Sales/Maturities of Investments

$107.00M

TTM · Period ending: Sep 30, 2026 · USD

NOC Sales/Maturities of Investments

Latest reported$107.00Mperiod endingSep 30, 2026

NOC TTM Sales/Maturities of Investments ($0.00 → $107.00M)

TTM Sales/Maturities of Investments

High-resolution chart · PNG

NOC sales/maturities of investments history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Northrop Grumman Sales/Maturities of Investments — Trailing twelve months (TTM) (USD)
Period ending	Sales/Maturities of Investments (USD)
Sep 30, 2026	107,000,000
Jun 30, 2026	107,000,000
Mar 31, 2026	0
Dec 31, 2025	0
Sep 30, 2025	0
Jun 30, 2025	0
Mar 31, 2025	0
Dec 31, 2024	0
Sep 30, 2024	40,000,000
Jun 30, 2024	197,000,000
Mar 31, 2024	197,000,000
Dec 31, 2023	197,000,000
Sep 30, 2023	157,000,000
Jun 30, 2023	0
Mar 31, 2023	0
Dec 31, 2022	0
Sep 30, 2022	0
Jun 30, 2022	0
Mar 31, 2022	0
Dec 31, 2021	0
Sep 30, 2021	0
Jun 30, 2021	0
Mar 31, 2021	0
Dec 31, 2020	0
Sep 30, 2020	0
Jun 30, 2020	0
Mar 31, 2020	0
Dec 31, 2019	0
Sep 30, 2019	0
Jun 30, 2019	0
Mar 31, 2019	0
Dec 31, 2018	0
Sep 30, 2018	0
Jun 30, 2018	0
Mar 31, 2018	0
Dec 31, 2017	0
Sep 30, 2017	0
Jun 30, 2017	0
Mar 31, 2017	0
Dec 31, 2016	0
Sep 30, 2016	0
Jun 30, 2016	0
Mar 31, 2016	0
Dec 31, 2015	0
Sep 30, 2015	0
Jun 30, 2015	0
Mar 31, 2015	0
Dec 31, 2014	0
Sep 30, 2014	0
Jun 30, 2014	0
Mar 31, 2014	0
Dec 31, 2013	0
Sep 30, 2013	-250,000,000
Jun 30, 2013	-250,000,000
Mar 31, 2013	-250,000,000
Dec 31, 2012	0
Sep 30, 2012	250,000,000
Jun 30, 2012	250,000,000
Mar 31, 2012	250,000,000
Dec 31, 2011	0
Sep 30, 2011	-22,000,000
Jun 30, 2011	-24,000,000
Mar 31, 2011	-3,000,000
Dec 31, 2010	0
Sep 30, 2010	8,000,000
Jun 30, 2010	24,000,000
Mar 31, 2010	3,000,000
Dec 31, 2009	0
Sep 30, 2009	-9,000,000
Jun 30, 2009	-23,000,000
Mar 31, 2009	-23,000,000
Dec 31, 2008	-23,000,000
Sep 30, 2008	209,000,000
Jun 30, 2008	209,000,000
Mar 31, 2008	209,000,000
Dec 31, 2007	209,000,000
Sep 30, 2007	0
Jun 30, 2007	0
Mar 31, 2007	0
Dec 31, 2006	0
Sep 30, 2006	14,000,000
Jun 30, 2006	95,000,000
Mar 31, 2006	95,000,000
Dec 31, 2005	238,000,000
Sep 30, 2005	201,000,000
Jun 30, 2005	120,000,000
Mar 31, 2005	120,000,000
Dec 31, 2004	0
Sep 30, 2004	23,000,000
Jun 30, 2004	23,000,000
Mar 31, 2004	23,000,000
Dec 31, 2003	0
Sep 30, 2003	0
Jun 30, 2003	0
Mar 31, 2003	0
Dec 31, 2002	0
Sep 30, 2002	0
Jun 30, 2002	0
Mar 31, 2002	0
Dec 31, 2001	0