Northrop Grumman Corporation (LON: 0K92)

Northrop Grumman Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 29, 2024	Dec 30, 2023	Dec 30, 2022	Dec 30, 2021	Dec 30, 2020	Dec 30, 2019
Cash & Equivalents	3,326	3,109	2,577	3,530	4,907	2,245
Cash & Short-Term Investments	3,326	3,109	2,577	3,530	4,907	2,245
Cash Growth	59.75%	20.64%	-27.00%	-28.06%	118.57%	42.18%
Accounts Receivable	8,127	7,147	7,494	6,959	6,641	6,660
Other Receivables	402	1,500	850	571	792	551
Receivables	8,529	8,647	8,344	7,530	7,433	7,211
Inventory	1,646	1,109	978	811	759	783
Prepaid Expenses	628	635	589	555	610	446
Other Current Assets	203	206	-	-	1,635	-
Total Current Assets	14,332	13,706	12,488	12,426	15,344	10,685
Property, Plant & Equipment	11,857	11,471	10,611	9,549	8,604	8,423
Long-Term Investments	353	339	332	418	396	382
Goodwill	17,517	17,517	17,516	17,515	17,518	18,708
Other Intangible Assets	268	305	384	578	783	1,040
Long-Term Deferred Tax Assets	1,407	1,020	162	200	311	508
Long-Term Deferred Charges	327	312	-	-	-	-
Other Long-Term Assets	2,228	1,874	2,262	1,893	1,513	1,343
Total Assets	48,289	46,544	43,755	42,579	44,469	41,089
Accounts Payable	2,518	2,110	2,587	2,197	1,806	2,226
Accrued Expenses	2,137	2,474	2,057	1,993	1,997	1,865
Current Portion of Long-Term Debt	1,589	70	1,072	6	742	1,109
Current Portion of Leases	-	300	299	284	263	261
Current Unearned Revenue	3,157	4,193	3,609	3,026	2,517	2,237
Other Current Liabilities	3,700	2,795	1,963	2,024	2,255	1,736
Total Current Liabilities	13,101	11,942	11,587	9,530	9,580	9,434
Long-Term Debt	14,689	13,786	11,805	12,777	14,261	12,770
Long-Term Leases	1,821	1,892	1,824	1,590	1,343	1,308
Long-Term Deferred Tax Liabilities	-	-	-	490	-	-
Other Long-Term Liabilities	2,744	2,839	2,039	1,997	2,208	1,779
Total Liabilities	33,541	31,749	28,443	29,653	33,890	32,270
Common Stock	146	150	153	156	167	168
Additional Paid-In Capital	-	-	-	-	58	-
Retained Earnings	14,738	14,773	15,312	12,913	10,482	8,748
Comprehensive Income & Other	-136	-128	-153	-143	-128	-97
Shareholders' Equity	14,748	14,795	15,312	12,926	10,579	8,819
Total Liabilities & Equity	48,289	46,544	43,755	42,579	44,469	41,089
Total Debt	18,099	16,048	15,000	14,657	16,609	15,448
Net Cash (Debt)	-14,420	-12,600	-12,091	-10,709	-11,306	-12,821
Net Cash Per Share	-97.07	-82.89	-77.71	-66.56	-67.46	-75.42
Filing Date Shares Outstanding	145.7	150.04	153.05	156.1	166.72	167.64
Total Common Shares Outstanding	145.81	150.11	153.16	156.28	166.72	167.85
Working Capital	1,231	1,764	901	2,896	5,764	1,251
Book Value Per Share	101.14	98.56	99.98	82.71	63.45	52.54
Tangible Book Value	-3,037	-3,027	-2,588	-5,167	-7,722	-10,929
Tangible Book Value Per Share	-20.83	-20.17	-16.90	-33.06	-46.32	-65.11
Land	-	742	741	636	628	619
Buildings	-	3,605	3,272	3,019	2,762	2,575
Machinery	-	9,641	8,774	8,064	7,206	6,997
Leasehold Improvements	-	3,076	2,747	2,513	2,208	1,965
Order Backlog	-	84,230	78,743	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.