Increase/Decrease in Cash (Quarterly)

Increase/Decrease in Cash: The total change in cash for the company over the given period.

Northrop Grumman Corporation (NOC) had Increase/Decrease in Cash of $-2.31B for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$9.88B
Net Income	$875.00M
Cost of Goods Sold	$7.92B
Gross Profit	$1.96B
Operating Expenses	$8.89B
Operating Income	$989.00M
Non-Operating Income/Expense	$41.00M
Pre-Tax Income	$1.03B
Normalized Pre-Tax Income	$1.03B
Income after Taxes	$875.00M
Income from Continuous Operations	$875.00M
Consolidated Net Income/Loss	$875.00M
Normalized Income after Taxes	$875.00M
EBIT	$989.00M
EBITDA	$1.36B
Weighted-Average Shares Outstanding (Basic)	142.10M
Weighted-Average Shares Outstanding (Diluted)	142.50M
Earnings per Share (EPS) (Basic)	$6.16
Earnings per Share (EPS) (Diluted)	$6.14
Balance Sheet Financials
Current Assets	$14.77B
Property, Plant, and Equipment	$10.24B
Long-Term Assets	$35.24B
Total Assets	$50.01B
Current Liabilities	$12.82B
Long-Term Debt	$14.41B
Long-Term Liabilities	$20.07B
Total Liabilities	$32.89B
Common Equity	$17.11B
Tangible Shareholders Equity	$-324.00M
Shareholders Equity	$17.11B
Common Shares Outstanding	142.03M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-1.66B
Cash Flow from Investing Activities	$-168.00M
Cash Flow from Financial Activities	$-489.00M
Beginning Cash	$4.40B
End Cash	$2.09B
Increase/Decrease in Cash	$-2.31B
Stock-Based Compensation	$20.00M
Common Stock Dividends Paid	$-333.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.15
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.46
Debt to Equity Ratio	0.84
Gross Margin	19.84%
Operating Margin	10.01%
EBIT Margin	10.01%
EBITDA Margin	--
Pre-Tax Profit Margin	10.42%
Profit Margin	8.86%
Free Cash Flow	$-1.82B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.20
Inventory Turnover	5.46
Receiveable Turnover	1.06
Days Sales in Receivables	85.27
Return on Equity	5.11%
Return on Tangible Equity	-270.06%
Return on Assets	1.75%
Return on Investments	2.78%
Book Value Per Share	$120.50
Free Cash Flow per Share	$-12.79
Operating Cash Flow per Share	$-11.62

Data from Zacks Investment Research, Inc.