Northrop Grumman Corporation (NOC)
NYSE: NOC · IEX Real-Time Price · USD
479.38
+2.01 (0.42%)
Mar 28, 2024, 9:56 AM EDT - Market open

Northrop Grumman Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1992
Cash & Equivalents
3,1092,5773,5304,9072,2451,57911,2252,5412,3193,863
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Cash & Cash Equivalents
3,1092,5773,5304,9072,2451,57911,2252,5412,3193,863
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Cash Growth
20.64%-27.00%-28.06%118.57%42.18%-85.93%341.76%9.57%-39.97%-24.99%
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Receivables
7,1477,4946,9596,6416,6606,4744,5193,2992,8412,806
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Inventory
1,109978811759783654398816807742
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Other Current Assets
2,3411,4391,1263,037997973445200367369
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Total Current Assets
13,70612,48812,42615,34410,6859,68016,5876,8566,3347,780
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Property, Plant & Equipment
11,47110,6119,5498,6048,4236,3724,2253,5883,0642,991
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Goodwill and Intangibles
17,82217,90018,09318,30119,74820,04412,50712,45012,46012,466
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Other Long-Term Assets
3,5452,7562,5112,2202,2331,5571,8092,7202,5663,335
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Total Long-Term Assets
32,83831,26730,15329,12530,40427,97318,54118,75818,09018,792
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Total Assets
46,54443,75542,57944,46941,08937,65335,12825,61424,42426,572
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Accounts Payable
2,1102,5872,1971,8062,2262,1821,6611,5541,2821,305
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Deferred Revenue
4,1933,6093,0262,5172,2371,9170000
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Other Current Liabilities
5,6395,3914,3075,2574,9714,1755,4314,0764,1754,587
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Total Current Liabilities
11,94211,5879,5309,5809,4348,2747,0925,6305,4575,892
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Long-Term Debt
15,67813,62914,36715,60414,07813,88314,3997,0586,3865,925
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Other Long-Term Liabilities
4,1293,2275,7568,7068,7587,3096,5057,6677,0597,520
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Total Long-Term Liabilities
19,80716,85620,12324,31022,83621,19220,90414,72513,44513,445
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Total Liabilities
31,74928,44329,65333,89032,27029,46627,99620,35518,90219,337
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Total Debt
15,67813,62914,36715,60414,07813,88314,3997,0586,3865,925
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Debt Growth
15.03%-5.14%-7.93%10.84%1.40%-3.58%104.01%10.52%7.78%-0.05%
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Retained Earnings
14,77315,31212,91310,4828,7488,0686,91310,63010,66112,392
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Comprehensive Income
-128-153-143-128-97-521-5,546-5,320-5,356
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Shareholders' Equity
14,79515,31212,92610,5798,8198,1877,1325,2595,5227,235
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Net Cash / Debt
-12,569-11,052-10,837-10,697-11,833-12,304-3,174-4,517-4,067-2,062
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Net Cash Per Share
-82.69-71.03-67.35-63.82-69.61-70.47-18.08-25.02-21.23-9.72
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Working Capital
1,7649012,8965,7641,2511,4069,4951,2268771,888
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Book Value Per Share
97.6698.8580.6463.3152.0947.1340.8929.4029.1634.65
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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).