Northrop Grumman Corporation (LON:0K92)

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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,685	4,353	3,109	2,577	3,530	4,907
Cash & Short-Term Investments	1,685	4,353	3,109	2,577	3,530	4,907
Cash Growth	-44.95%	40.01%	20.64%	-27.00%	-28.06%	118.58%
Accounts Receivable	8,662	7,180	7,147	7,494	6,959	6,641
Other Receivables	-	517	1,500	850	571	792
Receivables	8,662	7,697	8,647	8,344	7,530	7,433
Inventory	1,578	1,455	1,109	978	811	759
Prepaid Expenses	1,173	583	841	589	555	610
Other Current Assets	169	186	-	-	-	1,635
Total Current Assets	13,267	14,274	13,706	12,488	12,426	15,344
Property, Plant & Equipment	12,348	12,306	11,471	10,611	9,549	8,604
Long-Term Investments	349	347	339	332	418	396
Goodwill	17,434	17,512	17,517	17,516	17,515	17,518
Other Intangible Assets	242	254	305	384	578	783
Long-Term Deferred Tax Assets	1,633	1,599	1,020	162	200	311
Long-Term Deferred Charges	346	321	-	-	-	-
Other Long-Term Assets	2,849	2,746	2,186	2,262	1,893	1,513
Total Assets	48,468	49,359	46,544	43,755	42,579	44,469
Accounts Payable	2,501	2,599	2,110	2,587	2,197	1,806
Accrued Expenses	1,778	2,467	2,251	2,057	1,993	1,997
Short-Term Debt	1,500	-	-	-	-	-
Current Portion of Long-Term Debt	605	1,582	70	1,072	6	742
Current Portion of Leases	-	324	300	299	284	263
Current Unearned Revenue	3,710	4,070	4,193	3,609	3,026	2,517
Other Current Liabilities	3,875	3,086	3,018	1,963	2,024	2,255
Total Current Liabilities	13,969	14,128	11,942	11,587	9,530	9,580
Long-Term Debt	14,167	14,692	13,786	11,805	12,777	14,261
Long-Term Leases	1,854	1,798	1,892	1,824	1,590	1,343
Long-Term Deferred Tax Liabilities	-	-	-	-	490	-
Other Long-Term Liabilities	2,379	2,331	2,839	2,039	1,997	2,208
Total Liabilities	33,484	34,069	31,749	28,443	29,653	33,890
Common Stock	144	145	150	153	156	167
Additional Paid-In Capital	-	-	-	-	-	58
Retained Earnings	14,982	15,297	14,773	15,312	12,913	10,482
Comprehensive Income & Other	-142	-152	-128	-153	-143	-128
Shareholders' Equity	14,984	15,290	14,795	15,312	12,926	10,579
Total Liabilities & Equity	48,468	49,359	46,544	43,755	42,579	44,469
Total Debt	18,126	18,396	16,048	15,000	14,657	16,609
Net Cash (Debt)	-16,092	-13,696	-12,600	-12,091	-10,709	-11,306
Net Cash Per Share	-110.07	-92.98	-82.89	-77.71	-66.56	-67.46
Filing Date Shares Outstanding	143.93	144.76	150.04	153.05	156.1	166.72
Total Common Shares Outstanding	144.07	144.95	150.11	153.16	156.28	166.72
Working Capital	-702	146	1,764	901	2,896	5,764
Book Value Per Share	104.00	105.48	98.56	99.98	82.71	63.45
Tangible Book Value	-2,692	-2,476	-3,027	-2,588	-5,167	-7,722
Tangible Book Value Per Share	-18.69	-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.