Northrop Grumman Corporation (NOC)
Stock Price: $327.97 USD
3.25 (1.00%)
Updated Sep 25, 2020 3:59 PM EDT - Market closed
Balance Sheet (Annual)
Numbers in millions USD. Fiscal year is January-December.
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 2,245 | 1,579 | 11,225 | 2,541 | 2,319 | 3,863 | 5,150 | 3,862 | 3,002 | 3,701 | 3,275 | 1,504 | 963 | 1,015 | 1,605 | 1,230 | 294 | 1,412 | 464 | 319 | 142 | 44.00 | 63.00 | 123 | - | |
| Cash & Cash Equivalents | 2,245 | 1,579 | 11,225 | 2,541 | 2,319 | 3,863 | 5,150 | 3,862 | 3,002 | 3,701 | 3,275 | 1,504 | 963 | 1,015 | 1,605 | 1,230 | 294 | 1,412 | 464 | 319 | 142 | 44.00 | 63.00 | 123 | 0.00 | |
| Cash Growth | 42.18% | -85.93% | 341.76% | 9.57% | -39.97% | -24.99% | 33.35% | 28.65% | -18.89% | 13.01% | 117.75% | 56.18% | -5.12% | -36.76% | 30.49% | 318.37% | -79.18% | 204.31% | 45.45% | 124.65% | 222.73% | -30.16% | -48.78% | - | - | |
| Receivables | 6,660 | 6,474 | 4,519 | 3,299 | 2,841 | 2,806 | 2,685 | 2,858 | 2,964 | 3,329 | 3,394 | 3,701 | 3,790 | 3,562 | 3,553 | 3,492 | 3,226 | 2,949 | 2,643 | 1,557 | 1,402 | 1,507 | 1,441 | 1,453 | - | |
| Inventory | 783 | 654 | 398 | 816 | 807 | 742 | 698 | 798 | 873 | 896 | 1,170 | 1,003 | 1,000 | 1,176 | 1,164 | 1,057 | 1,167 | 1,091 | 1,098 | 585 | 1,190 | 1,373 | 1,283 | 1,053 | - | |
| Other Current Assets | 997 | 973 | 445 | 200 | 367 | 369 | 955 | 874 | 907 | 5,848 | 796 | 2,035 | 1,044 | 972 | 1,229 | 1,070 | 1,051 | 10,443 | 1,368 | 65.00 | 59.00 | 109 | 149 | 146 | 0.00 | |
| Total Current Assets | 10,685 | 9,680 | 16,587 | 6,856 | 6,334 | 7,780 | 9,488 | 8,392 | 7,746 | 13,774 | 8,635 | 8,243 | 6,797 | 6,725 | 7,551 | 6,849 | 5,738 | 15,895 | 5,573 | 2,526 | 2,793 | 3,033 | 2,936 | 2,775 | - | |
| Property, Plant & Equipment | 8,423 | 6,372 | 4,225 | 3,588 | 3,064 | 2,991 | 2,806 | 2,887 | 3,047 | 3,045 | 4,868 | 4,785 | 4,690 | 4,525 | 4,403 | 4,210 | 4,047 | 3,605 | 2,584 | 1,015 | 1,240 | 1,274 | 1,346 | 1,412 | - | |
| Long-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 63.00 | 81.00 | 251 | - | |
| Goodwill and Intangibles | 19,748 | 20,044 | 12,507 | 12,450 | 12,460 | 12,466 | 12,438 | 12,431 | 12,374 | 12,568 | 14,390 | 14,456 | 18,746 | 18,358 | 18,656 | 18,659 | 19,043 | 18,210 | 8,975 | 4,432 | 4,230 | 795 | 4,317 | 4,458 | - | |
| Other Long-Term Assets | 2,233 | 1,557 | 1,809 | 2,720 | 2,566 | 3,335 | 1,649 | 2,833 | 2,244 | 2,023 | 2,359 | 2,713 | 3,140 | 2,401 | 3,604 | 3,585 | 4,194 | 4,616 | 3,686 | 1,649 | 1,022 | 4,371 | 997 | 749 | 0.00 | |
| Total Long-Term Assets | 30,404 | 27,973 | 18,541 | 18,758 | 18,090 | 18,792 | 16,893 | 18,151 | 17,665 | 17,636 | 21,617 | 21,954 | 26,576 | 25,284 | 26,663 | 26,454 | 27,284 | 26,431 | 15,245 | 7,096 | 6,492 | 6,503 | 6,741 | 6,870 | - | |
| Total Assets | 41,089 | 37,653 | 35,128 | 25,614 | 24,424 | 26,572 | 26,381 | 26,543 | 25,411 | 31,410 | 30,252 | 30,197 | 33,373 | 32,009 | 34,214 | 33,303 | 33,022 | 42,326 | 20,818 | 9,622 | 9,285 | 9,536 | 9,677 | 9,645 | - | |
| Accounts Payable | 2,226 | 2,182 | 1,661 | 1,554 | 1,282 | 1,305 | 1,229 | 1,392 | 1,481 | 1,573 | 1,921 | 1,887 | 1,890 | 1,682 | 1,589 | 1,750 | 1,514 | 1,427 | 982 | 564 | 490 | - | - | - | - | |
| Deferred Revenue | 2,237 | 1,917 | - | - | - | - | - | - | 1,777 | 1,969 | 1,954 | 2,028 | 1,563 | 1,571 | 1,626 | 1,336 | - | - | - | - | - | - | - | - | - | |
| Current Debt | - | - | - | - | - | - | - | - | - | 784 | 103 | 501 | 137 | 170 | 1,264 | 42.00 | 481 | 225 | 450 | 10.00 | 225 | 269 | 291 | - | - | |
| Other Current Liabilities | 4,971 | 4,175 | 5,431 | 4,076 | 4,175 | 4,587 | 4,586 | 4,664 | 2,877 | 5,701 | 3,007 | 3,033 | 2,842 | 3,330 | 3,495 | 3,037 | 4,366 | 9,781 | 3,668 | 2,114 | 1,749 | 2,098 | 2,424 | 0.00 | 0.00 | |
| Total Current Liabilities | 9,434 | 8,274 | 7,092 | 5,630 | 5,457 | 5,892 | 5,815 | 6,056 | 6,135 | 10,027 | 6,985 | 7,449 | 6,432 | 6,753 | 7,974 | 6,165 | 6,361 | 11,433 | 5,100 | 2,688 | 2,464 | 2,367 | 2,715 | - | - | |
| Long-Term Debt | 14,078 | 13,883 | 14,399 | 7,058 | 6,386 | 5,925 | 5,928 | 3,930 | 3,935 | 3,940 | 4,191 | 3,443 | 3,918 | 3,992 | 3,881 | 5,116 | 5,410 | 9,398 | 5,038 | 1,605 | 2,000 | 2,562 | 2,500 | - | - | |
| Other Long-Term Liabilities | 8,758 | 7,309 | 6,505 | 7,667 | 7,059 | 7,520 | 4,018 | 7,043 | 5,005 | 4,007 | 6,389 | 7,385 | 5,336 | 4,649 | 5,531 | 5,322 | 5,466 | 7,173 | 3,289 | 1,410 | 1,564 | 1,757 | 1,839 | 0.00 | 0.00 | |
| Total Long-Term Liabilities | 22,836 | 21,192 | 20,904 | 14,725 | 13,445 | 13,445 | 9,946 | 10,973 | 8,940 | 7,947 | 10,580 | 10,828 | 9,254 | 8,641 | 9,412 | 10,438 | 10,876 | 16,571 | 8,327 | 3,015 | 3,564 | 4,319 | 4,339 | - | - | |
| Total Liabilities | 32,270 | 29,466 | 27,996 | 20,355 | 18,902 | 19,337 | 15,761 | 17,029 | 15,075 | 17,974 | 17,565 | 18,277 | 15,686 | 15,394 | 17,386 | 16,603 | 17,237 | 28,004 | 13,427 | 5,703 | 6,028 | 6,686 | 7,054 | - | - | |
| Total Debt | 14,078 | 13,883 | 14,399 | 7,058 | 6,386 | 5,925 | 5,928 | 3,930 | 3,935 | 4,724 | 4,294 | 3,944 | 4,055 | 4,162 | 5,145 | 5,158 | 5,891 | 9,623 | 5,488 | 1,615 | 2,225 | - | - | - | - | |
| Debt Growth | 1.4% | -3.58% | 104.01% | 10.52% | 7.78% | -0.05% | 50.84% | -0.13% | -16.7% | 10.01% | 8.87% | -2.74% | -2.57% | -19.11% | -0.25% | -12.44% | -38.78% | 75.35% | 239.81% | -27.42% | - | - | - | - | - | |
| Common Stock | 168 | 171 | 218 | 175 | 181 | 199 | 1,066 | 3,163 | 4,127 | 8,069 | 8,964 | 9,972 | 10,999 | 11,692 | 11,918 | 12,787 | 12,427 | 12,500 | 4,433 | 1,200 | 1,028 | 958 | 816 | 0.00 | 0.00 | |
| Retained Earnings | 8,748 | 8,068 | 6,913 | 10,630 | 10,661 | 12,392 | 12,538 | 11,138 | 9,699 | 8,124 | 6,737 | 5,590 | 7,387 | 6,183 | 5,055 | 4,014 | 3,431 | 2,870 | 3,011 | 2,742 | 2,248 | 1,892 | 1,807 | - | - | |
| Comprehensive Income | -97.00 | -52.00 | 1.00 | -5,546 | -5,320 | -5,356 | -2,984 | -4,787 | -3,490 | -2,757 | -3,014 | -3,642 | -699 | -1,260 | -145 | -101 | -73.00 | -1,048 | -53.00 | -23.00 | -19.00 | - | - | - | - | |
| Shareholders' Equity | 8,819 | 8,187 | 7,132 | 5,259 | 5,522 | 7,235 | 10,620 | 9,514 | 10,336 | 13,436 | 12,687 | 11,920 | 17,687 | 16,615 | 16,828 | 16,700 | 15,785 | 14,322 | 7,391 | 3,919 | 3,257 | 2,850 | 2,623 | - | - | |
| Total Liabilities and Equity | 41,089 | 37,653 | 35,128 | 25,614 | 24,424 | 26,572 | 26,381 | 26,543 | 25,411 | 31,410 | 30,252 | 30,197 | 33,373 | 32,009 | 34,214 | 33,303 | 33,022 | 42,326 | 20,818 | 9,622 | 9,285 | 9,536 | 9,677 | 0.00 | 0.00 | |
| Net Cash / Debt | -11,833 | -12,304 | -3,174 | -4,517 | -4,067 | -2,062 | -778 | -68.00 | -933 | -1,023 | -1,019 | -2,440 | -3,092 | -3,147 | -3,540 | -3,928 | -5,597 | -8,211 | -5,024 | -1,296 | -2,083 | 44.00 | 63.00 | 123 | 0.00 | |
| Net Cash / Debt Growth | -3.83% | 287.65% | -29.73% | 11.06% | 97.24% | 165.04% | 1044.12% | -92.71% | -8.8% | 0.39% | -58.24% | -21.09% | -1.75% | -11.1% | -9.88% | -29.82% | -31.84% | 63.44% | 287.65% | -37.78% | - | -30.16% | -48.78% | - | - | |
| Net Cash Per Share | -69.89 | -70.83 | -18.20 | -25.25 | -21.47 | -9.88 | -3.39 | -0.27 | -3.37 | -3.45 | -3.19 | -7.29 | -9.05 | -9.10 | -9.93 | -10.92 | -15.32 | -35.53 | -29.73 | -9.18 | -15.03 | 0.32 | 0.47 | 0.98 | 0.00 | |
| Working Capital | 1,251 | 1,406 | 9,495 | 1,226 | 877 | 1,888 | 3,673 | 2,336 | 1,611 | 3,747 | 1,650 | 794 | 365 | -28.00 | -423 | 684 | -623 | 4,462 | 473 | -162 | 329 | 666 | 221 | - | - | |
| Book Value Per Share | 52.09 | 47.13 | 40.89 | 29.40 | 29.16 | 34.65 | 46.25 | 38.27 | 37.34 | 45.25 | 39.75 | 35.64 | 51.76 | 48.06 | 47.20 | 46.43 | 43.21 | 61.97 | 43.73 | 27.76 | 23.50 | 20.80 | 19.66 | - | - |