Northrop Grumman Corporation (NOC)

Cash ratio

Dec 31, 2025 Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash and cash equivalents US$ in thousands 4,403,000 4,353,000 3,109,000 2,577,000 3,530,000
Short-term investments US$ in thousands — — — — —
Total current liabilities US$ in thousands 13,882,000 14,128,000 11,942,000 11,587,000 9,530,000
Cash ratio 0.32 0.31 0.26 0.22 0.37

December 31, 2025 calculation

Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($4,403,000K + $—K) ÷ $13,882,000K
= 0.32

See also:

Northrop Grumman Corporation Cash Ratio