Northrop Grumman Corporation
NYSE:NOC
520.58 (USD) • At close November 7, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
2023 | 2022 | 2021 | 2020 | 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 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 3,109 | 2,577 | 3,530 | 4,907 | 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 | 342 | 1,412 | 464 | 319 | 142 | 44 | 63 | 44 | 18 | 17 | 100 | 230 | 203.1 | 172.9 | 4.7 | 3.6 | 5 | 4.8 | 7.1 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 3,109 | 2,577 | 3,530 | 4,907 | 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 | 342 | 1,412 | 464 | 319 | 142 | 44 | 63 | 44 | 18 | 17 | 100 | 230 | 203.1 | 172.9 | 4.7 | 3.6 | 5 | 4.8 | 7.1 |
Nettovorderingen
| 7,147 | 7,494 | 6,959 | 6,641 | 6,660 | 6,474 | 3,976 | 3,299 | 2,841 | 2,806 | 2,685 | 2,858 | 2,964 | 3,329 | 3,394 | 3,904 | 3,813 | 3,566 | 3,656 | 3,546 | 3,198 | 2,889 | 2,735 | 1,557 | 1,402 | 1,507 | 1,441 | 1,356 | 1,197 | 1,202 | 820 | 791 | 860 | 844.3 | 1,019.6 | 954.5 | 905.2 | 620.3 | 492.8 |
Voorraad
| 1,109 | 978 | 811 | 759 | 783 | 654 | 780 | 816 | 807 | 742 | 698 | 798 | 873 | 896 | 1,170 | 1,003 | 1,045 | 1,178 | 1,174 | 1,061 | 1,147 | 1,091 | 1,226 | 585 | 1,190 | 1,373 | 1,283 | 1,053 | 771 | 1,043 | 569 | 670 | 693.3 | 720.9 | 682.8 | 619.3 | 623.6 | 505.9 | 405.9 |
Overige vlottende activa
| 2,341 | 1,439 | 1,126 | 3,037 | 997 | 973 | 368 | 200 | 367 | 773 | 955 | 874 | 907 | 961 | 796 | 778 | 951 | 960 | 1,114 | 1,070 | 121 | 9,621 | 164 | 65 | 59 | 109 | 149 | 144 | 86 | 169 | 71 | 69 | 50.3 | 46.9 | 40.3 | 37.2 | 32.9 | 29.5 | 24.9 |
Totaal vlottende activa
| 13,706 | 12,488 | 12,426 | 15,344 | 10,685 | 9,680 | 16,349 | 6,856 | 6,334 | 8,184 | 9,488 | 8,392 | 7,746 | 13,801 | 8,635 | 7,189 | 6,772 | 6,719 | 7,549 | 6,907 | 5,745 | 15,835 | 4,589 | 2,526 | 2,793 | 3,033 | 2,936 | 2,597 | 2,072 | 2,431 | 1,560 | 1,760 | 1,806.7 | 1,785 | 1,747.4 | 1,614.6 | 1,566.7 | 1,160.5 | 930.7 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 11,471 | 10,611 | 9,549 | 8,604 | 8,423 | 6,372 | 4,225 | 3,588 | 3,064 | 2,991 | 2,806 | 2,887 | 3,047 | 3,045 | 4,868 | 4,810 | 4,715 | 4,531 | 4,404 | 4,210 | 4,036 | 3,605 | 2,767 | 1,015 | 1,240 | 1,274 | 1,346 | 1,402 | 1,176 | 1,378 | 1,016 | 1,124 | 1,176.7 | 1,239.3 | 1,439.5 | 1,496.1 | 1,497.3 | 1,487.1 | 1,351.3 |
Goodwill
| 17,517 | 17,516 | 17,515 | 17,518 | 18,708 | 18,672 | 12,455 | 12,450 | 12,460 | 12,466 | 12,438 | 12,431 | 12,374 | 12,376 | 13,517 | 947 | 17,672 | 17,219 | 0 | 0 | 0 | 7,410 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 305 | 384 | 578 | 783 | 1,040 | 1,372 | 52 | 61 | 77 | 101 | 104 | 137 | 155 | 192 | 873 | 14,518 | 1,074 | 1,139 | 18,656 | 18,659 | 19,043 | 18,210 | 9,807 | 4,432 | 3,469 | 4,176 | 4,317 | 4,424 | 1,759 | 1,735 | 278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 17,822 | 17,900 | 18,093 | 18,301 | 19,748 | 20,044 | 12,455 | 12,450 | 12,460 | 12,466 | 12,438 | 12,431 | 12,529 | 12,568 | 14,390 | 15,465 | 18,746 | 18,358 | 18,656 | 18,659 | 19,043 | 18,210 | 9,807 | 4,432 | 3,469 | 4,176 | 4,317 | 4,424 | 1,759 | 1,735 | 278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 339 | 332 | 418 | 377 | 364 | 319 | 352 | 330 | 0 | 0 | 310 | 261 | 153 | 320 | 300 | 0 | 0 | 0 | -595 | 0 | -509 | 0 | -344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 1,020 | 162 | 200 | 311 | 508 | 94 | 475 | 1,462 | 1,409 | 1,622 | 209 | 1,542 | 900 | 721 | 1,010 | 0 | 0 | 0 | 595 | 28 | 509 | 174 | 344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 2,186 | 2,262 | 1,893 | 1,532 | 1,361 | 1,144 | 1,061 | 928 | 1,187 | 1,309 | 1,130 | 1,030 | 1,036 | 1,076 | 1,049 | 2,733 | 3,140 | 2,401 | 3,605 | 3,557 | 4,185 | 4,442 | 3,723 | 1,649 | 1,783 | 1,053 | 1,078 | 999 | 448 | 503 | 85 | 278 | 144.4 | 69.9 | 9.3 | 28.5 | 59.6 | 51.2 | 50.7 |
Totaal niet-vlottende activa
| 32,838 | 31,267 | 30,153 | 29,125 | 30,404 | 27,973 | 18,568 | 18,758 | 18,120 | 18,388 | 16,893 | 18,151 | 17,665 | 17,730 | 21,617 | 23,008 | 26,601 | 25,290 | 26,665 | 26,454 | 27,264 | 26,431 | 16,297 | 7,096 | 6,492 | 6,503 | 6,741 | 6,825 | 3,383 | 3,616 | 1,379 | 1,402 | 1,321.1 | 1,309.2 | 1,448.8 | 1,524.6 | 1,556.9 | 1,538.3 | 1,402 |
Totaal activa
| 46,544 | 43,755 | 42,579 | 44,469 | 41,089 | 37,653 | 34,917 | 25,614 | 24,454 | 26,572 | 26,381 | 26,543 | 25,411 | 31,531 | 30,252 | 30,197 | 33,373 | 32,009 | 34,214 | 33,361 | 33,009 | 42,266 | 20,886 | 9,622 | 9,285 | 9,536 | 9,677 | 9,422 | 5,455 | 6,047 | 2,939 | 3,162 | 3,127.8 | 3,094.2 | 3,196.2 | 3,139.2 | 3,123.6 | 2,698.8 | 2,332.7 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
Crediteuren
| 2,110 | 2,587 | 2,197 | 1,806 | 2,226 | 2,182 | 1,661 | 1,554 | 1,282 | 1,305 | 1,229 | 1,392 | 1,481 | 1,573 | 1,921 | 1,943 | 1,901 | 1,686 | 1,767 | 1,750 | 1,491 | 1,427 | 1,019 | 564 | 490 | 416 | 463 | 452 | 360 | 396 | 324 | 363 | 406.8 | 330.5 | 510.7 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 2,251 | 1,072 | 6 | 742 | 1,865 | 1,676 | 1,382 | 1,342 | 1,195 | 1,441 | 1,169 | 1,173 | 13 | 784 | 103 | 501 | 137 | 170 | 1,264 | 42 | 471 | 225 | 458 | 10 | 225 | 269 | 291 | 428 | 209 | 301 | 0 | 350 | 80 | 260 | 570 | 446 | 888.6 | 499.9 | 164 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 535 | 668 | 454 | 356 | 63 | 137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 4,193 | 3,609 | 3,026 | 2,517 | 2,237 | 1,917 | 1,617 | 1,471 | 1,537 | 1,713 | 1,722 | 1,759 | 1,777 | 1,969 | 1,281 | 1,284 | 1,180 | 1,177 | 1,109 | 1,070 | 995 | 1,018 | 344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 3,388 | 4,319 | 4,301 | 4,515 | 3,106 | 2,499 | 2,305 | 1,263 | 1,443 | 1,433 | 1,695 | 1,732 | 2,864 | 5,701 | 3,680 | 3,696 | 3,214 | 3,720 | 3,834 | 3,361 | 3,404 | 8,703 | 3,311 | 2,114 | 1,749 | 1,682 | 1,961 | 1,720 | 1,146 | 1,267 | 755 | 693 | 709.3 | 623.5 | 574.6 | 1,048.4 | 1,164.8 | 1,209.3 | 1,180.1 |
Totaal kortlopende verplichtingen
| 11,942 | 11,587 | 9,530 | 9,580 | 9,434 | 8,274 | 6,965 | 5,630 | 5,457 | 5,892 | 5,815 | 6,056 | 6,135 | 10,027 | 6,985 | 7,424 | 6,432 | 6,753 | 7,974 | 6,223 | 6,361 | 11,373 | 5,132 | 2,688 | 2,464 | 2,367 | 2,715 | 2,600 | 1,715 | 1,964 | 1,079 | 1,406 | 1,196.1 | 1,214 | 1,655.3 | 1,494.4 | 2,053.4 | 1,709.2 | 1,344.1 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 15,678 | 13,629 | 14,367 | 15,604 | 14,078 | 13,883 | 14,399 | 7,058 | 6,416 | 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 | 5,033 | 1,605 | 2,000 | 2,562 | 2,500 | 2,950 | 1,163 | 1,633 | 160 | 160 | 470 | 727.8 | 583.7 | 577.6 | 31.4 | 32.4 | 38.3 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 3,269 | 0 | 0 | 5,755 | -1,708 | -2,396 | 0 | 4,933 | 2,745 | 4,543 | 3,179 | 2,477 | 3,864 | 0 | 0 | 0 | 350 | 350 | 350 | 249 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 132 | 490 | 0 | 0 | 108 | 1,708 | 2,396 | 0 | 1,622 | 209 | 1,542 | 900 | 612 | 1,010 | 0 | 0 | 0 | 595 | 506 | 509 | 101 | 669 | 276 | 64 | 0 | 75 | 61 | 31 | 16 | 47 | 50 | 32.6 | 87.6 | 82.1 | 63.6 | 91.3 | 58.5 | 51.3 |
Overige niet-vlottende verplichtingen
| 4,129 | 3,095 | 1,997 | 8,706 | 8,758 | 1,446 | 6,505 | 7,667 | 7,059 | 965 | 1,064 | 958 | 926 | 918 | 1,515 | 7,410 | 5,336 | 4,649 | 4,586 | 4,466 | 4,581 | 6,684 | 2,189 | 1,134 | 1,500 | 1,757 | 1,764 | 1,683 | 1,087 | 1,144 | 331 | 292 | 246.7 | 32.2 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 19,807 | 16,856 | 20,123 | 24,310 | 22,836 | 21,192 | 20,904 | 14,725 | 13,475 | 13,445 | 9,946 | 10,973 | 8,940 | 7,947 | 10,580 | 10,853 | 9,254 | 8,641 | 9,412 | 10,438 | 10,850 | 16,432 | 8,241 | 3,015 | 3,564 | 4,319 | 4,339 | 4,694 | 2,281 | 2,793 | 538 | 502 | 749.3 | 847.6 | 665.8 | 641.2 | 122.7 | 90.9 | 89.6 |
Totaal passiva
| 31,749 | 28,443 | 29,653 | 33,890 | 32,270 | 29,466 | 27,869 | 20,355 | 18,932 | 19,337 | 15,761 | 17,029 | 15,075 | 17,974 | 17,565 | 18,277 | 15,686 | 15,394 | 17,386 | 16,661 | 17,211 | 27,805 | 13,373 | 5,703 | 6,028 | 6,686 | 7,054 | 7,294 | 3,996 | 4,757 | 1,617 | 1,908 | 1,945.4 | 2,061.6 | 2,321.1 | 2,135.6 | 2,176.1 | 1,800.1 | 1,433.7 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 4,719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 350 | 350 | 350 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 150 | 153 | 156 | 167 | 168 | 171 | 174 | 175 | 181 | 199 | 218 | 239 | 254 | 291 | 307 | 327 | 338 | 346 | 347 | 364 | 12,433 | 12,511 | 4,451 | 1,200 | 1,028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| 14,773 | 15,312 | 12,913 | 10,482 | 8,748 | 8,068 | 11,548 | 10,630 | 10,661 | 12,392 | 12,538 | 11,138 | 9,699 | 8,245 | 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 | 1,348 | 1,199 | 1,026 | 1,070 | 1,051 | 987.2 | 842.8 | 688.7 | 825.6 | 777.8 | 740.9 | 755.5 |
Overige gereserveerde algehele resultaten
| -128 | -153 | -143 | -128 | -97 | -52 | -4,718 | -5,546 | -5,320 | -5,356 | -2,984 | -4,787 | -3,490 | -2,757 | -3,014 | -3,642 | -699 | -1,260 | -145 | -104 | -79 | -1,059 | -71 | -23 | -19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 58 | 0 | 0 | -4,675 | 0 | 0 | 0 | 848 | 2,924 | 3,873 | 7,778 | 8,657 | 9,645 | 10,311 | 10,996 | 11,221 | 12,076 | -350 | 0 | -350 | 0 | 0 | 958 | 816 | 780 | 260 | 264 | 252 | 203 | 195.2 | 189.8 | 186.4 | 178 | 169.7 | 157.8 | 143.5 |
Totaal eigen vermogen van aandeelhouders
| 14,795 | 15,312 | 12,926 | 10,579 | 8,819 | 8,187 | 7,048 | 5,259 | 5,522 | 7,235 | 10,620 | 9,514 | 10,336 | 13,557 | 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 | 2,128 | 1,459 | 1,290 | 1,322 | 1,254 | 1,182.4 | 1,032.6 | 875.1 | 1,003.6 | 947.5 | 898.7 | 899 |
Totaal eigen vermogen
| 14,795 | 15,312 | 12,926 | 10,579 | 8,819 | 8,187 | 7,048 | 5,259 | 5,522 | 7,235 | 10,620 | 9,514 | 10,336 | 13,557 | 12,687 | 11,920 | 17,687 | 16,615 | 16,828 | 16,700 | 15,798 | 14,461 | 7,513 | 3,919 | 3,257 | 2,850 | 2,623 | 2,128 | 1,459 | 1,290 | 1,322 | 1,254 | 1,182.4 | 1,032.6 | 875.1 | 1,003.6 | 947.5 | 898.7 | 899 |
Totaal passiva en aandeelhoudersvermogen
| 46,544 | 43,755 | 42,579 | 44,469 | 41,089 | 37,653 | 34,917 | 25,614 | 24,454 | 26,572 | 26,381 | 26,543 | 25,411 | 31,531 | 30,252 | 30,197 | 33,373 | 32,009 | 34,214 | 33,361 | 33,009 | 42,266 | 20,886 | 9,622 | 9,285 | 9,536 | 9,677 | 9,422 | 5,455 | 6,047 | 2,939 | 3,162 | 3,127.8 | 3,094.2 | 3,196.2 | 3,139.2 | 3,123.6 | 2,698.8 | 2,332.7 |