Northrop Grumman Corporation (NOC)

Quick ratio

Dec 31, 2025 Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash US$ in thousands 4,403,000 4,353,000 3,109,000 2,577,000 3,530,000
Short-term investments US$ in thousands
Receivables US$ in thousands 8,843,000 7,180,000 7,147,000 7,494,000 6,959,000
Total current liabilities US$ in thousands 13,882,000 14,128,000 11,942,000 11,587,000 9,530,000
Quick ratio 0.95 0.82 0.86 0.87 1.10

December 31, 2025 calculation

Quick ratio = (Cash + Short-term investments + Receivables) ÷ Total current liabilities
= ($4,403,000K + $—K + $8,843,000K) ÷ $13,882,000K
= 0.95


See also:

Northrop Grumman Corporation Quick Ratio