Quick Answer
NORTHROP GRUMMAN CORP /DE/ reported Cash and Equivalents of $4.40 billion for fiscal year 2025.
NORTHROP GRUMMAN CORP /DE/ Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $4.40B | +1.1% |
| 2024 | $4.35B | +40.0% |
| 2023 | $3.11B | +20.6% |
| 2022 | $2.58B | -27.0% |
| 2021 | $3.53B | -28.1% |
| 2020 | $4.91B | +118.6% |
| 2019 | $2.25B | +42.2% |
| 2018 | $1.58B | -85.9% |
| 2017 | $11.22B | +341.8% |
| 2016 | $2.54B | +9.6% |
| 2015 | $2.32B | -40.0% |
| 2014 | $3.86B | -25.0% |
| 2013 | $5.15B | +33.4% |
| 2012 | $3.86B | +28.6% |
| 2011 | $3.00B | -18.9% |
| 2010 | $3.70B | +13.0% |
| 2009 | $3.27B | +117.7% |
| 2008 | $1.50B | +56.2% |
| 2007 | $963.00M | -5.1% |
| 2006 | $1.01B | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $1.96B | -41.2% | +3.1% |
| June 30, 2025 | $1.90B | -42.0% | +12.7% |
| March 31, 2025 | $1.69B | -45.0% | -61.3% |
| December 31, 2024 | $4.35B | +40.0% | +30.9% |
| September 30, 2024 | $3.33B | +59.8% | +1.7% |
| June 30, 2024 | $3.27B | -3.3% | +6.9% |
| March 31, 2024 | $3.06B | +22.7% | -1.5% |
| December 31, 2023 | $3.11B | +20.6% | +49.3% |
- NORTHROP GRUMMAN CORP /DE/ showed an increase of +1.1% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2006–2025 period, NORTHROP GRUMMAN CORP /DE/’s cash and equivalents has grown by 333.8% (from $1.01 billion to $4.40 billion).
- The most recent figure is from NORTHROP GRUMMAN CORP /DE/’s fiscal year 2025 report (Form 10-K), filed with the SEC on January 27, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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