Northrop Grumman Corporation (NOC) - Balance Sheet Statement

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NOC
Financials

528.99 (USD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Northrop Grumman Corporation

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