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 $-2.45B for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$10.35B |
|
$1.17B |
|
$8.14B |
|
$2.21B |
|
$8.93B |
|
$1.43B |
|
$2.00M |
|
$1.43B |
|
$1.43B |
|
$1.17B |
|
$1.17B |
|
$1.17B |
|
$1.17B |
|
$1.43B |
|
$1.77B |
|
143.70M |
|
144.00M |
|
$8.17 |
|
$8.15 |
|
| Balance Sheet Financials | |
$14.03B |
|
$10.54B |
|
$35.42B |
|
$49.45B |
|
$13.46B |
|
$15.16B |
|
$20.52B |
|
$33.98B |
|
$15.47B |
|
$-2.19B |
|
$15.47B |
|
143.28M |
|
| Cash Flow Statement Financials | |
$-697.00M |
|
$-191.00M |
|
$-1.57B |
|
$4.35B |
|
$1.90B |
|
|
Increase/Decrease in Cash |
$-2.45B |
$40.00M |
|
$-634.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.04 |
|
-- |
|
-- |
|
0.49 |
|
0.98 |
|
21.35% |
|
13.77% |
|
13.77% |
|
-- |
|
13.79% |
|
11.34% |
|
$-1.18B |
|
-- |
|
-- |
|
-- |
|
0.21 |
|
5.24 |
|
1.11 |
|
81.11 |
|
7.59% |
|
-53.49% |
|
2.37% |
|
3.83% |
|
$107.98 |
|
$-8.22 |
|
$-4.84 |
|