Northrop Grumman Corporation (ETR:NTH)

Northrop Grumman Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,899	4,353	3,109	2,577	3,530	4,907
Cash & Short-Term Investments	1,899	4,353	3,109	2,577	3,530	4,907
Cash Growth	-41.96%	40.01%	20.64%	-27.00%	-28.06%	118.58%
Accounts Receivable	2,196	1,272	1,454	1,511	1,467	1,501
Other Receivables	7,133	5,908	5,693	5,983	5,492	5,140
Total Trade Receivables	9,329	7,180	7,147	7,494	6,959	6,641
Inventory	1,553	1,455	1,109	978	811	759
Other Current Assets	1,245	1,286	2,341	1,439	1,126	3,037
Total Current Assets	14,026	14,274	13,706	12,488	12,426	15,344
Net Property, Plant & Equipment	1,783	1,770	1,818	1,811	1,655	1,533
Other Intangible Assets	231	254	305	384	578	783
Goodwill	17,435	17,512	17,517	17,516	17,515	17,518
Other Long-Term Assets	5,439	5,013	3,545	2,756	2,511	2,220
Total Assets	49,451	49,359	46,544	43,755	42,579	44,469
Accounts Payable	2,592	2,599	2,110	2,587	2,197	1,806
Accrued Expenses	1,856	2,271	2,251	2,057	1,993	1,997
Unearned Revenue	3,997	4,070	4,193	3,609	3,026	2,517
Other Current Liabilities	5,014	5,188	3,388	3,334	2,314	3,260
Total Current Liabilities	13,459	14,128	11,942	11,587	9,530	9,580
Long-Term Debt	15,160	14,692	13,786	11,805	12,777	14,261
Long-Term Leases	1,805	1,798	1,892	1,824	1,590	1,343
Other Long-Term Liabilities	3,556	3,451	4,129	3,227	5,756	8,706
Total Long-Term Liabilities	20,521	19,941	19,807	16,856	20,123	24,310
Total Liabilities	33,980	34,069	31,749	28,443	29,653	33,890
Common Stock	143	145	150	153	156	167
Additional Paid-in Capital	-	-	14,773	-	-	58
Accumulated Other Comprehensive Income	-124	-152	-128	-153	-143	-128
Retained Earnings	15,452	15,297	-	15,312	12,913	10,482
Shareholders' Equity	15,471	15,290	14,795	15,312	12,926	10,579
Total Liabilities & Equity	49,451	49,359	46,544	43,755	42,579	44,469
Total Debt	16,965	16,490	15,678	13,629	14,367	15,604
Net Cash (Debt)	-15,066	-12,137	-12,569	-11,052	-10,837	-10,697
Net Cash Per Share	-103.71	-82.40	-82.69	-71.03	-67.35	-63.83
Book Value	15,471	15,290	14,795	15,312	12,926	10,579
Book Value Per Share	106.49	103.80	97.34	98.41	80.34	63.12
Tangible Book Value	-2,195	-2,476	-3,027	-2,588	-5,167	-7,722
Tangible Book Value Per Share	-15.11	-16.81	-19.91	-16.63	-32.11	-46.07

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.