FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Q

Three-Statement Breakdown

NOC
2026-06-30 · figures in $M

LITTLE CHANGED

Net debt was little changed at $12.9B, and stands at 2.20× annualized EBITDA.

CASH +10.4%
2,307
TOTAL DEBT +0.1%
15,191
NET DEBT -1.5%
12,884
NET DEBT / ANN. EBITDA -8.4%
2.20× TARGET <2.0×
Balance sheet 24-09 24-12 25-03 25-06 25-09 25-12 26-03 QoQ YoY
Cash & equivalents
10-Q
3,326 4,353 1,685 1,899 1,957 4,403 2,090 2,307 +10.4% +21.5%
Accounts receivable
10-Q
1,609 1,272 1,805 2,196 1,983 1,375 1,806 2,311 +28.0% +5.2%
Inventories
10-Q
1,646 1,455 1,578 1,553 1,615 1,309 1,450 1,415 -2.4% -8.9%
Other current assets
10-Q
1,233 1,286 1,342 1,245 1,520 1,656 1,868 1,604 -14.1% +28.8%
Total current assets
10-Q
14,332 14,274 13,267 14,026 14,105 15,287 14,770 15,590 +5.6% +11.2%
Current ratio
10-Q
1.09× 1.01× 0.95× 1.04× 1.11× 1.10× 1.15× 1.17× +1.4% +12.1%
Goodwill
10-Q
17,517 17,512 17,434 17,435 17,436 17,437 17,439 17,439 +0.0% +0.0%
Property, plant & equipment
10-Q
10,078 10,536 10,522 10,537 10,542 10,972 10,243 10,297 +0.5% -2.3%
Total assets
10-Q
48,289 49,359 48,468 49,451 49,300 51,377 50,007 50,763 +1.5% +2.7%
Return on assets (annualized)
10-Q
8.5% 10.2% 4.0% 9.5% 8.9% 11.1% 7.0% 8.6% +23.2% -9.2%
Accounts payable
10-Q
2,518 2,599 2,501 2,592 2,797 3,240 2,681 2,895 +8.0% +11.7%
Short-term debt
10-Q
1,589 1,582 605 551 533 534 758 763 +0.7% +38.5%
Total current liabilities
10-Q
13,101 14,128 13,969 13,459 12,718 13,882 12,821 13,345 +4.1% -0.8%
Long-term debt
10-Q
14,689 14,692 14,167 15,160 15,162 15,162 14,411 14,428 +0.1% -4.8%
Total liabilities
10-Q
33,541 34,069 33,484 33,980 33,312 34,703 32,892 32,879 -0.0% -3.2%
Net debt
10-Q
12,952 11,921 13,087 13,812 13,738 11,293 13,079 12,884 -1.5% -6.7%
Stockholders' equity
10-Q
14,748 15,290 14,984 15,471 15,988 16,674 17,115 17,884 +4.5% +15.6%
Net debt / TTM EBITDA
10-Q
2.23× 1.98× 3.60× 1.95× 2.12× 1.68× 2.40× 2.20× -8.4% +13.2%

Click a line to select it — Enter or the EXPAND pill folds out its quarter-by-quarter history.

SELECTED · NET DEBT · QoQ BRIDGE
FROM13,079 TOTAL DEBT+22 CASH & EQUIVALENTS-217 TO12,884
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-21 ↗