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

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
3,3263,1092,5773,5304,9072,245
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Cash & Short-Term Investments
3,3263,1092,5773,5304,9072,245
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Cash Growth
59.75%20.64%-27.00%-28.06%118.57%42.18%
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Accounts Receivable
8,1277,1477,4946,9596,6416,660
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Other Receivables
4021,500850571792551
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Receivables
8,5298,6478,3447,5307,4337,211
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Inventory
1,6461,109978811759783
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Prepaid Expenses
628635589555610446
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Other Current Assets
203206--1,635-
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Total Current Assets
14,33213,70612,48812,42615,34410,685
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Property, Plant & Equipment
11,85711,47110,6119,5498,6048,423
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Long-Term Investments
353339332418396382
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Goodwill
17,51717,51717,51617,51517,51818,708
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Other Intangible Assets
2683053845787831,040
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Long-Term Deferred Tax Assets
1,4071,020162200311508
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Long-Term Deferred Charges
327312----
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Other Long-Term Assets
2,2281,8742,2621,8931,5131,343
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Total Assets
48,28946,54443,75542,57944,46941,089
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Accounts Payable
2,5182,1102,5872,1971,8062,226
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Accrued Expenses
2,1372,4742,0571,9931,9971,865
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Current Portion of Long-Term Debt
1,589701,07267421,109
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Current Portion of Leases
-300299284263261
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Current Unearned Revenue
3,1574,1933,6093,0262,5172,237
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Other Current Liabilities
3,7002,7951,9632,0242,2551,736
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Total Current Liabilities
13,10111,94211,5879,5309,5809,434
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Long-Term Debt
14,68913,78611,80512,77714,26112,770
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Long-Term Leases
1,8211,8921,8241,5901,3431,308
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Long-Term Deferred Tax Liabilities
---490--
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Other Long-Term Liabilities
2,7442,8392,0391,9972,2081,779
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Total Liabilities
33,54131,74928,44329,65333,89032,270
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Common Stock
146150153156167168
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Additional Paid-In Capital
----58-
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Retained Earnings
14,73814,77315,31212,91310,4828,748
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Comprehensive Income & Other
-136-128-153-143-128-97
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Shareholders' Equity
14,74814,79515,31212,92610,5798,819
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Total Liabilities & Equity
48,28946,54443,75542,57944,46941,089
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Total Debt
18,09916,04815,00014,65716,60915,448
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Net Cash (Debt)
-14,420-12,600-12,091-10,709-11,306-12,821
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Net Cash Per Share
-97.07-82.89-77.71-66.56-67.46-75.42
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Filing Date Shares Outstanding
145.7150.04153.05156.1166.72167.64
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Total Common Shares Outstanding
145.81150.11153.16156.28166.72167.85
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Working Capital
1,2311,7649012,8965,7641,251
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Book Value Per Share
101.1498.5699.9882.7163.4552.54
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Tangible Book Value
-3,037-3,027-2,588-5,167-7,722-10,929
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Tangible Book Value Per Share
-20.83-20.17-16.90-33.06-46.32-65.11
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Land
-742741636628619
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Buildings
-3,6053,2723,0192,7622,575
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Machinery
-9,6418,7748,0647,2066,997
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Leasehold Improvements
-3,0762,7472,5132,2081,965
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Order Backlog
-84,23078,743---
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Source: S&P Capital IQ. Standard template. Financial Sources.