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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.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Cash & Equivalents2,2451,57911,2252,5412,3193,8635,1503,8623,0023,7013,2751,5049631,0151,6051,2302941,41246431914244.0063.00123-
Cash & Cash Equivalents2,2451,57911,2252,5412,3193,8635,1503,8623,0023,7013,2751,5049631,0151,6051,2302941,41246431914244.0063.001230.00
Cash Growth42.18%-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%--
Receivables6,6606,4744,5193,2992,8412,8062,6852,8582,9643,3293,3943,7013,7903,5623,5533,4923,2262,9492,6431,5571,4021,5071,4411,453-
Inventory7836543988168077426987988738961,1701,0031,0001,1761,1641,0571,1671,0911,0985851,1901,3731,2831,053-
Other Current Assets9979734452003673699558749075,8487962,0351,0449721,2291,0701,05110,4431,36865.0059.001091491460.00
Total Current Assets10,6859,68016,5876,8566,3347,7809,4888,3927,74613,7748,6358,2436,7976,7257,5516,8495,73815,8955,5732,5262,7933,0332,9362,775-
Property, Plant & Equipment8,4236,3724,2253,5883,0642,9912,8062,8873,0473,0454,8684,7854,6904,5254,4034,2104,0473,6052,5841,0151,2401,2741,3461,412-
Long-Term Investments---------------------63.0081.00251-
Goodwill and Intangibles19,74820,04412,50712,45012,46012,46612,43812,43112,37412,56814,39014,45618,74618,35818,65618,65919,04318,2108,9754,4324,2307954,3174,458-
Other Long-Term Assets2,2331,5571,8092,7202,5663,3351,6492,8332,2442,0232,3592,7133,1402,4013,6043,5854,1944,6163,6861,6491,0224,3719977490.00
Total Long-Term Assets30,40427,97318,54118,75818,09018,79216,89318,15117,66517,63621,61721,95426,57625,28426,66326,45427,28426,43115,2457,0966,4926,5036,7416,870-
Total Assets41,08937,65335,12825,61424,42426,57226,38126,54325,41131,41030,25230,19733,37332,00934,21433,30333,02242,32620,8189,6229,2859,5369,6779,645-
Accounts Payable2,2262,1821,6611,5541,2821,3051,2291,3921,4811,5731,9211,8871,8901,6821,5891,7501,5141,427982564490----
Deferred Revenue2,2371,917------1,7771,9691,9542,0281,5631,5711,6261,336---------
Current Debt---------7841035011371701,26442.0048122545010.00225269291--
Other Current Liabilities4,9714,1755,4314,0764,1754,5874,5864,6642,8775,7013,0073,0332,8423,3303,4953,0374,3669,7813,6682,1141,7492,0982,4240.000.00
Total Current Liabilities9,4348,2747,0925,6305,4575,8925,8156,0566,13510,0276,9857,4496,4326,7537,9746,1656,36111,4335,1002,6882,4642,3672,715--
Long-Term Debt14,07813,88314,3997,0586,3865,9255,9283,9303,9353,9404,1913,4433,9183,9923,8815,1165,4109,3985,0381,6052,0002,5622,500--
Other Long-Term Liabilities8,7587,3096,5057,6677,0597,5204,0187,0435,0054,0076,3897,3855,3364,6495,5315,3225,4667,1733,2891,4101,5641,7571,8390.000.00
Total Long-Term Liabilities22,83621,19220,90414,72513,44513,4459,94610,9738,9407,94710,58010,8289,2548,6419,41210,43810,87616,5718,3273,0153,5644,3194,339--
Total Liabilities32,27029,46627,99620,35518,90219,33715,76117,02915,07517,97417,56518,27715,68615,39417,38616,60317,23728,00413,4275,7036,0286,6867,054--
Total Debt14,07813,88314,3997,0586,3865,9255,9283,9303,9354,7244,2943,9444,0554,1625,1455,1585,8919,6235,4881,6152,225----
Debt Growth1.4%-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 Stock1681712181751811991,0663,1634,1278,0698,9649,97210,99911,69211,91812,78712,42712,5004,4331,2001,0289588160.000.00
Retained Earnings8,7488,0686,91310,63010,66112,39212,53811,1389,6998,1246,7375,5907,3876,1835,0554,0143,4312,8703,0112,7422,2481,8921,807--
Comprehensive Income-97.00-52.001.00-5,546-5,320-5,356-2,984-4,787-3,490-2,757-3,014-3,642-699-1,260-145-101-73.00-1,048-53.00-23.00-19.00----
Shareholders' Equity8,8198,1877,1325,2595,5227,23510,6209,51410,33613,43612,68711,92017,68716,61516,82816,70015,78514,3227,3913,9193,2572,8502,623--
Total Liabilities and Equity41,08937,65335,12825,61424,42426,57226,38126,54325,41131,41030,25230,19733,37332,00934,21433,30333,02242,32620,8189,6229,2859,5369,6770.000.00
Net Cash / Debt-11,833-12,304-3,174-4,517-4,067-2,062-778-68.00-933-1,023-1,019-2,440-3,092-3,147-3,540-3,928-5,597-8,211-5,024-1,296-2,08344.0063.001230.00
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-69.89-70.83-18.20-25.25-21.47-9.88-3.39-0.27-3.37-3.45-3.19-7.29-9.05-9.10-9.93-10.92-15.32-35.53-29.73-9.18-15.030.320.470.980.00
Working Capital1,2511,4069,4951,2268771,8883,6732,3361,6113,7471,650794365-28.00-423684-6234,462473-162329666221--
Book Value Per Share52.0947.1340.8929.4029.1634.6546.2538.2737.3445.2539.7535.6451.7648.0647.2046.4343.2161.9743.7327.7623.5020.8019.66--