$NOC Balance Sheet | Understand Stock

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$NOC

$530.77 +$4.71 (0.9%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.090B 2.75% YoY	$4.403B -6.32% YoY	$2.473B -32.93% YoY	$2.312B -35.97% YoY	$2.034B -40.25% YoY	$4.700B 36.31% YoY	$3.687B 53.63% YoY	$3.611B 6.71% YoY	$3.404B 20.33% YoY	$3.448B 18.53% YoY	$2.400B 20.85% YoY	$3.384B 122.78% YoY	$2.829B 9.74% YoY	$2.909B -26.32% YoY	$1.986B -55.48% YoY	$1.519B -65.18% YoY	$2.578B -34.44% YoY	$3.948B -25.55% YoY	$4.461B -16.74% YoY
Cash & Equivalents	$2.090B 24.04% YoY	$4.403B 1.15% YoY	$1.957B -41.16% YoY	$1.899B -41.96% YoY	$1.685B -44.95% YoY	$4.353B 40.01% YoY	$3.326B 59.75% YoY	$3.272B -3.31% YoY	$3.061B 22.69% YoY	$3.109B 20.64% YoY	$2.082B 24.97% YoY	$3.384B 189.48% YoY	$2.495B 14.77% YoY	$2.577B -27.0% YoY	$1.666B -58.91% YoY	$1.169B -70.34% YoY	$2.174B -38.19% YoY	$3.530B -28.06% YoY	$4.055B -18.82% YoY
Short-Term Investments	$492.0M 40.97% YoY	$483.0M 39.19% YoY	$516.0M 42.94% YoY	$413.0M 21.83% YoY	$349.0M 1.75% YoY	$347.0M 2.36% YoY	$361.0M 13.52% YoY	$339.0M 1.5% YoY	$343.0M 2.69% YoY	$339.0M 2.11% YoY	$318.0M -0.63% YoY	$334.0M -4.57% YoY	$334.0M -17.33% YoY	$332.0M -20.57% YoY	$320.0M -21.18% YoY	$350.0M -16.86% YoY	$404.0M -2.65% YoY	$418.0M 5.56% YoY	$406.0M 11.85% YoY
Other Short-Term Assets	$1.868B 39.2% YoY	$1.656B 28.77% YoY	$1.520B 23.28% YoY	$1.245B -8.66% YoY	$1.342B -35.57% YoY	$1.286B -45.07% YoY	$1.233B -26.56% YoY	$1.363B 10.63% YoY	$2.083B 125.43% YoY	$2.341B 62.68% YoY	$1.679B 31.48% YoY	$1.232B 28.2% YoY	$924.0M 29.59% YoY	$1.439B 27.8% YoY	$1.277B 73.27% YoY	$961.0M 52.54% YoY	$713.0M 10.2% YoY	$1.126B -19.69% YoY	$737.0M -27.96% YoY
Inventory	$1.450B -8.11% YoY	$1.309B -10.03% YoY	$1.615B -1.88% YoY	$1.553B 3.26% YoY	$1.578B 15.18% YoY	$1.455B 31.2% YoY	$1.646B 21.48% YoY	$1.504B 16.86% YoY	$1.370B 22.87% YoY	$1.109B 13.39% YoY	$1.355B 37.01% YoY	$1.287B 41.58% YoY	$1.115B 33.05% YoY	$978.0M 20.59% YoY	$989.0M 13.42% YoY	$909.0M 5.33% YoY	$838.0M -2.56% YoY	$811.0M 6.85% YoY	$872.0M 2.23% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$1.806B 0.06% YoY	$1.375B 8.1% YoY	$1.983B 23.24% YoY	$2.196B 29.63% YoY	$1.805B -1.47% YoY	$1.272B -12.52% YoY	$1.609B -8.79% YoY	$1.694B -78.73% YoY	$1.832B -11.11% YoY	$1.454B -3.77% YoY	$1.764B -8.88% YoY	$7.966B 233.72% YoY	$2.061B 20.32% YoY	$1.511B 3.0% YoY	$1.936B 21.76% YoY	$2.387B 24.97% YoY	$1.713B 0.18% YoY	$1.467B -2.27% YoY	$1.590B -18.79% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$14.77B 11.33% YoY	$15.29B 7.1% YoY	$14.11B -1.58% YoY	$14.03B -1.69% YoY	$13.27B -10.33% YoY	$14.27B 4.14% YoY	$14.33B 8.99% YoY	$14.27B 2.87% YoY	$14.80B 15.5% YoY	$13.71B 9.75% YoY	$13.15B 6.93% YoY	$13.87B 19.18% YoY	$12.81B 10.85% YoY	$12.49B 0.5% YoY	$12.30B -4.87% YoY	$11.64B -8.82% YoY	$11.56B -5.69% YoY	$12.43B -19.02% YoY	$12.93B -11.16% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$10.24B -2.65% YoY	$10.97B 4.14% YoY	$10.54B 4.6% YoY	$10.54B 7.84% YoY	$10.52B 8.59% YoY	$10.54B 9.15% YoY	$10.08B 9.87% YoY	$9.771B -9.01% YoY	$9.690B 9.64% YoY	$9.653B 9.69% YoY	$9.173B 10.19% YoY	$10.74B 32.17% YoY	$8.838B 10.24% YoY	$8.800B 11.48% YoY	$8.325B 14.4% YoY	$8.125B 13.41% YoY	$8.017B 13.03% YoY	$7.894B 11.64% YoY	$7.277B 1.25% YoY
Goodwill	$17.44B 0.03% YoY	$17.44B -0.43% YoY	$17.44B -0.46% YoY	$17.44B -0.46% YoY	$17.43B -0.46% YoY	$17.51B -0.03% YoY	$17.52B 0.02% YoY	$17.52B -0.01% YoY	$17.52B -0.01% YoY	$17.52B 0.01% YoY	$17.51B -0.01% YoY	$17.52B -0.01% YoY	$17.52B -0.04% YoY	$17.52B 0.01% YoY	$17.52B 0.0% YoY	$17.52B 0.0% YoY	$17.52B 0.03% YoY	$17.52B -0.02% YoY	$17.52B -6.39% YoY
Intangibles	N/A	N/A	$220.0M -17.91% YoY	$231.0M -18.09% YoY	$242.0M -16.55% YoY	$254.0M -16.72% YoY	$268.0M -17.28% YoY	$282.0M -18.02% YoY	$290.0M -20.33% YoY	$305.0M -20.57% YoY	$324.0M -25.17% YoY	$344.0M -28.78% YoY	$364.0M -31.71% YoY	$384.0M -33.56% YoY	$433.0M -31.16% YoY	$483.0M -28.97% YoY	$533.0M -27.19% YoY	$578.0M -26.18% YoY	$629.0M -25.47% YoY
Long-Term Investments	$492.0M 40.97% YoY	$483.0M 39.19% YoY	$516.0M 42.94% YoY	$413.0M 21.83% YoY	$349.0M 1.75% YoY	$347.0M 2.36% YoY	$361.0M 13.52% YoY	$339.0M 1.5% YoY	$343.0M 2.69% YoY	$339.0M 2.11% YoY	$318.0M -0.63% YoY	$334.0M -4.57% YoY	$334.0M -17.33% YoY	$332.0M -20.57% YoY	$320.0M -21.18% YoY	$350.0M -16.86% YoY	$404.0M -2.65% YoY	$418.0M N/A	$406.0M N/A
Other Assets	$1.580B 25.5% YoY	$1.604B 30.41% YoY	$1.458B -49.86% YoY	$1.333B -51.72% YoY	$1.259B -52.33% YoY	$1.230B -51.29% YoY	$2.908B 8.06% YoY	$2.761B -1.6% YoY	$2.641B -2.29% YoY	$2.525B -2.66% YoY	$2.691B 19.71% YoY	$2.806B 25.1% YoY	$2.703B 14.92% YoY	$2.594B 12.25% YoY	$2.248B 10.96% YoY	$2.243B 11.59% YoY	$2.352B 19.76% YoY	$2.311B 21.06% YoY	$2.026B 11.87% YoY
Total Long-Term Assets	$35.24B 0.1% YoY	$36.09B 2.86% YoY	$35.20B 3.65% YoY	$35.43B 6.05% YoY	$35.20B 6.6% YoY	$35.09B 6.84% YoY	$33.96B 6.96% YoY	$33.40B 5.24% YoY	$33.02B 5.05% YoY	$32.84B 5.02% YoY	$31.75B 4.31% YoY	$31.74B 4.83% YoY	$31.43B 3.58% YoY	$31.27B 3.69% YoY	$30.44B 3.46% YoY	$30.28B 3.05% YoY	$30.35B 4.03% YoY	$30.15B 3.53% YoY	$29.42B -2.65% YoY
TOTAL ASSETS
Total Short-Term Assets	$14.77B 11.33% YoY	$15.29B 7.1% YoY	$14.11B -1.58% YoY	$14.03B -1.69% YoY	$13.27B -10.33% YoY	$14.27B 4.14% YoY	$14.33B 8.99% YoY	$14.27B 2.87% YoY	$14.80B 15.5% YoY	$13.71B 9.75% YoY	$13.15B 6.93% YoY	$13.87B 19.18% YoY	$12.81B 10.85% YoY	$12.49B 0.5% YoY	$12.30B -4.87% YoY	$11.64B -8.82% YoY	$11.56B -5.69% YoY	$12.43B -19.02% YoY	$12.93B -11.16% YoY
Total Long-Term Assets	$35.24B	$36.09B	$35.20B	$35.43B	$35.20B	$35.09B	$33.96B	$33.40B	$33.02B	$32.84B	$31.75B	$31.74B	$31.43B	$31.27B	$30.44B	$30.28B	$30.35B	$30.15B	$29.42B
Total Assets	$50.01B 3.18% YoY	$51.38B 4.09% YoY	$49.30B 2.09% YoY	$49.45B 3.74% YoY	$48.47B 1.36% YoY	$49.36B 6.05% YoY	$48.29B 7.56% YoY	$47.67B 4.52% YoY	$47.82B 8.08% YoY	$46.54B 6.37% YoY	$44.90B 5.06% YoY	$45.61B 8.82% YoY	$44.24B 5.59% YoY	$43.76B 2.76% YoY	$42.73B 0.91% YoY	$41.91B -0.54% YoY	$41.90B 1.16% YoY	$42.58B -4.25% YoY	$42.35B -5.42% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.681B 7.2% YoY	$3.240B 24.66% YoY	$2.797B 11.08% YoY	$2.592B 10.2% YoY	$2.501B -3.06% YoY	$2.599B 23.18% YoY	$2.518B 11.42% YoY	$2.352B 14.4% YoY	$2.580B 20.79% YoY	$2.110B -18.44% YoY	$2.260B -3.21% YoY	$2.056B -2.0% YoY	$2.136B 4.2% YoY	$2.587B 17.75% YoY	$2.335B 6.91% YoY	$2.098B 4.85% YoY	$2.050B 8.18% YoY	$2.197B 21.65% YoY	$2.184B -0.59% YoY
Accrued Expenses	$2.945B 65.64% YoY	$2.844B 1.9% YoY	$2.144B 11.43% YoY	$2.043B 7.36% YoY	$1.778B -7.73% YoY	$2.791B 12.81% YoY	$1.924B -10.26% YoY	$1.903B -8.51% YoY	$1.927B 4.39% YoY	$2.474B 9.71% YoY	$2.144B 5.56% YoY	$2.080B 7.88% YoY	$1.846B 7.76% YoY	$2.255B 2.45% YoY	$2.031B -0.73% YoY	$1.928B -3.41% YoY	$1.713B -4.19% YoY	$2.201B -1.48% YoY	$2.046B 1.69% YoY
Deferred Revenue	$3.697B -0.35% YoY	$4.086B 0.39% YoY	$3.562B 12.83% YoY	$3.997B 21.42% YoY	$3.710B 5.1% YoY	$4.070B -2.93% YoY	$3.157B -8.7% YoY	$3.292B -3.09% YoY	$3.530B 9.93% YoY	$4.193B 16.18% YoY	$3.458B 11.3% YoY	$3.397B 24.25% YoY	$3.211B 11.65% YoY	$3.609B 19.27% YoY	$3.107B 19.78% YoY	$2.734B 8.23% YoY	$2.876B 20.18% YoY	$3.026B 20.22% YoY	$2.594B 16.06% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$758.0M 25.29% YoY	$534.0M -66.25% YoY	$533.0M -66.46% YoY	$551.0M -65.35% YoY	$605.0M -61.76% YoY	$1.582B 2160.0% YoY	$1.589B 2382.81% YoY	$1.590B 44.94% YoY	$1.582B 46.21% YoY	$70.00M -93.47% YoY	$64.00M -94.01% YoY	$1.097B 7735.71% YoY	$1.082B 15357.14% YoY	$1.072B 17766.67% YoY	$1.069B 17716.67% YoY	$14.00M 133.33% YoY	$7.000M -83.33% YoY	$6.000M -99.19% YoY	$6.000M -99.67% YoY
Total Short-Term Liabilities	$12.82B -8.22% YoY	$13.88B -1.74% YoY	$12.72B -2.92% YoY	$13.46B 4.27% YoY	$13.97B 6.37% YoY	$14.13B 18.31% YoY	$13.10B 27.13% YoY	$12.91B 11.69% YoY	$13.13B 25.27% YoY	$11.94B 3.06% YoY	$10.31B -4.69% YoY	$11.56B 28.75% YoY	$10.48B 18.45% YoY	$11.59B 21.58% YoY	$10.81B 22.6% YoY	$8.976B 4.48% YoY	$8.850B 5.77% YoY	$9.530B -0.52% YoY	$8.819B -12.76% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$14.41B 1.72% YoY	$15.16B 3.2% YoY	$15.16B 3.22% YoY	$15.16B 3.09% YoY	$14.17B -3.9% YoY	$14.69B 6.57% YoY	$14.69B 6.5% YoY	$14.71B 6.6% YoY	$14.74B 7.06% YoY	$13.79B 16.78% YoY	$13.79B 16.86% YoY	$13.80B 7.5% YoY	$13.77B 7.37% YoY	$11.81B -7.61% YoY	$11.80B -7.6% YoY	$12.83B 0.55% YoY	$12.83B 0.48% YoY	$12.78B -10.41% YoY	$12.77B -10.42% YoY
Other Long-Term Liabilities	$2.660B 11.81% YoY	$2.692B 15.49% YoY	$2.536B -7.58% YoY	$2.448B -8.45% YoY	$2.379B -9.92% YoY	$2.331B -17.89% YoY	$2.744B 38.1% YoY	$2.674B -43.94% YoY	$2.641B 39.51% YoY	$2.839B 48.87% YoY	$1.987B -0.05% YoY	$4.770B 141.4% YoY	$1.893B -4.92% YoY	$1.907B -4.51% YoY	$1.988B -13.64% YoY	$1.976B -13.49% YoY	$1.991B -9.34% YoY	$1.997B -9.56% YoY	$2.302B 3.88% YoY
Total Long-Term Liabilities	$17.07B 3.17% YoY	$17.85B 4.88% YoY	$17.70B 1.52% YoY	$17.61B 1.31% YoY	$16.55B -4.82% YoY	$17.02B 2.39% YoY	$17.43B 10.48% YoY	$17.38B -6.39% YoY	$17.38B 10.98% YoY	$16.63B 21.24% YoY	$15.78B 14.42% YoY	$18.57B 25.36% YoY	$15.66B 5.72% YoY	$13.71B -7.19% YoY	$13.79B -8.52% YoY	$14.81B -1.58% YoY	$14.82B -0.96% YoY	$14.77B -10.29% YoY	$15.08B -8.5% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$12.82B -8.22% YoY	$13.88B -1.74% YoY	$12.72B -2.92% YoY	$13.46B 4.27% YoY	$13.97B 6.37% YoY	$14.13B 18.31% YoY	$13.10B 27.13% YoY	$12.91B 11.69% YoY	$13.13B 25.27% YoY	$11.94B 3.06% YoY	$10.31B -4.69% YoY	$11.56B 28.75% YoY	$10.48B 18.45% YoY	$11.59B 21.58% YoY	$10.81B 22.6% YoY	$8.976B 4.48% YoY	$8.850B 5.77% YoY	$9.530B -0.52% YoY	$8.819B -12.76% YoY
Total Long-Term Liabilities	$17.07B 3.17% YoY	$17.85B 4.88% YoY	$17.70B 1.52% YoY	$17.61B 1.31% YoY	$16.55B -4.82% YoY	$17.02B 2.39% YoY	$17.43B 10.48% YoY	$17.38B -6.39% YoY	$17.38B 10.98% YoY	$16.63B 21.24% YoY	$15.78B 14.42% YoY	$18.57B 25.36% YoY	$15.66B 5.72% YoY	$13.71B -7.19% YoY	$13.79B -8.52% YoY	$14.81B -1.58% YoY	$14.82B -0.96% YoY	$14.77B -10.29% YoY	$15.08B -8.5% YoY
Total Liabilities	$32.89B -1.77% YoY	$34.70B 1.86% YoY	$33.31B -0.68% YoY	$33.98B 1.83% YoY	$33.48B -0.33% YoY	$34.07B 7.31% YoY	$33.54B 15.79% YoY	$33.37B 10.78% YoY	$33.60B 15.42% YoY	$31.75B 11.62% YoY	$28.97B 0.62% YoY	$30.12B 6.58% YoY	$29.11B 1.72% YoY	$28.44B -4.08% YoY	$28.79B -6.92% YoY	$28.26B -8.74% YoY	$28.62B -7.39% YoY	$29.65B -12.5% YoY	$30.93B -9.84% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$17.10B 14.11% YoY	$16.66B 8.9% YoY	$15.97B 8.35% YoY	$15.45B 8.05% YoY	$14.98B 5.37% YoY	$15.30B 3.55% YoY	$14.74B -7.45% YoY	$14.30B -7.65% YoY	$14.22B -6.06% YoY	$14.77B -3.52% YoY	$15.92B 14.11% YoY	$15.49B 13.4% YoY	$15.14B 13.99% YoY	$15.31B 18.58% YoY	$13.96B 22.43% YoY	$13.66B 22.53% YoY	$13.28B 26.6% YoY	$12.91B 23.19% YoY	$11.40B 9.66% YoY
Common Stock	$150.0M 4.17% YoY	$142.0M -2.07% YoY	$143.0M -2.05% YoY	$143.0M -2.05% YoY	$144.0M -2.7% YoY	$145.0M -3.33% YoY	$146.0M -3.31% YoY	$146.0M -3.31% YoY	$148.0M -2.63% YoY	$150.0M -1.96% YoY	$151.0M -1.95% YoY	$151.0M -2.58% YoY	$152.0M -2.56% YoY	$153.0M -1.92% YoY	$154.0M -3.14% YoY	$155.0M -3.13% YoY	$156.0M -7.69% YoY	$156.0M -30.67% YoY	$159.0M -18.04% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$17.12B 14.22% YoY	$16.67B 9.05% YoY	$15.99B 8.41% YoY	$15.47B 8.18% YoY	$14.98B 5.35% YoY	$15.29B 3.35% YoY	$14.75B -7.41% YoY	$14.30B -7.65% YoY	$14.22B -6.03% YoY	$14.80B -3.38% YoY	$15.93B 14.24% YoY	$15.49B 13.44% YoY	$15.14B 13.92% YoY	$15.31B 18.46% YoY	$13.94B 22.12% YoY	$13.65B 22.19% YoY	$13.29B 26.24% YoY	$12.93B 22.19% YoY	$11.42B 9.08% YoY
Total Liabilities & Shareholders Equity	$50.01B 3.18% YoY	$51.38B 4.09% YoY	$49.30B 2.09% YoY	$49.45B 3.74% YoY	$48.47B 1.36% YoY	$49.36B 6.05% YoY	$48.29B 7.56% YoY	$47.67B 4.52% YoY	$47.82B 8.08% YoY	$46.54B 6.37% YoY	$44.90B 5.06% YoY	$45.61B 8.82% YoY	$44.24B 5.59% YoY	$43.76B 2.76% YoY	$42.73B 0.91% YoY	$41.91B -0.54% YoY	$41.90B 1.16% YoY	$42.58B -4.25% YoY	$42.35B -5.42% YoY