Q1 FY2026 | 31 Mar 2026 | 17.07B | +2.69% | 2.09B | -14.98B | 1.00 |
| Q4 FY2025 | 31 Dec 2025 | 17.88B | -2.78% | 4.40B | -13.48B | 1.07 |
| Q3 FY2025 | 30 Sept 2025 | 17.49B | -3.36% | 1.96B | -15.53B | 1.09 |
| Q2 FY2025 | 30 Jun 2025 | 17.52B | -3.58% | 1.90B | -15.62B | 1.13 |
| Q1 FY2025 | 31 Mar 2025 | 16.63B | -8.42% | 1.69B | -14.94B | 1.11 |
| Q4 FY2024 | 31 Dec 2024 | 18.40B | +14.63% | 4.35B | -14.04B | 1.20 |
| Q3 FY2024 | 30 Sept 2024 | 18.10B | +16.07% | 3.33B | -14.77B | 1.23 |
| Q2 FY2024 | 30 Jun 2024 | 18.17B | +9.01% | 3.27B | -14.89B | 1.27 |
| Q1 FY2024 | 31 Mar 2024 | 18.15B | +9.09% | 3.06B | -15.09B | 1.28 |
| Q4 FY2023 | 31 Dec 2023 | 16.05B | +6.99% | 3.11B | -12.94B | 1.08 |
| Q3 FY2023 | 30 Sept 2023 | 15.59B | +7.04% | 2.08B | -13.51B | 0.98 |
| Q2 FY2023 | 30 Jun 2023 | 16.67B | +14.92% | 3.38B | -13.28B | 1.08 |
| Q1 FY2023 | 31 Mar 2023 | 16.64B | +14.82% | 2.50B | -14.15B | 1.10 |
| Q4 FY2022 | 31 Dec 2022 | 15.00B | +2.34% | 2.58B | -12.42B | 0.98 |
| Q3 FY2022 | 30 Sept 2022 | 14.57B | -6.10% | 1.67B | -12.90B | 1.04 |
| Q2 FY2022 | 30 Jun 2022 | 14.50B | -6.73% | 1.17B | -13.33B | 1.06 |
| Q1 FY2022 | 31 Mar 2022 | 14.49B | -6.58% | 2.17B | -12.32B | 1.09 |
| Q4 FY2021 | 31 Dec 2021 | 14.66B | -18.35% | 3.53B | -11.13B | 1.13 |
| Q3 FY2021 | 30 Sept 2021 | 15.51B | -16.82% | 4.06B | -11.46B | 1.36 |
| Q2 FY2021 | 30 Jun 2021 | 15.55B | -16.98% | 3.94B | -11.61B | 1.39 |
| Q1 FY2021 | 31 Mar 2021 | 15.51B | -16.81% | 3.52B | -12.00B | 1.47 |
| Q4 FY2020 | 31 Dec 2020 | 17.95B | +6.64% | 4.91B | -13.05B | 1.70 |
| Q3 FY2020 | 30 Sept 2020 | 18.65B | +8.82% | 5.00B | -13.66B | 1.78 |
| Q2 FY2020 | 30 Jun 2020 | 18.73B | +9.59% | 4.18B | -14.55B | 1.93 |
| Q1 FY2020 | 31 Mar 2020 | 18.65B | +10.93% | 3.28B | -15.37B | 2.06 |
| Q4 FY2019 | 31 Dec 2019 | 16.83B | +16.90% | 2.25B | -14.59B | 1.91 |
| Q3 FY2019 | 30 Sept 2019 | 17.14B | +18.96% | 1.13B | -16.01B | 1.76 |
| Q2 FY2019 | 30 Jun 2019 | 17.09B | +12.94% | 1.09B | -16.00B | 1.85 |
| Q1 FY2019 | 31 Mar 2019 | 16.81B | +10.16% | 755.00M | -16.06B | 1.92 |
| Q4 FY2018 | 31 Dec 2018 | 14.40B | -5.67% | 1.58B | -12.82B | 1.76 |
| Q3 FY2018 | 30 Sept 2018 | 14.41B | +103.19% | 1.23B | -13.18B | 1.58 |
| Q2 FY2018 | 30 Jun 2018 | 15.13B | +113.68% | 1.54B | -13.59B | 1.84 |
| Q1 FY2018 | 31 Mar 2018 | 15.26B | +116.15% | 10.37B | -4.89B | 1.99 |
| Q4 FY2017 | 31 Dec 2017 | 15.27B | +115.93% | 11.23B | -4.04B | 2.17 |
| Q3 FY2017 | 30 Sept 2017 | 7.09B | +11.01% | 1.88B | -5.21B | 1.09 |
| Q2 FY2017 | 30 Jun 2017 | 7.08B | +10.87% | 1.38B | -5.70B | 1.20 |
| Q1 FY2017 | 31 Mar 2017 | 7.06B | +10.54% | 1.40B | -5.66B | 1.27 |
| Q4 FY2016 | 31 Dec 2016 | 7.07B | +10.19% | 2.54B | -4.53B | 1.34 |
| Q3 FY2016 | 30 Sept 2016 | 6.39B | -0.47% | 1.10B | -5.28B | 1.11 |
| Q2 FY2016 | 30 Jun 2016 | 6.39B | -0.47% | 1.14B | -5.25B | 1.12 |
| Q1 FY2016 | 31 Mar 2016 | 6.39B | -0.48% | 1.28B | -5.11B | 1.14 |
| Q4 FY2015 | 31 Dec 2015 | 6.42B | +8.29% | 2.32B | -4.10B | 1.16 |
| Q3 FY2015 | 30 Sept 2015 | 6.42B | +8.29% | 1.29B | -5.13B | 1.13 |
| Q2 FY2015 | 30 Jun 2015 | 6.42B | +8.27% | 1.91B | -4.51B | 1.04 |
| Q1 FY2015 | 31 Mar 2015 | 6.42B | +8.28% | 2.65B | -3.77B | 0.95 |
| Q4 FY2014 | 31 Dec 2014 | 5.93B | -0.05% | 3.86B | -2.06B | 0.82 |
| Q3 FY2014 | 30 Sept 2014 | 5.93B | -0.03% | 3.40B | -2.52B | 0.60 |
| Q2 FY2014 | 30 Jun 2014 | 5.93B | -0.03% | 3.48B | -2.45B | 0.58 |
| Q1 FY2014 | 31 Mar 2014 | 5.93B | +50.55% | 3.89B | -2.04B | 0.56 |
| Q4 FY2013 | 31 Dec 2013 | 5.93B | +50.84% | 5.15B | -778.00M | 0.56 |
| Q3 FY2013 | 30 Sept 2013 | 5.93B | +50.80% | 4.94B | -984.00M | 0.63 |
| Q2 FY2013 | 30 Jun 2013 | 5.93B | +50.79% | 4.90B | -1.03B | 0.62 |
| Q1 FY2013 | 31 Mar 2013 | 3.94B | +0.10% | 3.18B | -754.00M | 0.42 |
| Q4 FY2012 | 31 Dec 2012 | 3.93B | -0.46% | 3.86B | -68.00M | 0.41 |
| Q3 FY2012 | 30 Sept 2012 | 3.93B | -1.11% | 3.53B | -406.00M | 0.36 |
| Q2 FY2012 | 30 Jun 2012 | 3.93B | -1.18% | 3.15B | -784.00M | 0.37 |
| Q1 FY2012 | 31 Mar 2012 | 3.93B | -1.13% | 2.68B | -1.25B | 0.37 |
| Q4 FY2011 | 31 Dec 2011 | 3.95B | -18.24% | 3.00B | -946.00M | 0.38 |
| Q3 FY2011 | 30 Sept 2011 | 3.98B | -5.56% | 2.95B | -1.03B | 0.33 |
| Q2 FY2011 | 30 Jun 2011 | 3.98B | -5.51% | 2.81B | -1.17B | 0.33 |
| Q1 FY2011 | 31 Mar 2011 | 3.98B | -5.62% | 4.02B | 41.00M | 0.31 |
| Q4 FY2010 | 31 Dec 2010 | 4.83B | +12.46% | 3.70B | -1.13B | 0.36 |
| Q3 FY2010 | 30 Sept 2010 | 4.21B | -10.69% | 2.53B | -1.68B | 0.32 |
| Q2 FY2010 | 30 Jun 2010 | 4.21B | +8.87% | 2.04B | -2.17B | 0.33 |
| Q1 FY2010 | 31 Mar 2010 | 4.22B | +6.95% | 1.96B | -2.25B | 0.33 |
| Q4 FY2009 | 31 Dec 2009 | 4.29B | +8.87% | 3.28B | -1.02B | 0.34 |
| Q3 FY2009 | 30 Sept 2009 | 4.71B | +19.50% | 1.92B | -2.79B | 0.38 |
| Q2 FY2009 | 30 Jun 2009 | 3.87B | -1.85% | 1.06B | -2.81B | 0.32 |
| Q1 FY2009 | 31 Mar 2009 | 3.94B | -3.81% | 882.00M | -3.06B | 0.33 |
| Q4 FY2008 | 31 Dec 2008 | 3.94B | -2.74% | 1.50B | -2.44B | 0.33 |
| Q3 FY2008 | 30 Sept 2008 | 3.94B | -2.30% | 1.02B | -2.93B | 0.22 |
| Q2 FY2008 | 30 Jun 2008 | 3.94B | -2.64% | 581.00M | -3.36B | 0.22 |
| Q1 FY2008 | 31 Mar 2008 | 4.10B | -6.72% | 429.00M | -3.67B | 0.23 |
| Q4 FY2007 | 31 Dec 2007 | 4.06B | -2.57% | 963.00M | -3.09B | 0.23 |
| Q3 FY2007 | 30 Sept 2007 | 4.04B | -13.11% | 713.00M | -3.32B | 0.24 |
| Q2 FY2007 | 30 Jun 2007 | 4.05B | -12.66% | 521.00M | -3.53B | 0.24 |
| Q1 FY2007 | 31 Mar 2007 | 4.39B | -6.83% | 362.00M | -4.03B | 0.27 |
| Q4 FY2006 | 31 Dec 2006 | 4.16B | -19.11% | 1.02B | -3.15B | 0.25 |
| Q3 FY2006 | 30 Sept 2006 | 4.65B | -9.79% | 1.46B | -3.18B | 0.27 |
| Q2 FY2006 | 30 Jun 2006 | 4.64B | -10.17% | 751.00M | -3.88B | 0.27 |
| Q1 FY2006 | 31 Mar 2006 | 4.71B | -8.71% | 373.00M | -4.34B | 0.28 |
| Q4 FY2005 | 31 Dec 2005 | 5.15B | -0.25% | 1.61B | -3.54B | 0.31 |
| Q3 FY2005 | 30 Sept 2005 | 5.15B | -10.81% | 1.71B | -3.44B | 0.30 |
| Q2 FY2005 | 30 Jun 2005 | 5.16B | -10.48% | 1.22B | -3.95B | 0.31 |
| Q1 FY2005 | 31 Mar 2005 | 5.16B | -13.38% | 784.00M | -4.38B | 0.31 |
| Q4 FY2004 | 31 Dec 2004 | 5.16B | -12.29% | 1.23B | -3.93B | 0.31 |
| Q3 FY2004 | 30 Sept 2004 | 5.77B | -9.96% | 850.00M | -4.92B | 0.36 |
| Q2 FY2004 | 30 Jun 2004 | 5.76B | -12.43% | 559.00M | -5.21B | 0.36 |
| Q1 FY2004 | 31 Mar 2004 | 5.96B | -15.84% | 457.00M | -5.51B | 0.38 |
| Q4 FY2003 | 31 Dec 2003 | 5.88B | -38.89% | 342.00M | -5.54B | 0.37 |
| Q3 FY2003 | 30 Sept 2003 | 6.41B | +27.47% | 359.00M | -6.05B | 0.43 |
| Q2 FY2003 | 30 Jun 2003 | 6.58B | +27.43% | 268.00M | -6.31B | 0.45 |
| Q1 FY2003 | 31 Mar 2003 | 7.08B | +29.15% | 408.00M | -6.68B | 0.49 |
| Q4 FY2002 | 31 Dec 2002 | 9.62B | +75.25% | 1.41B | -8.21B | 0.67 |
| Q3 FY2002 | 30 Sept 2002 | 5.03B | -5.41% | 462.00M | -4.57B | 0.67 |
| Q2 FY2002 | 30 Jun 2002 | 5.17B | -5.64% | 196.00M | -4.97B | 0.64 |
| Q1 FY2002 | 31 Mar 2002 | 5.49B | +76.65% | 115.00M | -5.37B | 0.70 |
| Q4 FY2001 | 31 Dec 2001 | 5.49B | +240.00% | 464.00M | -5.03B | 0.74 |
| Q3 FY2001 | 30 Sept 2001 | 5.32B | +192.25% | 310.00M | -5.01B | 1.01 |
| Q2 FY2001 | 30 Jun 2001 | 5.47B | +179.00% | 225.00M | -5.25B | 1.05 |
| Q1 FY2001 | 31 Mar 2001 | 3.11B | +48.21% | 1.64B | -1.47B | 0.77 |
| Q4 FY2000 | 31 Dec 2000 | 1.62B | -27.42% | 319.00M | -1.30B | 0.41 |
| Q3 FY2000 | 30 Sept 2000 | 1.82B | -29.97% | 753.00M | -1.07B | 0.48 |
| Q2 FY2000 | 30 Jun 2000 | 1.96B | -37.52% | 97.00M | -1.87B | 0.55 |
| Q1 FY2000 | 31 Mar 2000 | 2.10B | -23.20% | 41.00M | -2.05B | 0.61 |
| Q4 FY1999 | 31 Dec 1999 | 2.23B | -21.41% | 142.00M | -2.08B | 0.68 |
| Q3 FY1999 | 30 Sept 1999 | 2.60B | -11.48% | 37.00M | -2.56B | 0.83 |
| Q2 FY1999 | 30 Jun 1999 | 3.14B | +8.58% | 87.00M | -3.05B | 1.04 |
| Q1 FY1999 | 31 Mar 1999 | 2.73B | -3.81% | 29.00M | -2.70B | 0.94 |
| Q4 FY1998 | 31 Dec 1998 | 2.83B | +1.43% | 44.00M | -2.79B | 0.99 |
| Q3 FY1998 | 30 Sept 1998 | 2.94B | -7.90% | 80.00M | -2.86B | 1.02 |
| Q2 FY1998 | 30 Jun 1998 | 2.89B | -12.60% | 40.00M | -2.85B | 1.04 |
| Q1 FY1998 | 31 Mar 1998 | 2.84B | -16.04% | 24.00M | -2.81B | 1.05 |
| Q4 FY1997 | 31 Dec 1997 | 2.79B | -17.38% | 63.00M | -2.73B | 1.06 |
| Q3 FY1997 | 30 Sept 1997 | 3.19B | -9.79% | 48.00M | -3.14B | 1.27 |
| Q2 FY1997 | 30 Jun 1997 | 3.31B | -7.78% | 47.00M | -3.26B | 1.46 |
| Q1 FY1997 | 31 Mar 1997 | 3.38B | -19.59% | 43.00M | -3.34B | 1.55 |
| Q4 FY1996 | 31 Dec 1996 | 3.38B | +146.21% | 44.00M | -3.33B | 1.59 |
| Q3 FY1996 | 30 Sept 1996 | 3.53B | +102.41% | 93.00M | -3.44B | 1.67 |
| Q2 FY1996 | 30 Jun 1996 | 3.59B | +95.64% | 119.00M | -3.47B | 1.74 |
| Q1 FY1996 | 31 Mar 1996 | 4.20B | +135.09% | 79.00M | -4.12B | 2.79 |
| Q4 FY1995 | 31 Dec 1995 | 1.37B | -29.06% | 18.00M | -1.35B | 0.94 |
| Q3 FY1995 | 30 Sept 1995 | 1.75B | -10.28% | 32.00M | -1.71B | 1.22 |
| Q2 FY1995 | 30 Jun 1995 | 1.83B | -9.21% | 3.00M | -1.83B | 1.32 |
| Q1 FY1995 | 31 Mar 1995 | 1.79B | +1,016.87% | 10.00M | -1.78B | 1.35 |
| Q4 FY1994 | 31 Dec 1994 | 1.93B | +1,108.75% | 17.00M | -1.92B | 1.50 |
| Q3 FY1994 | 30 Sept 1994 | 1.95B | +425.95% | 14.00M | -1.93B | 1.37 |
| Q2 FY1994 | 30 Jun 1994 | 2.02B | +375.29% | 101.00M | -1.92B | 1.44 |
| Q1 FY1994 | 31 Mar 1994 | 160.00M | -56.76% | 206.00M | 46.00M | 0.12 |
| Q4 FY1993 | 31 Dec 1993 | 160.00M | -68.63% | 100.00M | -60.00M | 0.12 |
| Q3 FY1993 | 30 Sept 1993 | 370.00M | -27.59% | 12.00M | -358.00M | 0.27 |
| Q2 FY1993 | 30 Jun 1993 | 425.00M | -5.56% | 4.00M | -421.00M | 0.32 |
| Q1 FY1993 | 31 Mar 1993 | 370.00M | -21.28% | 96.00M | -274.00M | 0.29 |
| Q4 FY1992 | 31 Dec 1992 | 510.00M | -7.27% | 230.00M | -280.00M | 0.41 |
| Q3 FY1992 | 30 Sept 1992 | 511.00M | -36.91% | 4.20M | -506.80M | 0.42 |
| Q2 FY1992 | 30 Jun 1992 | 450.00M | -45.78% | 87.20M | -362.80M | 0.36 |
| Q1 FY1992 | 31 Mar 1992 | 470.00M | -44.71% | 277.70M | -192.30M | 0.39 |
| Q4 FY1991 | 31 Dec 1991 | 550.00M | -44.32% | 203.10M | -346.90M | 0.47 |
| Q3 FY1991 | 30 Sept 1991 | 810.00M | -16.39% | 250.80M | -559.20M | 0.72 |
| Q2 FY1991 | 30 Jun 1991 | 830.00M | -9.37% | 110.30M | -719.70M | 0.77 |
| Q1 FY1991 | 31 Mar 1991 | 850.00M | -6.72% | 89.70M | -760.30M | 0.80 |
| Q4 FY1990 | 31 Dec 1990 | 987.80M | -14.38% | 172.90M | -814.90M | 0.96 |
| Q3 FY1990 | 30 Sept 1990 | 968.80M | — | 3.80M | -965.00M | 0.96 |
| Q2 FY1990 | 30 Jun 1990 | 915.80M | — | 3.70M | -912.10M | 0.94 |
| Q1 FY1990 | 31 Mar 1990 | 911.20M | — | 7.70M | -903.50M | 1.06 |
| Q4 FY1989 | 31 Dec 1989 | 1.15B | +12.71% | 4.70M | -1.15B | 1.32 |
| Q4 FY1988 | 31 Dec 1988 | 1.02B | +11.26% | 3.60M | -1.02B | 1.02 |
| Q4 FY1987 | 31 Dec 1987 | 920.00M | +72.83% | 5.00M | -915.00M | 0.97 |
| Q4 FY1986 | 31 Dec 1986 | 532.30M | +163.12% | 4.80M | -527.50M | 0.59 |
| Q4 FY1985 | 31 Dec 1985 | 202.30M | — | 7.10M | -195.20M | 0.23 |
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.
Total debt counts commercial paper, term debt and lease liabilities.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet
Common questions about Northrop Grumman's debt
Source: Financial Modeling Prep