Northrop Grumman Corporation (NOC)
NYSE: NOC · Real-Time Price · USD
496.41
+4.43 (0.90%)
Nov 21, 2024, 4:00 PM EST - Market closed
Northrop Grumman Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 3,326 | 3,109 | 2,577 | 3,530 | 4,907 | 2,245 | Upgrade
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Cash & Short-Term Investments | 3,326 | 3,109 | 2,577 | 3,530 | 4,907 | 2,245 | Upgrade
|
Cash Growth | 59.75% | 20.64% | -27.00% | -28.06% | 118.57% | 42.18% | Upgrade
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Accounts Receivable | 8,127 | 7,147 | 7,494 | 6,959 | 6,641 | 6,660 | Upgrade
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Other Receivables | 402 | 1,500 | 850 | 571 | 792 | 551 | Upgrade
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Receivables | 8,529 | 8,647 | 8,344 | 7,530 | 7,433 | 7,211 | Upgrade
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Inventory | 1,646 | 1,109 | 978 | 811 | 759 | 783 | Upgrade
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Prepaid Expenses | 628 | 635 | 589 | 555 | 610 | 446 | Upgrade
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Other Current Assets | 203 | 206 | - | - | 1,635 | - | Upgrade
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Total Current Assets | 14,332 | 13,706 | 12,488 | 12,426 | 15,344 | 10,685 | Upgrade
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Property, Plant & Equipment | 11,857 | 11,471 | 10,611 | 9,549 | 8,604 | 8,423 | Upgrade
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Long-Term Investments | 353 | 339 | 332 | 418 | 396 | 382 | Upgrade
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Goodwill | 17,517 | 17,517 | 17,516 | 17,515 | 17,518 | 18,708 | Upgrade
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Other Intangible Assets | 268 | 305 | 384 | 578 | 783 | 1,040 | Upgrade
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Long-Term Deferred Tax Assets | 1,407 | 1,020 | 162 | 200 | 311 | 508 | Upgrade
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Long-Term Deferred Charges | 327 | 312 | - | - | - | - | Upgrade
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Other Long-Term Assets | 2,228 | 1,874 | 2,262 | 1,893 | 1,513 | 1,343 | Upgrade
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Total Assets | 48,289 | 46,544 | 43,755 | 42,579 | 44,469 | 41,089 | Upgrade
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Accounts Payable | 2,518 | 2,110 | 2,587 | 2,197 | 1,806 | 2,226 | Upgrade
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Accrued Expenses | 2,137 | 2,474 | 2,057 | 1,993 | 1,997 | 1,865 | Upgrade
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Current Portion of Long-Term Debt | 1,589 | 70 | 1,072 | 6 | 742 | 1,109 | Upgrade
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Current Portion of Leases | - | 300 | 299 | 284 | 263 | 261 | Upgrade
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Current Unearned Revenue | 3,157 | 4,193 | 3,609 | 3,026 | 2,517 | 2,237 | Upgrade
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Other Current Liabilities | 3,700 | 2,795 | 1,963 | 2,024 | 2,255 | 1,736 | Upgrade
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Total Current Liabilities | 13,101 | 11,942 | 11,587 | 9,530 | 9,580 | 9,434 | Upgrade
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Long-Term Debt | 14,689 | 13,786 | 11,805 | 12,777 | 14,261 | 12,770 | Upgrade
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Long-Term Leases | 1,821 | 1,892 | 1,824 | 1,590 | 1,343 | 1,308 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | 490 | - | - | Upgrade
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Other Long-Term Liabilities | 2,744 | 2,839 | 2,039 | 1,997 | 2,208 | 1,779 | Upgrade
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Total Liabilities | 33,541 | 31,749 | 28,443 | 29,653 | 33,890 | 32,270 | Upgrade
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Common Stock | 146 | 150 | 153 | 156 | 167 | 168 | Upgrade
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Additional Paid-In Capital | - | - | - | - | 58 | - | Upgrade
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Retained Earnings | 14,738 | 14,773 | 15,312 | 12,913 | 10,482 | 8,748 | Upgrade
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Comprehensive Income & Other | -136 | -128 | -153 | -143 | -128 | -97 | Upgrade
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Shareholders' Equity | 14,748 | 14,795 | 15,312 | 12,926 | 10,579 | 8,819 | Upgrade
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Total Liabilities & Equity | 48,289 | 46,544 | 43,755 | 42,579 | 44,469 | 41,089 | Upgrade
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Total Debt | 18,099 | 16,048 | 15,000 | 14,657 | 16,609 | 15,448 | Upgrade
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Net Cash (Debt) | -14,420 | -12,600 | -12,091 | -10,709 | -11,306 | -12,821 | Upgrade
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Net Cash Per Share | -97.07 | -82.89 | -77.71 | -66.56 | -67.46 | -75.42 | Upgrade
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Filing Date Shares Outstanding | 145.7 | 150.04 | 153.05 | 156.1 | 166.72 | 167.64 | Upgrade
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Total Common Shares Outstanding | 145.81 | 150.11 | 153.16 | 156.28 | 166.72 | 167.85 | Upgrade
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Working Capital | 1,231 | 1,764 | 901 | 2,896 | 5,764 | 1,251 | Upgrade
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Book Value Per Share | 101.14 | 98.56 | 99.98 | 82.71 | 63.45 | 52.54 | Upgrade
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Tangible Book Value | -3,037 | -3,027 | -2,588 | -5,167 | -7,722 | -10,929 | Upgrade
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Tangible Book Value Per Share | -20.83 | -20.17 | -16.90 | -33.06 | -46.32 | -65.11 | Upgrade
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Land | - | 742 | 741 | 636 | 628 | 619 | Upgrade
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Buildings | - | 3,605 | 3,272 | 3,019 | 2,762 | 2,575 | Upgrade
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Machinery | - | 9,641 | 8,774 | 8,064 | 7,206 | 6,997 | Upgrade
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Leasehold Improvements | - | 3,076 | 2,747 | 2,513 | 2,208 | 1,965 | Upgrade
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Order Backlog | - | 84,230 | 78,743 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.