Cash & Short-Term Investments

$3.74B

Quarterly · Period ending: Sep 30, 2026 · USD

Latest reported$4.40Bperiod endingDec 31, 2025

NOC FY Cash & Short-Term Investments ($7.10M → $4.40B)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

NOC cash & short-term investments history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Northrop Grumman Cash & Short-Term Investments — Annual fiscal periods (USD)
Period ending	Cash & Short-Term Investments (USD)
Dec 31, 2025	4,403,000,000
Dec 31, 2024	4,353,000,000
Dec 31, 2023	3,109,000,000
Dec 31, 2022	2,577,000,000
Dec 31, 2021	3,530,000,000
Dec 31, 2020	4,907,000,000
Dec 31, 2019	2,245,000,000
Dec 31, 2018	1,579,000,000
Dec 31, 2017	11,225,000,000
Dec 31, 2016	2,541,000,000
Dec 31, 2015	2,319,000,000
Dec 31, 2014	3,863,000,000
Dec 31, 2013	5,150,000,000
Dec 31, 2012	3,862,000,000
Dec 31, 2011	3,002,000,000
Dec 31, 2010	3,701,000,000
Dec 31, 2009	3,275,000,000
Dec 31, 2008	1,504,000,000
Dec 31, 2007	963,000,000
Dec 31, 2006	1,015,000,000
Dec 31, 2005	1,605,000,000
Dec 31, 2004	1,230,000,000
Dec 31, 2003	342,000,000
Dec 31, 2002	1,412,000,000
Dec 31, 2001	464,000,000
Dec 31, 2000	319,000,000
Dec 31, 1999	142,000,000
Dec 31, 1998	44,000,000
Dec 31, 1997	63,000,000
Dec 31, 1996	44,000,000
Dec 31, 1995	18,000,000
Dec 31, 1994	17,000,000
Dec 31, 1993	100,000,000
Dec 31, 1992	230,000,000
Dec 31, 1991	203,100,000
Dec 31, 1990	172,900,000
Dec 31, 1989	4,700,000
Dec 31, 1988	3,600,000
Dec 31, 1987	5,000,000
Dec 31, 1986	4,800,000
Dec 31, 1985	7,100,000