Northrop Grumman Corporation (FRA: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	9,329	7,180	7,147	7,494	6,959	6,641
Other Receivables	-	517	1,500	850	571	792
Receivables	9,329	7,697	8,647	8,344	7,530	7,433
Inventory	1,553	1,455	1,109	978	811	759
Prepaid Expenses	1,069	583	841	589	555	610
Other Current Assets	176	186	-	-	-	1,635
Total Current Assets	14,026	14,274	13,706	12,488	12,426	15,344
Property, Plant & Equipment	12,320	12,306	11,471	10,611	9,549	8,604
Long-Term Investments	413	347	339	332	418	396
Goodwill	17,435	17,512	17,517	17,516	17,515	17,518
Other Intangible Assets	231	254	305	384	578	783
Long-Term Deferred Tax Assets	1,713	1,599	1,020	162	200	311
Long-Term Deferred Charges	340	321	-	-	-	-
Other Long-Term Assets	2,973	2,746	2,186	2,262	1,893	1,513
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	2,043	2,467	2,251	2,057	1,993	1,997
Short-Term Debt	570	-	-	-	-	-
Current Portion of Long-Term Debt	551	1,582	70	1,072	6	742
Current Portion of Leases	-	324	300	299	284	263
Current Unearned Revenue	3,997	4,070	4,193	3,609	3,026	2,517
Other Current Liabilities	3,706	3,086	3,018	1,963	2,024	2,255
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
Long-Term Deferred Tax Liabilities	-	-	-	-	490	-
Other Long-Term Liabilities	2,448	2,331	2,839	2,039	1,997	2,208
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	-	-	-	-	-	58
Retained Earnings	15,452	15,297	14,773	15,312	12,913	10,482
Comprehensive Income & Other	-124	-152	-128	-153	-143	-128
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	18,086	18,396	16,048	15,000	14,657	16,609
Net Cash (Debt)	-15,774	-13,696	-12,600	-12,091	-10,709	-11,306
Net Cash Per Share	-108.56	-92.98	-82.89	-77.71	-66.56	-67.46
Filing Date Shares Outstanding	143.18	144.76	150.04	153.05	156.1	166.72
Total Common Shares Outstanding	143.28	144.95	150.11	153.16	156.28	166.72
Working Capital	567	146	1,764	901	2,896	5,764
Book Value Per Share	107.98	105.48	98.56	99.98	82.71	63.45
Tangible Book Value	-2,195	-2,476	-3,027	-2,588	-5,167	-7,722
Tangible Book Value Per Share	-15.32	-17.08	-20.17	-16.90	-33.06	-46.32
Land	-	782	742	741	636	628
Buildings	-	4,031	3,605	3,272	3,019	2,762
Machinery	-	10,389	9,641	8,774	8,064	7,206
Leasehold Improvements	-	3,288	3,076	2,747	2,513	2,208
Order Backlog	-	91,468	84,230	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.