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.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 3,1092,5773,5304,9072,2451,57911,2252,5412,3193,8635,1503,8623,0023,7013,2751,5049631,0151,6051,2303421,4124643191424463441817100230203.1172.94.73.654.87.1
Kortetermijnbeleggingen 000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 3,1092,5773,5304,9072,2451,57911,2252,5412,3193,8635,1503,8623,0023,7013,2751,5049631,0151,6051,2303421,4124643191424463441817100230203.1172.94.73.654.87.1
Nettovorderingen 7,1477,4946,9596,6416,6606,4743,9763,2992,8412,8062,6852,8582,9643,3293,3943,9043,8133,5663,6563,5463,1982,8892,7351,5571,4021,5071,4411,3561,1971,202820791860844.31,019.6954.5905.2620.3492.8
Voorraad 1,1099788117597836547808168077426987988738961,1701,0031,0451,1781,1741,0611,1471,0911,2265851,1901,3731,2831,0537711,043569670693.3720.9682.8619.3623.6505.9405.9
Overige vlottende activa 2,3411,4391,1263,0379979733682003677739558749079617967789519601,1141,0701219,621164655910914914486169716950.346.940.337.232.929.524.9
Totaal vlottende activa 13,70612,48812,42615,34410,6859,68016,3496,8566,3348,1849,4888,3927,74613,8018,6357,1896,7726,7197,5496,9075,74515,8354,5892,5262,7933,0332,9362,5972,0722,4311,5601,7601,806.71,7851,747.41,614.61,566.71,160.5930.7
Niet-vlottende activa:
Materiële vaste activa, netto 11,47110,6119,5498,6048,4236,3724,2253,5883,0642,9912,8062,8873,0473,0454,8684,8104,7154,5314,4044,2104,0363,6052,7671,0151,2401,2741,3461,4021,1761,3781,0161,1241,176.71,239.31,439.51,496.11,497.31,487.11,351.3
Goodwill 17,51717,51617,51517,51818,70818,67212,45512,45012,46012,46612,43812,43112,37412,37613,51794717,67217,2190007,41000000000000000000
Immateriële activa 3053845787831,0401,37252617710110413715519287314,5181,0741,13918,65618,65919,04318,2109,8074,4323,4694,1764,3174,4241,7591,73527800000000
Goodwill en immateriële activa 17,82217,90018,09318,30119,74820,04412,45512,45012,46012,46612,43812,43112,52912,56814,39015,46518,74618,35818,65618,65919,04318,2109,8074,4323,4694,1764,3174,4241,7591,73527800000000
Langetermijnbeleggingen 33933241837736431935233000310261153320300000-5950-5090-3440000000000000000
Belastingvorderingen 1,020162200311508944751,4621,4091,6222091,5429007211,010000595285091743440000000000000000
Overige niet-vlottende activa 2,1862,2621,8931,5321,3611,1441,0619281,1871,3091,1301,0301,0361,0761,0492,7333,1402,4013,6053,5574,1854,4423,7231,6491,7831,0531,07899944850385278144.469.99.328.559.651.250.7
Totaal niet-vlottende activa 32,83831,26730,15329,12530,40427,97318,56818,75818,12018,38816,89318,15117,66517,73021,61723,00826,60125,29026,66526,45427,26426,43116,2977,0966,4926,5036,7416,8253,3833,6161,3791,4021,321.11,309.21,448.81,524.61,556.91,538.31,402
Totaal activa 46,54443,75542,57944,46941,08937,65334,91725,61424,45426,57226,38126,54325,41131,53130,25230,19733,37332,00934,21433,36133,00942,26620,8869,6229,2859,5369,6779,4225,4556,0472,9393,1623,127.83,094.23,196.23,139.23,123.62,698.82,332.7
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 2,1102,5872,1971,8062,2262,1821,6611,5541,2821,3051,2291,3921,4811,5731,9211,9431,9011,6861,7671,7501,4911,4271,019564490416463452360396324363406.8330.5510.70000
Kortlopende schulden 2,2511,07267421,8651,6761,3821,3421,1951,4411,1691,173137841035011371701,2644247122545810225269291428209301035080260570446888.6499.9164
Belastingschulden 00000000000000000535668454356631370000000000000000
Uitgestelde opbrengsten 4,1933,6093,0262,5172,2371,9171,6171,4711,5371,7131,7221,7591,7771,9691,2811,2841,1801,1771,1091,0709951,0183440000000000000000
Overige kortlopende verplichtingen 3,3884,3194,3014,5153,1062,4992,3051,2631,4431,4331,6951,7322,8645,7013,6803,6963,2143,7203,8343,3613,4048,7033,3112,1141,7491,6821,9611,7201,1461,267755693709.3623.5574.61,048.41,164.81,209.31,180.1
Totaal kortlopende verplichtingen 11,94211,5879,5309,5809,4348,2746,9655,6305,4575,8925,8156,0566,13510,0276,9857,4246,4326,7537,9746,2236,36111,3735,1322,6882,4642,3672,7152,6001,7151,9641,0791,4061,196.11,2141,655.31,494.42,053.41,709.21,344.1
Langlopende verplichtingen:
Langetermijnschulden 15,67813,62914,36715,60414,07813,88314,3997,0586,4165,9255,9283,9303,9353,9404,1913,4433,9183,9923,8815,1165,4109,3985,0331,6052,0002,5622,5002,9501,1631,633160160470727.8583.7577.631.432.438.3
Uitgestelde opbrengsten niet-vlottend 003,269005,755-1,708-2,39604,9332,7454,5433,1792,4773,8640003503503502493500000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0132490001081,7082,39601,6222091,5429006121,01000059550650910166927664075613116475032.687.682.163.691.358.551.3
Overige niet-vlottende verplichtingen 4,1293,0951,9978,7068,7581,4466,5057,6677,0599651,0649589269181,5157,4105,3364,6494,5864,4664,5816,6842,1891,1341,5001,7571,7641,6831,0871,144331292246.732.200000
Totaal niet-vlottende verplichtingen 19,80716,85620,12324,31022,83621,19220,90414,72513,47513,4459,94610,9738,9407,94710,58010,8539,2548,6419,41210,43810,85016,4328,2413,0153,5644,3194,3394,6942,2812,793538502749.3847.6665.8641.2122.790.989.6
Totaal passiva 31,74928,44329,65333,89032,27029,46627,86920,35518,93219,33715,76117,02915,07517,97417,56518,27715,68615,39417,38616,66117,21127,80513,3735,7036,0286,6867,0547,2943,9964,7571,6171,9081,945.42,061.62,321.12,135.62,176.11,800.11,433.7
Eigen vermogen:
Preferente aandelen 0000004,71900000000035035035035035003500000000000000000
Gewone aandelen 15015315616716817117417518119921823925429130732733834634736412,43312,5114,4511,2001,02800000000000000
Ingehouden winsten 14,77315,31212,91310,4828,7488,06811,54810,63010,66112,39212,53811,1389,6998,2456,7375,5907,3876,1835,0554,0143,4312,8703,0112,7422,2481,8921,8071,3481,1991,0261,0701,051987.2842.8688.7825.6777.8740.9755.5
Overige gereserveerde algehele resultaten -128-153-143-128-97-52-4,718-5,546-5,320-5,356-2,984-4,787-3,490-2,757-3,014-3,642-699-1,260-145-104-79-1,059-71-23-1900000000000000
Overige totale aandeelhoudersvermogen 0005800-4,6750008482,9243,8737,7788,6579,64510,31110,99611,22112,076-3500-35000958816780260264252203195.2189.8186.4178169.7157.8143.5
Totaal eigen vermogen van aandeelhouders 14,79515,31212,92610,5798,8198,1877,0485,2595,5227,23510,6209,51410,33613,55712,68711,92017,68716,61516,82816,70015,78514,3227,3913,9193,2572,8502,6232,1281,4591,2901,3221,2541,182.41,032.6875.11,003.6947.5898.7899
Totaal eigen vermogen 14,79515,31212,92610,5798,8198,1877,0485,2595,5227,23510,6209,51410,33613,55712,68711,92017,68716,61516,82816,70015,79814,4617,5133,9193,2572,8502,6232,1281,4591,2901,3221,2541,182.41,032.6875.11,003.6947.5898.7899
Totaal passiva en aandeelhoudersvermogen 46,54443,75542,57944,46941,08937,65334,91725,61424,45426,57226,38126,54325,41131,53130,25230,19733,37332,00934,21433,36133,00942,26620,8869,6229,2859,5369,6779,4225,4556,0472,9393,1623,127.83,094.23,196.23,139.23,123.62,698.82,332.7