Northrop Grumman (NOC) bilançosu

NYSE · Industrials · Aerospace & Defense · Çalışan: 95.000 · CEO: Kathy J. Warden

Fiyat: $557,54 -%0,86
Piyasa değeri: $79,2 Mr
Şirket değeri: $92,1 Mr
Son rapor: Q3 '26 2026-10-20 tarihinde sunuldu
Sonraki rapor: 2027-01-26 EPS tahmini: $7,96

Q3 '26 sonunda Northrop Grumman (NOC): nakit ve kısa vadeli yatırımlar $3,74 Mr, kiralamalar dahil borç $16,6 Mr. Toplam varlıklar $52,5 Mr, toplam yükümlülükler $33,8 Mr, hissedar özkaynağı $18,7 Mr.

Bilanço

Bilanço	Q4 '23	Q1 '24	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26	Q3 '26
Varlıklar
Nakit ve nakit benzerleri	$3,11 Mr	$3,06 Mr	$3,27 Mr	$3,33 Mr	$4,35 Mr	$1,69 Mr	$1,9 Mr	$1,96 Mr	$4,4 Mr	$2,09 Mr	$2,31 Mr	$3,74 Mr
Alacaklar	$8,65 Mr	$9,58 Mr	$8,71 Mr	$8,53 Mr	$7,7 Mr	$8,66 Mr	$9,33 Mr	$9,8 Mr	$8,84 Mr	$10,5 Mr	$10,3 Mr	$9,98 Mr
Stoklar	$1,11 Mr	$1,37 Mr	$1,5 Mr	$1,65 Mr	$1,46 Mr	$1,58 Mr	$1,55 Mr	$1,62 Mr	$1,31 Mr	$1,45 Mr	$1,42 Mr	$1,36 Mr
Diğer dönen varlıklar	$635 Mn	$575 Mn	$568 Mn	$628 Mn	$583 Mn	$1,17 Mr	$1,07 Mr	$550 Mn	$543 Mn	$571 Mn	$1,6 Mr	$1,89 Mr
Dönen varlıklar	$13,5 Mr	$14,6 Mr	$14,1 Mr	$14,1 Mr	$14,1 Mr	$13,1 Mr	$13,9 Mr	$13,9 Mr	$15,1 Mr	$14,6 Mr	$15,6 Mr	$17 Mr
Maddi duran varlıklar (net)	$11,5 Mr	$11,5 Mr	$11,6 Mr	$11,9 Mr	$12,3 Mr	$12,3 Mr	$12,3 Mr	$12,3 Mr	$12,8 Mr	$12,2 Mr	$12,2 Mr	$12,6 Mr
Uzun vadeli yatırımlar	$339 Mn	$343 Mn	$339 Mn	$361 Mn	$347 Mn	$349 Mn	$413 Mn	$516 Mn	$483 Mn	$492 Mn	$0	$0
Şerefiye	$17,5 Mr	$17,5 Mr	$17,5 Mr	$17,5 Mr	$17,5 Mr	$17,4 Mr	$17,4 Mr	$17,4 Mr	$17,4 Mr	$17,4 Mr	$17,4 Mr	$17,4 Mr
Maddi olmayan varlıklar	$305 Mn	$290 Mn	$282 Mn	$268 Mn	$254 Mn	$242 Mn	$231 Mn	$220 Mn	$208 Mn	$0	$0	$0
Ertelenmiş vergi varlıkları	$1,02 Mr	$1,12 Mr	$1,25 Mr	$1,41 Mr	$1,6 Mr	$1,63 Mr	$1,71 Mr	$1,26 Mr	$1,05 Mr	$743 Mn	$598 Mn	$488 Mn
Diğer duran varlıklar	$2,19 Mr	$2,51 Mr	$2,63 Mr	$2,55 Mr	$3,25 Mr	$3,36 Mr	$3,49 Mr	$3,63 Mr	$4,27 Mr	$4,59 Mr	$4,94 Mr	$4,95 Mr
Duran varlıklar	$32,8 Mr	$33,2 Mr	$33,6 Mr	$34 Mr	$35,3 Mr	$35,2 Mr	$35,6 Mr	$35,4 Mr	$36,3 Mr	$35,4 Mr	$35,2 Mr	$35,5 Mr
Toplam varlıklar	$46,5 Mr	$47,8 Mr	$47,7 Mr	$48,3 Mr	$49,4 Mr	$48,5 Mr	$49,5 Mr	$49,3 Mr	$51,4 Mr	$50 Mr	$50,8 Mr	$52,5 Mr
Yükümlülükler
Ticari borçlar	$2,11 Mr	$2,58 Mr	$2,35 Mr	$2,52 Mr	$2,6 Mr	$2,5 Mr	$2,59 Mr	$2,8 Mr	$3,24 Mr	$2,68 Mr	$2,9 Mr	$3,28 Mr
Tahakkuk eden giderler	$2,25 Mr	$1,7 Mr	$1,9 Mr	$1,92 Mr	$2,27 Mr	$1,6 Mr	$1,86 Mr	$1,95 Mr	$2,31 Mr	$1,73 Mr	$1,99 Mr	$2,04 Mr
Kısa vadeli borç	$370 Mn	$1,58 Mr	$1,59 Mr	$1,59 Mr	$1,91 Mr	$605 Mn	$551 Mn	$533 Mn	$865 Mn	$758 Mn	$0	$0
Ertelenmiş gelir	$4,19 Mr	$3,53 Mr	$3,29 Mr	$3,16 Mr	$4,07 Mr	$3,71 Mr	$4 Mr	$3,56 Mr	$4,09 Mr	$3,7 Mr	$3,82 Mr	$3,84 Mr
Diğer kısa vadeli yükümlülükler	$3,02 Mr	$3,74 Mr	$3,77 Mr	$3,91 Mr	$3,28 Mr	$5,56 Mr	$4,46 Mr	$3,88 Mr	$3,38 Mr	$3,95 Mr	$4,64 Mr	$4,6 Mr
Kısa vadeli yükümlülükler	$11,9 Mr	$13,1 Mr	$12,9 Mr	$13,1 Mr	$14,1 Mr	$14 Mr	$13,5 Mr	$12,7 Mr	$13,9 Mr	$12,8 Mr	$13,3 Mr	$13,8 Mr
Uzun vadeli borç	$15,7 Mr	$16,6 Mr	$16,6 Mr	$16,5 Mr	$16,5 Mr	$16 Mr	$17 Mr	$17 Mr	$17 Mr	$14,4 Mr	$14,4 Mr	$14,4 Mr
Kiralama yükümlülükleri (uzun vadeli)	$1,89 Mr	$1,83 Mr	$1,87 Mr	$1,82 Mr	$1,8 Mr	$1,85 Mr	$1,81 Mr	$1,8 Mr	$1,86 Mr	$1,91 Mr	$1,86 Mr	$2,2 Mr
Diğer uzun vadeli yükümlülükler	$2,24 Mr	$2,06 Mr	$2,02 Mr	$2,11 Mr	$1,65 Mr	$1,64 Mr	$1,75 Mr	$1,84 Mr	$1,95 Mr	$3,76 Mr	$3,25 Mr	$3,43 Mr
Uzun vadeli yükümlülükler	$19,8 Mr	$20,5 Mr	$20,5 Mr	$20,4 Mr	$19,9 Mr	$19,5 Mr	$20,5 Mr	$20,6 Mr	$20,8 Mr	$20,1 Mr	$19,5 Mr	$20,1 Mr
Toplam yükümlülükler	$31,7 Mr	$33,6 Mr	$33,4 Mr	$33,5 Mr	$34,1 Mr	$33,5 Mr	$34 Mr	$33,3 Mr	$34,7 Mr	$32,9 Mr	$32,9 Mr	$33,8 Mr
Özkaynak
Adi hisse ve ödenmiş sermaye	$150 Mn	$148 Mn	$146 Mn	$146 Mn	$145 Mn	$144 Mn	$143 Mn	$143 Mn	$142 Mn	$142 Mn	$142 Mn	$142 Mn
Geçmiş yıl kârları	$14,8 Mr	$14,2 Mr	$14,3 Mr	$14,7 Mr	$15,3 Mr	$15 Mr	$15,5 Mr	$16 Mr	$16,7 Mr	$17,1 Mr	$17,8 Mr	$18,6 Mr
Birikmiş diğer kapsamlı gelir	-$128 Mn	-$143 Mn	-$146 Mn	-$136 Mn	-$152 Mn	-$142 Mn	-$124 Mn	-$123 Mn	-$126 Mn	-$131 Mn	-$134 Mn	-$132 Mn
Hissedar özkaynağı	$14,8 Mr	$14,2 Mr	$14,3 Mr	$14,7 Mr	$15,3 Mr	$15 Mr	$15,5 Mr	$16 Mr	$16,7 Mr	$17,1 Mr	$17,9 Mr	$18,7 Mr
Borç
Toplam borç (kiralamalar dahil)	$17,9 Mr	$20 Mr	$20 Mr	$19,9 Mr	$20,2 Mr	$18,5 Mr	$19,3 Mr	$19,3 Mr	$19,7 Mr	$17,1 Mr	$16,3 Mr	$16,6 Mr
Net borç (borç - nakit)	$14,8 Mr	$16,9 Mr	$16,8 Mr	$16,6 Mr	$15,8 Mr	$16,8 Mr	$17,4 Mr	$17,3 Mr	$15,3 Mr	$15 Mr	$14 Mr	$12,9 Mr

Bilanço	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Varlıklar
Nakit ve nakit benzerleri	$2,54 Mr	$11,2 Mr	$1,58 Mr	$2,25 Mr	$4,91 Mr	$3,53 Mr	$2,58 Mr	$3,11 Mr	$4,35 Mr	$4,4 Mr
Alacaklar	$3,3 Mr	$4,52 Mr	$6,47 Mr	$6,66 Mr	$6,64 Mr	$6,96 Mr	$7,49 Mr	$8,65 Mr	$7,7 Mr	$8,84 Mr
Stoklar	$816 Mn	$780 Mn	$654 Mn	$783 Mn	$759 Mn	$811 Mn	$978 Mn	$1,11 Mr	$1,46 Mr	$1,31 Mr
Diğer dönen varlıklar	$200 Mn	$445 Mn	$973 Mn	$878 Mn	$2,83 Mr	$944 Mn	$1,26 Mr	$635 Mn	$583 Mn	$543 Mn
Dönen varlıklar	$6,86 Mr	$16,6 Mr	$9,68 Mr	$10,6 Mr	$15,1 Mr	$12,2 Mr	$12,3 Mr	$13,5 Mr	$14,1 Mr	$15,1 Mr
Maddi duran varlıklar (net)	$3,59 Mr	$4,23 Mr	$6,37 Mr	$8,42 Mr	$8,6 Mr	$9,55 Mr	$10,6 Mr	$11,5 Mr	$12,3 Mr	$12,8 Mr
Uzun vadeli yatırımlar	$330 Mn	$352 Mn	$319 Mn	$364 Mn	$377 Mn	$418 Mn	$332 Mn	$339 Mn	$347 Mn	$483 Mn
Şerefiye	$12,5 Mr	$12,5 Mr	$18,7 Mr	$18,7 Mr	$17,5 Mr	$17,5 Mr	$17,5 Mr	$17,5 Mr	$17,5 Mr	$17,4 Mr
Maddi olmayan varlıklar	$61 Mn	$52 Mn	$1,37 Mr	$1,04 Mr	$783 Mn	$578 Mn	$384 Mn	$305 Mn	$254 Mn	$208 Mn
Ertelenmiş vergi varlıkları	$1,46 Mr	$475 Mn	$94 Mn	$508 Mn	$311 Mn	$200 Mn	$162 Mn	$1,02 Mr	$1,6 Mr	$1,05 Mr
Diğer duran varlıklar	$928 Mn	$1,06 Mr	$1,14 Mr	$1,36 Mr	$1,53 Mr	$1,89 Mr	$2,26 Mr	$2,19 Mr	$3,25 Mr	$4,27 Mr
Duran varlıklar	$18,8 Mr	$18,6 Mr	$28 Mr	$30,4 Mr	$29,1 Mr	$30,2 Mr	$31,3 Mr	$32,8 Mr	$35,3 Mr	$36,3 Mr
Toplam varlıklar	$25,6 Mr	$34,9 Mr	$37,7 Mr	$41,1 Mr	$44,5 Mr	$42,6 Mr	$43,8 Mr	$46,5 Mr	$49,4 Mr	$51,4 Mr
Yükümlülükler
Ticari borçlar	$1,55 Mr	$1,66 Mr	$2,18 Mr	$2,23 Mr	$1,81 Mr	$2,2 Mr	$2,59 Mr	$2,11 Mr	$2,6 Mr	$3,24 Mr
Tahakkuk eden giderler	$1,34 Mr	$1,38 Mr	$1,68 Mr	$1,87 Mr	$2 Mr	$1,99 Mr	$2,06 Mr	$2,25 Mr	$2,27 Mr	$2,31 Mr
Kısa vadeli borç	$12 Mn	$867 Mn	$517 Mn	$1,45 Mr	$1,01 Mr	$290 Mn	$1,37 Mr	$370 Mn	$1,91 Mr	$865 Mn
Ertelenmiş gelir	$1,47 Mr	$1,62 Mr	$1,92 Mr	$2,24 Mr	$2,52 Mr	$3,03 Mr	$3,61 Mr	$4,19 Mr	$4,07 Mr	$4,09 Mr
Diğer kısa vadeli yükümlülükler	$1,25 Mr	$3,18 Mr	$1,98 Mr	$1,24 Mr	$2,26 Mr	$2,02 Mr	$1,96 Mr	$3,02 Mr	$3,28 Mr	$3,38 Mr
Kısa vadeli yükümlülükler	$5,63 Mr	$6,97 Mr	$8,27 Mr	$9,43 Mr	$9,58 Mr	$9,53 Mr	$11,6 Mr	$11,9 Mr	$14,1 Mr	$13,9 Mr
Uzun vadeli borç	$7,06 Mr	$14,4 Mr	$13,9 Mr	$14,1 Mr	$15,6 Mr	$14,4 Mr	$13,6 Mr	$15,7 Mr	$16,5 Mr	$17 Mr
Kiralama yükümlülükleri (uzun vadeli)	$0	$0	$0	$1,31 Mr	$1,34 Mr	$1,59 Mr	$1,82 Mr	$1,89 Mr	$1,8 Mr	$1,86 Mr
Ertelenmiş gelir (uzun vadeli)	-$2,4 Mr	-$1,71 Mr	$5,76 Mr	$0	$0	$0	$0	$0	$0	$0
Ertelenmiş vergi yükümlülükleri	$2,4 Mr	$1,71 Mr	$108 Mn	$0	$0	$490 Mn	$132 Mn	$0	$0	$0
Diğer uzun vadeli yükümlülükler	$7,67 Mr	$4,8 Mr	$7,2 Mr	$7,45 Mr	$7,36 Mr	$3,68 Mr	$1,27 Mr	$2,24 Mr	$1,65 Mr	$1,95 Mr
Uzun vadeli yükümlülükler	$14,7 Mr	$20,9 Mr	$21,2 Mr	$22,8 Mr	$24,3 Mr	$20,1 Mr	$16,9 Mr	$19,8 Mr	$19,9 Mr	$20,8 Mr
Toplam yükümlülükler	$20,4 Mr	$27,9 Mr	$29,5 Mr	$32,3 Mr	$33,9 Mr	$29,7 Mr	$28,4 Mr	$31,7 Mr	$34,1 Mr	$34,7 Mr
Özkaynak
Adi hisse ve ödenmiş sermaye	$175 Mn	$174 Mn	$171 Mn	$168 Mn	$167 Mn	$156 Mn	$153 Mn	$150 Mn	$145 Mn	$142 Mn
Geçmiş yıl kârları	$10,6 Mr	$11,5 Mr	$8,07 Mr	$8,75 Mr	$10,5 Mr	$12,9 Mr	$15,3 Mr	$14,8 Mr	$15,3 Mr	$16,7 Mr
Birikmiş diğer kapsamlı gelir	-$5,55 Mr	-$4,72 Mr	-$52 Mn	-$97 Mn	-$128 Mn	-$143 Mn	-$153 Mn	-$128 Mn	-$152 Mn	-$126 Mn
Hissedar özkaynağı	$5,26 Mr	$7,05 Mr	$8,19 Mr	$8,82 Mr	$10,6 Mr	$12,9 Mr	$15,3 Mr	$14,8 Mr	$15,3 Mr	$16,7 Mr
Borç
Toplam borç (kiralamalar dahil)	$7,07 Mr	$15,3 Mr	$14,4 Mr	$16,8 Mr	$18 Mr	$16,2 Mr	$16,8 Mr	$17,9 Mr	$20,2 Mr	$19,7 Mr
Net borç (borç - nakit)	$4,53 Mr	$4,04 Mr	$12,8 Mr	$14,6 Mr	$13 Mr	$12,7 Mr	$14,2 Mr	$14,8 Mr	$15,8 Mr	$15,3 Mr

Financial Modeling Prep tarafından şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.

Nakit, yatırımlar ve borç

çeyrek sonları

Diğer tablolar

Gelir tablosuGelir, maliyetler, faaliyet kârı, net kâr ve EPSAç Nakit akış tablosuFaaliyet nakit akışı, capex, serbest nakit akışı, geri alımlar ve temettülerAç

Kaynaklar

Tablolar, segment geliri, metrikler, tahminler: Financial Modeling Prep. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30

Veri tarihi: 2026-11-01