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Northrop Grumman Corporation Financial Statements FY2021-FY2026Q3

Northrop Grumman's income statement and balance sheet, FY2021 through FY2026Q3, as a public, auditable plain-text Beancount ledger — reconstructed line by line from the company's own Form 10-K and 10-Q filings and version-controlled in g… Бележки към книгата

Финансова позиция

Нетна стойност и сметките, които я формират

Нетна стойност
Активи плюс пасиви през последните 12 месеца
18 683 MUSD
+2009 MUSDспрямо предходния месец
Сметки
Текущи салда по сметки за активи и пасиви

Движение на средства

Месечни приходи и разходи по категория сметки

септември 2026 г.
Входящи средства
септември 2026 г.
+11 309 MUSD
Водещи източници
Средно за до 3 предходни периода
—
Виж всички
Изходящи средства
септември 2026 г.
-10 185 MUSD
Най-големи разходи
Средно за до 3 предходни периода
—
Виж всички

Скорошна активност

Активност от журнала с отчитане на осчетоводяванията

Транзакции
Най-новите транзакции според текущите филтри

Доходи срещу разходи

Доходи срещу разходи
Стълбовидна диаграма, сравняваща общите доходи и разходи за всеки интервал в избрания период.
Данни по периоди
ПериодДоходиРазходиНетна печалба
2021-12-3141 490 MUSD34 485 MUSD7005 MUSD
2022-01-31-0 MUSD0 MUSD-0 MUSD
2022-02-28-0 MUSD0 MUSD-0 MUSD
2022-03-31-0 MUSD0 MUSD-0 MUSD
2022-04-30-0 MUSD0 MUSD-0 MUSD
2022-05-31-0 MUSD0 MUSD-0 MUSD
2022-06-30-0 MUSD0 MUSD-0 MUSD
2022-07-31-0 MUSD0 MUSD-0 MUSD
2022-08-31-0 MUSD0 MUSD-0 MUSD
2022-09-30-0 MUSD0 MUSD-0 MUSD
2022-10-31-0 MUSD0 MUSD-0 MUSD
2022-11-30-0 MUSD0 MUSD-0 MUSD
2022-12-3139 343 MUSD34 447 MUSD4896 MUSD
2023-01-31-0 MUSD0 MUSD-0 MUSD
2023-02-28-0 MUSD0 MUSD-0 MUSD
2023-03-31-0 MUSD0 MUSD-0 MUSD
2023-04-30-0 MUSD0 MUSD-0 MUSD
2023-05-31-0 MUSD0 MUSD-0 MUSD
2023-06-30-0 MUSD0 MUSD-0 MUSD
2023-07-31-0 MUSD0 MUSD-0 MUSD
2023-08-31-0 MUSD0 MUSD-0 MUSD
2023-09-30-0 MUSD0 MUSD-0 MUSD
2023-10-31-0 MUSD0 MUSD-0 MUSD
2023-11-30-0 MUSD0 MUSD-0 MUSD
2023-12-3139 644 MUSD37 588 MUSD2056 MUSD
2024-01-31-0 MUSD0 MUSD-0 MUSD
2024-02-29-0 MUSD0 MUSD-0 MUSD
2024-03-31-0 MUSD0 MUSD-0 MUSD
2024-04-30-0 MUSD0 MUSD-0 MUSD
2024-05-31-0 MUSD0 MUSD-0 MUSD
2024-06-30-0 MUSD0 MUSD-0 MUSD
2024-07-31-0 MUSD0 MUSD-0 MUSD
2024-08-31-0 MUSD0 MUSD-0 MUSD
2024-09-30-0 MUSD0 MUSD-0 MUSD
2024-10-31-0 MUSD0 MUSD-0 MUSD
2024-11-30-0 MUSD0 MUSD-0 MUSD
2024-12-3142 300 MUSD38 126 MUSD4174 MUSD
2025-01-31-0 MUSD0 MUSD-0 MUSD
2025-02-28-0 MUSD0 MUSD-0 MUSD
2025-03-31-0 MUSD0 MUSD-0 MUSD
2025-04-30-0 MUSD0 MUSD-0 MUSD
2025-05-31-0 MUSD0 MUSD-0 MUSD
2025-06-30-0 MUSD0 MUSD-0 MUSD
2025-07-31-0 MUSD0 MUSD-0 MUSD
2025-08-31-0 MUSD0 MUSD-0 MUSD
2025-09-30-0 MUSD0 MUSD-0 MUSD
2025-10-31-0 MUSD0 MUSD-0 MUSD
2025-11-30-0 MUSD0 MUSD-0 MUSD
2025-12-3143 407 MUSD39 225 MUSD4182 MUSD
2026-01-31-0 MUSD0 MUSD-0 MUSD
2026-02-28-0 MUSD0 MUSD-0 MUSD
2026-03-31-0 MUSD0 MUSD-0 MUSD
2026-04-30-0 MUSD0 MUSD-0 MUSD
2026-05-31-0 MUSD0 MUSD-0 MUSD
2026-06-30-0 MUSD0 MUSD-0 MUSD
2026-07-31-0 MUSD0 MUSD-0 MUSD
2026-08-31-0 MUSD0 MUSD-0 MUSD
2026-09-3011 309 MUSD10 185 MUSD1124 MUSD

Баланс

Разпределение на активи
Визуално представяне на състава на Northrop Grumman Corporation Financial Statements FY2021-FY2026Q3 активи
Разбивка
СметкаСумаДял от общата сума
Assets:NonCurrent:PropertyPlantEquipment10 461 MUSD19,93%
Assets:NonCurrent:Other5437 MUSD10,36%
Assets:NonCurrent:OperatingLeaseRightOfUse2182 MUSD4,16%
Assets:NonCurrent:Goodwill17 440 MUSD33,22%
Assets:Current:Other1893 MUSD3,61%
Assets:Current:Inventory1361 MUSD2,59%
Assets:Current:ContractAssets7899 MUSD15,05%
Assets:Current:Cash3744 MUSD7,13%
Assets:Current:AccountsReceivable2080 MUSD3,96%
Разпределение на пасиви
Визуално представяне на състава на Northrop Grumman Corporation Financial Statements FY2021-FY2026Q3 пасиви
Разбивка
СметкаСумаДял от общата сума
Liabilities:NonCurrent:Other3426 MUSD10,13%
Liabilities:NonCurrent:OperatingLeases2202 MUSD6,51%
Liabilities:NonCurrent:LongTermDebt14 433 MUSD42,68%
Liabilities:Current:ShortTermDebt764 MUSD2,26%
Liabilities:Current:Other5870 MUSD17,36%
Liabilities:Current:DeferredRevenue3838 MUSD11,35%
Liabilities:Current:AccountsPayable3281 MUSD9,7%

Паричен поток

Паричен поток
Парично движение от източници на доходи към разходи и инвестиции

Зареждане на ролите на сметките…

README.md

Northrop Grumman Corporation (NOC) Financial Statements in Beancount — Open Ledger

Northrop Grumman's income statement and balance sheet, FY2021 through FY2026Q3, as a public, auditable plain-text Beancount ledger — reconstructed line by line from the company's own Form 10-K and 10-Q filings and version-controlled in git. Part of the Open Ledger project on beancount.io.

Browse it live: beancount.io/ledger/open_ledger/northrop-grumman

Latest analysis: Northrop Grumman FY2026 Q3 Earnings: $7.89 EPS Beats by 10% as Backlog Hits a Record $110B

Key Figures

PeriodPeriod endRevenueNet income
FY20212021-12-3135,6677,005
FY20222022-12-3136,6024,896
FY20232023-12-3139,2902,056
FY20242024-12-3141,0334,174
FY20252025-12-3141,9544,182
FY2026Q32026-09-3011,1221,124

Amounts in MUSD (millions of US dollars), exactly as the ledger records them.

What's Inside

Fiscal years end December 31. All figures sourced from Northrop Grumman Corporation Form 10-K and Form 10-Q filings (SEC EDGAR, CIK 0001133421). As a long-cycle defense contractor, the company bills the U.S. government as costs are incurred, so unbilled receivables map to contract assets and customer advances to deferred revenue; the B-21 bomber's fixed-price development losses ($1,559M in 2023, $477M in early 2025) sit inside product costs with no separate face line.

Quick Start

bash
uvx --from beancount bean-check main.bean
uvx --from beanquery bean-query main.bean \
  "SELECT year, sum(position) WHERE account ~ '^Income:Revenue' GROUP BY year ORDER BY year"

Zero output from bean-check means the ledger is internally consistent: every
income statement sums to zero and every balance-sheet snapshot reconciles to
the filed totals. The query prints revenue by calendar year; income is a
credit, so it shows as a negative number. Open main.bean in Fava
or import it into beancount.io to explore it visually.

Methodology

  • Balance sheet — pad / balance directives assert each period-end
    figure against the filing named in that period file's source banner.
  • Income statement — one zero-sum transaction per period: Income
    negative (credit), Expenses positive (debit), with the arithmetic check in
    a comment directly above it.
  • Unit — MUSD; 11,122 MUSD means 11,122 million US dollars.
  • Additional accounts — Assets:Current:ContractAssets holds unbilled
    receivables, Assets:Current:Inventory holds inventoried costs,
    Assets:NonCurrent:OperatingLeaseRightOfUse and
    Liabilities:NonCurrent:OperatingLeases hold the ASC 842 lease balances, and
    Expenses:Interest holds the separately presented interest expense line.
  • Pension lines — the non-operating FAS pension benefit, the mark-to-market
    pension and OPB benefit (expense), and other net each post to
    Income:OtherNet with a labeled posting; in FY2023 the mark-to-market line
    is a $422M expense, posted positive on that account.
  • Divestiture gains — the $1,980M FY2021 gain on the IT services sale and
    the $231M FY2025 gain on the training services sale post to
    Income:OtherNet, matching the face-statement presentation above operating
    income.
  • Residuals — Assets:NonCurrent:Other folds deferred tax assets, pension
    plan assets and other non-current assets; Liabilities:NonCurrent:Other
    folds pension plan liabilities and other non-current liabilities; each file's
    comment shows the split. The current portion of long-term debt is asserted on
    Liabilities:Current:ShortTermDebt and backed out of
    Liabilities:Current:Other so the current total ties.

Analysis

Corrections

Found a figure that does not match the filing? Email
[email protected] with the period, the account
and the filing page. Corrections are committed with the source cited.

About Open Ledger

Open Ledger is a growing library of public-company financial statements
published as plain-text accounting at
beancount.io/ledger — git-versioned, diffable
across companies, and auditable against primary filings. Read the analysis
behind the numbers on the beancount.io blog.

Disclaimer

This ledger is an independent reconstruction of Northrop Grumman Corporation's publicly filed
financial statements, provided for educational and informational purposes
only. It is not investment, financial, legal, tax, or accounting advice, and
is not an offer or recommendation to buy or sell any security. Beancount.io is
not affiliated with, endorsed by, or sponsored by Northrop Grumman Corporation; all trademarks
belong to their respective owners. Figures may contain errors, omissions, or
simplifications and may lag the latest filings — the company's own regulatory
filings are the authoritative source. Provided "as is" without warranty of any
kind; use at your own risk.