Northrop Grumman Corporation (NOC)

Northrop Grumman Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	3,109	2,577	3,530	4,907	2,245
Cash & Cash Equivalents	3,109	2,577	3,530	4,907	2,245
Cash Growth	20.64%	-27.00%	-28.06%	118.57%	42.18%
Receivables	7,147	7,494	6,959	6,641	6,660
Inventory	1,109	978	811	759	783
Other Current Assets	2,341	1,439	1,126	3,037	997
Total Current Assets	13,706	12,488	12,426	15,344	10,685
Property, Plant & Equipment	11,471	10,611	9,549	8,604	8,423
Goodwill and Intangibles	17,822	17,900	18,093	18,301	19,748
Other Long-Term Assets	3,545	2,756	2,511	2,220	2,233
Total Long-Term Assets	32,838	31,267	30,153	29,125	30,404
Total Assets	46,544	43,755	42,579	44,469	41,089
Accounts Payable	2,110	2,587	2,197	1,806	2,226
Deferred Revenue	4,193	3,609	3,026	2,517	2,237
Other Current Liabilities	5,639	5,391	4,307	5,257	4,971
Total Current Liabilities	11,942	11,587	9,530	9,580	9,434
Long-Term Debt	15,678	13,629	14,367	15,604	14,078
Other Long-Term Liabilities	4,129	3,227	5,756	8,706	8,758
Total Long-Term Liabilities	19,807	16,856	20,123	24,310	22,836
Total Liabilities	31,749	28,443	29,653	33,890	32,270
Total Debt	15,678	13,629	14,367	15,604	14,078
Debt Growth	15.03%	-5.14%	-7.93%	10.84%	1.40%
Retained Earnings	14,773	15,312	12,913	10,482	8,748
Comprehensive Income	-128	-153	-143	-128	-97
Shareholders' Equity	14,795	15,312	12,926	10,579	8,819
Net Cash / Debt	-12,569	-11,052	-10,837	-10,697	-11,833
Net Cash Per Share	-82.69	-71.03	-67.35	-63.82	-69.61
Working Capital	1,764	901	2,896	5,764	1,251
Book Value Per Share	97.66	98.85	80.64	63.31	52.09

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).