Northrop Grumman Corporation (NOC) - Quarterly Balance Statement

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520.58 (USD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1988 Q4	1987 Q4	1986 Q4	1985 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,326	3,272	3,061	3,109	2,082	3,384	2,495	2,577	1,666	1,169	2,174	3,530	4,055	3,941	3,517	4,907	4,995	4,178	3,278	2,245	1,127	1,088	755	1,579	1,228	1,539	10,369	11,225	1,878	1,383	1,403	2,541	1,103	1,139	1,277	2,319	1,292	1,907	2,646	3,863	3,402	3,476	3,885	5,150	4,944	4,904	3,183	3,862	3,525	3,148	2,682	3,002	2,946	2,810	4,019	3,701	2,528	2,044	1,961	3,275	1,924	1,056	882	1,504	1,016	581	429	963	713	521	362	1,015	1,463	751	373	1,605	1,712	1,215	784	1,230	850	559	457	342	359	268	408	1,412	462	196	115	464	310	225	1,636	319	753	97	41	142	37	87	29	44	80	40	24	63	48	47	43	44	93	119	79	18	32	3	10	17	14	101	206	100	12	4	96	230	4.2	87.2	277.7	203.1	250.8	110.3	89.7	172.9	3.8	3.7	7.7	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	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	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	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	3,326	3,272	3,061	3,109	2,082	3,384	2,495	2,577	1,666	1,169	2,174	3,530	4,055	3,941	3,517	4,907	4,995	4,178	3,278	2,245	1,127	1,088	755	1,579	1,228	1,539	10,369	11,225	1,878	1,383	1,403	2,541	1,103	1,139	1,277	2,319	1,292	1,907	2,646	3,863	3,402	3,476	3,885	5,150	4,944	4,904	3,183	3,862	3,525	3,148	2,682	3,002	2,946	2,810	4,019	3,701	2,528	2,044	1,961	3,275	1,924	1,056	882	1,504	1,016	581	429	963	713	521	362	1,015	1,463	751	373	1,605	1,712	1,215	784	1,230	850	559	457	342	359	268	408	1,412	462	196	115	464	310	225	1,636	319	753	97	41	142	37	87	29	44	80	40	24	63	48	47	43	44	93	119	79	18	32	3	10	17	14	101	206	100	12	4	96	230	4.2	87.2	277.7	203.1	250.8	110.3	89.7	172.9	3.8	3.7	7.7	4.7	3.6	5	4.8	7.1
Net Receivables Numbers are in millions	8,127	8,711	9,582	7,147	8,034	7,966	8,276	7,494	8,366	8,598	7,831	6,959	7,264	7,328	7,229	6,641	7,681	7,449	8,054	6,660	7,888	7,489	7,951	6,474	7,302	7,087	5,110	3,976	4,414	4,280	4,072	3,299	3,659	3,483	3,346	2,841	3,268	3,151	3,131	2,806	3,233	3,280	3,234	2,685	3,003	3,124	3,050	2,858	2,973	3,119	3,231	2,964	3,328	3,474	3,563	4,057	4,172	4,160	4,197	3,394	3,951	4,251	4,416	3,904	3,957	4,325	4,358	3,813	3,666	3,685	3,749	3,566	3,690	3,907	4,144	3,656	3,519	3,542	3,611	3,546	3,394	3,487	3,426	3,198	2,987	2,980	3,132	2,889	2,325	2,696	2,877	2,735	2,297	2,056	1,493	1,557	1,292	1,341	1,450	1,402	1,352	1,505	1,489	1,507	1,418	1,432	1,403	1,441	1,574	1,542	1,448	1,356	1,344	1,251	1,446	1,197	1,248	1,250	1,122	1,202	1,232	1,068	812	820	1,106	1,063	891	791	1,099.8	1,022.5	750.3	860	1,121.2	984.4	1,011.4	844.3	1,070.7	1,055.4	648.3	1,019.6	954.5	905.2	620.3	492.8
Inventory Numbers are in millions	1,646	1,504	1,370	1,109	1,355	1,287	1,115	978	989	909	838	811	872	863	860	759	853	832	785	783	810	810	778	654	719	690	435	780	1,007	1,039	933	816	797	973	898	807	856	856	818	742	671	741	781	698	784	745	930	798	627	704	804	873	884	902	859	1,185	1,193	1,148	1,289	1,170	1,243	1,099	1,178	1,003	1,147	1,089	1,132	1,045	1,102	1,157	1,195	1,178	1,275	1,296	1,294	1,174	1,262	1,185	1,205	1,061	1,287	1,220	1,319	1,147	1,125	1,226	1,158	1,091	1,107	1,163	1,225	1,226	1,222	1,386	749	585	603	627	1,240	1,190	1,424	1,336	1,424	1,373	1,580	1,582	1,424	1,283	1,315	1,270	1,172	1,053	1,114	1,089	996	771	922	987	1,076	1,043	1,061	1,015	564	569	655	655	663	670	714.4	700.3	673.1	693.3	700	765.5	762.5	720.9	723.4	719.3	1,070.9	682.8	619.3	623.6	505.9	405.9
Other Current Assets Numbers are in millions	2,879	568	575	2,341	1,679	1,232	924	1,439	1,277	961	713	1,126	737	630	647	3,037	1,023	720	1,011	997	1,011	772	959	973	883	406	243	368	300	162	160	200	212	186	185	367	535	546	548	773	816	893	704	955	860	791	683	874	777	729	643	907	528	628	630	961	1,110	1,032	922	796	966	850	776	778	889	1,099	1,030	951	973	898	903	960	1,011	1,091	1,034	1,114	871	980	977	1,070	1,047	65	62	121	386	463	408	9,621	550	198	221	164	175	153	88	65	61	797	72	59	63	111	88	109	146	162	155	149	156	140	131	144	131	108	103	86	169	172	186	169	89	101	67	71	79	71	71	69	67	56.1	49.6	50.3	53.9	24.1	42.5	46.9	55.5	43.6	109.7	40.3	37.2	32.9	29.5	24.9
Total Current Assets Numbers are in millions	14,332	14,055	14,588	13,706	13,150	13,869	12,810	12,488	12,298	11,637	11,556	12,426	12,928	12,762	12,253	15,344	14,552	13,179	13,128	10,685	10,836	10,159	10,443	9,680	10,132	9,722	16,157	16,349	7,599	6,864	6,568	6,856	5,771	5,781	5,706	6,334	5,951	6,460	7,143	8,184	8,122	8,390	8,604	9,488	9,591	9,564	7,846	8,392	7,902	7,700	7,360	7,746	7,686	7,814	9,071	9,904	9,003	8,384	8,369	8,635	8,084	7,256	7,252	7,189	7,009	7,094	6,949	6,772	6,454	6,261	6,209	6,719	7,439	7,045	6,845	7,549	7,364	6,922	6,577	6,907	6,578	6,376	6,229	5,745	5,452	5,727	5,936	15,835	4,687	4,253	4,438	4,589	4,004	3,820	3,966	2,526	2,709	2,862	2,803	2,793	2,876	3,039	3,030	3,033	3,224	3,216	3,006	2,936	3,093	2,999	2,794	2,597	2,682	2,567	2,624	2,072	2,371	2,412	2,394	2,431	2,396	2,285	1,649	1,560	1,852	1,793	1,721	1,760	1,885.4	1,866.1	1,750.7	1,806.7	2,125.9	1,884.3	1,906.1	1,785	1,853.4	1,822	1,836.6	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	11,857	11,594	11,453	11,471	10,887	10,739	10,617	10,611	10,005	9,794	9,719	9,549	8,829	8,739	8,645	8,604	8,666	8,591	8,425	8,423	8,122	7,800	7,703	6,372	6,025	5,864	4,285	4,225	3,925	3,802	3,656	3,588	3,334	3,299	3,230	3,064	3,005	3,005	2,989	2,991	2,845	2,818	2,793	2,806	2,763	2,783	2,829	2,887	2,895	2,935	2,993	3,047	3,010	3,028	3,046	5,042	4,767	4,763	4,797	4,868	4,775	4,778	4,777	4,810	4,675	4,651	4,645	4,715	4,539	4,539	4,544	4,531	4,437	4,403	4,404	4,404	4,190	4,204	4,204	4,210	4,052	4,033	4,019	4,036	3,921	3,920	4,009	3,605	2,824	3,000	2,941	2,767	2,086	2,189	1,014	1,015	963	953	1,224	1,240	1,235	1,242	1,266	1,274	1,308	1,321	1,327	1,346	1,380	1,385	1,397	1,402	1,539	1,557	1,678	1,176	1,277	1,330	1,372	1,378	1,546	1,418	998	1,016	1,068	1,118	1,124	1,124	1,134.1	1,149.7	1,164.7	1,176.7	1,181.1	1,197.8	1,218.6	1,239.3	1,267.3	1,295	524.4	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	17,517	17,514	17,517	17,516	17,516	17,516	17,518	17,523	17,515	17,516	17,518	17,518	17,518	18,711	18,707	18,698	18,708	18,707	18,708	18,698	18,672	18,642	18,747	12,455	12,455	12,456	12,453	12,454	12,450	12,464	12,463	12,462	12,460	12,458	12,464	12,464	12,466	12,463	12,468	12,468	12,438	12,438	12,437	12,437	12,431	12,373	12,344	12,374	12,374	12,376	12,376	12,376	13,517	13,517	13,517	13,517	13,517	14,526	14,536	14,524	947	17,475	17,586	17,620	17,672	17,658	17,639	17,671	17,219	17,325	17,380	0	0	0	0	0	0	0	0	0	0	0	0	0	7,410	0	8,840	0	0	6,920	6,586	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	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	268	282	290	305	324	344	364	384	433	483	533	578	629	680	732	783	844	909	974	1,040	1,123	1,206	1,289	1,372	1,460	1,329	0	52	0	0	0	61	0	0	0	77	0	0	0	101	0	0	0	104	0	0	0	137	0	0	0	155	164	174	183	779	801	823	846	873	899	925	921	14,518	964	992	1,020	1,074	1,109	1,139	1,172	1,139	1,169	1,200	18,614	18,656	18,736	18,782	21,781	18,659	18,776	18,806	18,985	19,043	19,167	22,682	19,186	18,210	9,617	1,661	10,498	9,807	1,036	1,536	4,380	4,432	4,134	4,000	4,181	3,469	4,312	4,204	4,128	4,176	4,227	4,225	4,271	4,317	4,363	4,376	4,421	4,424	3,409	4,423	3,454	1,759	2,009	1,422	1,802	1,735	1,236	1,627	298	278	252	231	206	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	17,785	17,798	17,805	17,822	17,838	17,861	17,880	17,900	17,949	18,001	18,056	18,093	18,145	18,198	18,250	18,301	19,555	19,616	19,672	19,748	19,830	19,914	19,987	20,044	20,102	20,076	12,455	12,455	12,456	12,453	12,454	12,450	12,464	12,463	12,462	12,460	12,458	12,464	12,464	12,466	12,463	12,468	12,468	12,438	12,438	12,437	12,437	12,431	12,373	12,344	12,374	12,529	12,540	12,550	12,559	14,296	14,318	14,340	14,363	14,390	15,425	15,461	15,445	15,465	18,439	18,578	18,640	18,746	18,767	18,778	18,843	18,358	18,494	18,580	18,614	18,656	18,736	18,782	21,781	18,659	18,776	18,806	18,985	19,043	19,167	22,682	19,186	18,210	9,617	10,501	10,498	9,807	7,956	8,122	4,380	4,432	4,134	4,000	4,181	3,469	4,312	4,204	4,128	4,176	4,227	4,225	4,271	4,317	4,363	4,376	4,421	4,424	3,409	4,423	3,454	1,759	2,009	1,422	1,802	1,735	1,236	1,627	298	278	252	231	206	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	361	339	343	339	318	334	334	332	320	328	382	418	390	404	415	396	363	348	308	382	367	353	363	335	0	0	0	353	0	0	0	0	0	0	0	0	300	326	331	0	325	325	313	310	287	274	271	261	0	0	0	153	0	344	333	450	324	308	304	300	292	292	0	0	-481	-503	-529	0	-691	-654	0	0	-670	-626	-628	0	-536	-530	-506	0	-527	-534	-520	0	0	0	0	0	-786	-722	-304	-344	-35	-137	-691	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	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	1,407	1,250	1,123	1,020	330	452	234	162	233	239	220	200	418	433	311	311	188	346	355	508	83	85	84	94	69	179	474	475	1,200	1,385	1,416	1,462	1,239	1,375	1,383	1,409	1,352	1,383	1,393	1,622	129	180	199	209	1,274	1,429	1,510	1,542	680	838	895	900	487	555	691	612	654	844	883	1,010	1,281	1,414	1,455	0	481	503	529	0	691	654	0	0	670	626	628	0	536	530	506	28	527	534	520	0	527	439	491	174	786	722	304	344	35	137	691	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	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2,547	2,634	2,506	2,186	2,373	2,354	2,369	2,262	1,928	1,915	1,970	1,893	1,636	1,606	1,549	1,513	1,448	1,395	1,315	1,343	1,315	1,273	1,171	1,128	1,615	1,537	1,424	1,060	1,333	1,309	1,319	1,258	1,292	1,163	1,152	1,187	900	914	946	1,309	1,159	1,170	1,158	1,130	1,052	1,021	1,021	1,030	1,412	1,409	1,431	1,036	1,377	1,086	1,090	1,117	1,110	1,055	1,046	1,049	988	947	1,213	2,733	3,131	3,144	3,141	3,140	2,463	2,450	2,449	2,401	3,685	3,648	3,654	3,605	3,561	3,538	634	3,557	4,123	4,112	4,111	4,185	4,594	1,220	4,735	4,442	3,678	3,630	3,580	3,723	3,168	3,200	1,825	1,649	1,548	1,249	1,181	1,783	1,207	1,172	1,137	1,053	1,213	1,215	1,138	1,078	942	940	966	999	1,883	884	1,739	448	145	881	522	503	1,011	563	90	85	85	86	91	278	255.7	188.3	166.4	144.4	125.5	111.9	78.1	69.9	55.5	39.9	192.6	9.3	28.5	59.6	51.2	50.7
Total Non-Current Assets Numbers are in millions	33,957	33,615	33,230	32,838	31,746	31,740	31,434	31,267	30,435	30,277	30,347	30,153	29,418	29,380	29,170	29,125	30,220	30,296	30,075	30,404	29,717	29,425	29,308	27,973	27,811	27,656	18,638	18,568	18,914	18,949	18,845	18,758	18,329	18,300	18,227	18,120	18,015	18,092	18,123	18,388	16,921	16,961	16,931	16,893	17,814	17,944	18,068	18,151	17,360	17,526	17,693	17,665	17,414	17,563	17,719	21,517	21,173	21,310	21,393	21,617	22,761	22,892	22,890	23,008	26,245	26,373	26,426	26,601	25,769	25,767	25,836	25,290	26,616	26,631	26,672	26,665	26,487	26,524	26,619	26,454	26,951	26,951	27,115	27,264	28,209	28,261	28,421	26,431	16,119	17,131	17,019	16,297	13,210	13,511	7,219	7,096	6,645	6,202	6,586	6,492	6,754	6,618	6,531	6,503	6,748	6,761	6,736	6,741	6,685	6,701	6,784	6,825	6,831	6,864	6,871	3,383	3,431	3,633	3,696	3,616	3,793	3,608	1,386	1,379	1,405	1,435	1,421	1,402	1,389.8	1,338	1,331.1	1,321.1	1,306.6	1,309.7	1,296.7	1,309.2	1,322.8	1,334.9	717	1,448.8	1,524.6	1,556.9	1,538.3	1,402
Total Assets Numbers are in millions	48,289	47,670	47,818	46,544	44,896	45,609	44,244	43,755	42,733	41,914	41,903	42,579	42,346	42,142	41,423	44,469	44,772	43,475	43,203	41,089	40,553	39,584	39,751	37,653	37,943	37,378	34,795	34,917	26,513	25,813	25,413	25,614	24,100	24,081	23,933	24,454	23,966	24,552	25,266	26,572	25,043	25,351	25,535	26,381	27,405	27,508	25,914	26,543	25,262	25,226	25,053	25,411	25,100	25,377	26,790	31,421	30,176	29,694	29,762	30,252	30,845	30,148	30,142	30,197	33,254	33,467	33,375	33,373	32,223	32,028	32,045	32,009	34,055	33,676	33,517	34,214	33,851	33,446	33,196	33,361	33,529	33,327	33,344	33,009	33,661	33,988	34,357	42,266	20,806	21,384	21,457	20,886	17,214	17,331	11,185	9,622	9,354	9,064	9,389	9,285	9,630	9,657	9,561	9,536	9,972	9,977	9,742	9,677	9,778	9,700	9,578	9,422	9,513	9,431	9,495	5,455	5,802	6,045	6,090	6,047	6,189	5,893	3,035	2,939	3,257	3,228	3,142	3,162	3,275.2	3,204.1	3,081.8	3,127.8	3,432.5	3,194	3,202.8	3,094.2	3,176.2	3,156.9	2,553.6	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	2,518	2,352	2,580	2,110	2,260	2,056	2,136	2,587	2,335	2,098	2,050	2,197	2,184	2,001	1,895	1,806	2,197	2,006	2,071	2,226	2,021	1,962	1,932	2,182	1,939	1,824	1,395	1,661	1,507	1,385	1,374	1,554	1,325	1,272	1,204	1,282	1,194	1,246	1,248	1,305	1,193	1,178	1,229	1,229	1,221	1,195	1,225	1,392	1,194	1,191	1,226	1,481	1,338	1,259	1,347	1,846	1,677	1,643	1,642	1,921	1,793	1,774	1,924	1,943	1,820	3,552	1,806	1,901	1,540	1,506	1,446	1,686	1,494	1,452	1,495	1,767	1,581	1,552	1,549	1,750	1,676	1,544	1,370	1,491	1,349	1,300	1,282	1,427	804	867	833	1,019	757	794	491	564	364	449	436	490	427	357	422	416	400	465	457	463	440	490	437	452	463	457	449	360	339	395	451	396	442	459	294	324	332	372	382	363	490.6	455.7	363.4	406.8	554.8	367.8	403	330.5	374.1	469.4	255	510.7	0	0	0	0
Short Term Debt Numbers are in millions	-3,157	1,590	1,582	2,251	1,927	1,878	1,082	1,072	1,069	14	7	6	6	6	42	742	1,806	1,803	1,790	1,865	1,744	1,528	1,404	1,676	1,645	1,451	1,204	1,382	1,309	1,213	1,141	1,342	1,257	1,112	1,071	1,195	1,208	1,097	1,063	1,441	1,225	1,154	1,050	1,169	1,058	1,001	938	1,173	1,036	1,020	935	13	39	42	39	784	772	773	775	103	519	520	589	501	101	97	169	137	151	173	400	170	850	814	842	1,264	581	579	500	42	651	398	590	471	146	170	276	225	146	250	49	458	134	107	0	10	215	212	295	225	299	640	353	269	226	186	206	291	368	224	471	428	433	250	250	209	313	338	221	301	225	433	0	0	210	265	210	350	141	80	80	80	260	260	260	260	418	365	85.6	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	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	0	0	0	0	0	0	0	0	0	0	0	535	6	45	242	535	507	589	742	668	362	439	601	454	448	322	566	356	233	298	292	63	0	0	397	137	0	89	78	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	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	3,157	3,292	3,530	4,193	3,458	3,397	3,211	3,609	3,107	2,734	2,876	3,026	2,594	2,526	2,393	2,517	2,235	2,179	2,027	2,237	2,127	1,942	1,969	1,917	1,686	1,711	1,479	1,617	1,290	1,340	1,286	1,471	1,306	1,383	1,409	1,537	1,299	1,370	1,430	1,713	1,610	1,588	1,494	1,722	1,698	1,802	1,801	1,759	1,838	1,826	1,756	1,777	1,744	1,062	944	1,349	1,238	1,229	1,134	1,281	1,419	1,325	1,280	1,284	1,370	1,283	1,248	1,180	1,273	1,160	1,143	595	1,236	1,093	1,634	595	1,190	1,044	969	506	1,130	991	983	509	1,037	1,040	907	1,018	741	669	979	344	974	788	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	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	10,583	5,674	5,440	3,388	2,660	4,226	4,054	4,319	4,301	4,130	3,917	4,301	4,035	4,058	4,037	4,515	3,871	3,739	4,289	3,106	2,524	2,723	3,516	2,499	2,769	2,847	2,337	2,305	2,194	2,248	1,367	1,263	1,218	1,332	1,271	1,443	1,432	1,441	1,543	1,433	1,483	1,494	1,498	1,695	1,785	1,641	1,591	1,732	1,622	1,571	1,677	2,864	2,600	3,432	3,831	4,407	4,076	4,021	3,937	3,680	3,539	3,624	3,716	3,696	3,521	1,659	3,514	3,214	3,236	3,283	3,549	4,302	3,657	3,779	3,363	4,348	3,518	3,383	3,455	3,925	3,485	3,483	3,653	3,890	3,021	3,298	3,411	8,703	2,992	2,997	2,780	3,311	2,088	2,065	2,093	2,114	1,859	1,743	1,803	1,749	1,717	1,364	1,730	1,682	1,949	1,976	1,880	1,961	1,862	1,801	1,735	1,720	1,642	1,563	1,586	1,146	1,216	1,162	1,253	1,267	1,169	1,115	833	755	818	728	745	693	759.8	745.6	746.9	709.3	797.3	762.5	734.3	623.5	667.8	634	448.2	574.6	1,048.4	1,164.8	1,209.3	1,180.1
Total Current Liabilities Numbers are in millions	13,101	12,908	13,132	11,942	10,305	11,557	10,483	11,587	10,812	8,976	8,850	9,530	8,819	8,591	8,367	9,580	10,109	9,727	10,177	9,434	8,416	8,155	8,821	8,274	8,039	7,833	6,415	6,965	6,300	6,186	5,168	5,630	5,106	5,099	4,955	5,457	5,133	5,154	5,284	5,892	5,511	5,414	5,271	5,815	5,762	5,639	5,555	6,056	5,690	5,608	5,594	6,135	5,721	5,795	6,161	8,386	7,763	7,666	7,488	6,985	7,270	7,243	7,509	7,424	6,812	6,591	6,737	6,432	6,200	6,122	6,538	6,753	7,237	7,138	7,334	7,974	6,870	6,558	6,473	6,223	6,942	6,416	6,596	6,361	5,553	5,808	5,876	11,373	4,683	4,783	4,641	5,132	3,953	3,754	2,584	2,688	2,438	2,404	2,534	2,464	2,443	2,361	2,505	2,367	2,575	2,627	2,543	2,715	2,670	2,515	2,643	2,600	2,538	2,270	2,285	1,715	1,868	1,895	1,925	1,964	1,836	2,007	1,127	1,079	1,360	1,365	1,337	1,406	1,391.4	1,281.3	1,190.3	1,196.1	1,612.1	1,390.3	1,397.3	1,214	1,459.9	1,468.4	788.8	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	16,510	14,706	14,742	15,678	15,529	15,568	15,559	13,629	13,499	14,488	14,486	14,367	14,141	14,153	14,118	15,604	15,552	15,592	15,579	14,078	15,130	14,919	14,961	13,883	13,889	14,387	14,392	14,399	6,227	6,219	7,060	7,058	6,387	6,387	6,387	6,416	6,417	6,417	6,418	5,925	5,926	5,927	5,927	5,928	5,928	5,929	3,937	3,930	3,931	3,932	3,933	3,935	3,936	3,937	3,939	4,045	3,437	3,438	3,440	4,191	4,194	3,348	3,352	3,443	3,843	3,844	3,928	3,918	3,886	3,875	3,992	3,992	3,796	3,821	3,872	3,881	4,569	4,581	4,664	5,116	5,123	5,366	5,372	5,410	6,267	6,412	6,808	9,398	4,885	4,915	5,436	5,033	5,185	5,367	3,105	1,605	1,605	1,750	1,800	2,000	2,300	2,500	2,375	2,562	2,710	2,706	2,630	2,500	2,820	3,085	2,907	2,950	3,101	3,338	3,951	1,163	1,433	1,496	1,566	1,633	1,721	1,587	160	160	160	160	160	160	370	370	390	470	550	570	590	727.8	550.8	550.8	825.6	583.7	577.6	31.4	32.4	38.3
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	3,269	0	0	0	0	6,389	0	0	0	5,431	5,535	5,646	5,755	0	0	0	0	0	0	0	0	0	0	0	0	4,426	4,488	4,569	4,933	2,646	2,640	2,675	2,745	4,100	3,997	4,515	4,543	3,074	3,229	3,185	3,451	2,104	2,042	2,406	3,504	3,857	3,643	3,840	3,864	4,068	4,402	4,266	0	0	0	0	0	0	0	0	0	350	350	0	350	350	350	350	350	0	350	350	350	0	0	0	249	350	350	350	350	350	350	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	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	132	86	131	310	490	0	0	0	0	39	0	0	0	111	140	133	108	0	0	0	0	0	0	0	0	0	0	0	0	1,352	1,383	1,393	1,622	129	180	199	209	1,274	1,429	1,510	1,542	680	838	895	628	487	555	691	612	654	844	883	1,010	1,281	1,414	1,455	0	0	0	0	0	0	0	0	0	670	626	628	595	536	530	506	506	527	534	520	509	0	0	0	101	757	753	684	669	837	1,114	319	276	367	219	137	64	0	0	0	0	88	88	82	75	60	61	64	61	21	17	43	31	17	2	19	16	72	48	48	47	50	59	55	50	25.8	29.2	25.7	32.6	79.7	81.6	84.6	87.6	90.8	92.5	5.2	82.1	63.6	91.3	58.5	51.3
Other Non-Current Liabilities Numbers are in millions	3,930	5,755	5,721	4,129	3,134	2,998	3,066	3,095	4,393	4,668	4,970	1,997	7,969	8,226	8,413	8,706	2,216	8,444	8,385	8,758	1,734	1,621	1,451	1,446	6,912	6,931	6,308	6,505	7,493	7,489	7,627	7,667	6,840	6,914	6,970	7,059	941	939	854	965	938	922	894	1,064	985	956	928	958	940	904	905	926	901	899	916	1,317	1,271	1,200	1,471	1,515	1,603	1,552	1,503	7,410	5,036	5,169	5,109	5,336	5,372	5,251	5,171	4,649	4,672	4,695	5,064	4,586	4,577	4,569	4,530	4,466	4,869	4,637	4,630	4,581	7,051	7,073	7,017	6,684	2,612	2,544	2,476	2,189	1,614	1,535	1,170	1,134	1,139	1,128	1,509	1,500	1,752	1,765	1,770	1,757	1,713	1,785	1,798	1,764	1,725	1,777	1,780	1,683	1,742	1,741	1,711	1,087	1,055	1,266	1,254	1,144	1,135	845	340	331	317	309	301	292	279.5	268.6	257.8	246.7	65.4	67.3	68.6	32.2	70.3	69.5	75.5	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	20,440	20,461	20,463	19,807	18,663	18,566	18,625	16,856	17,978	19,287	19,766	20,123	22,110	22,379	22,531	24,310	24,196	24,036	23,964	22,836	22,406	22,215	22,191	21,192	20,801	21,318	20,700	20,904	13,720	13,708	14,687	14,725	13,227	13,301	13,357	13,475	13,136	13,227	13,234	13,445	9,639	9,669	9,695	9,946	12,287	12,311	10,890	10,973	8,625	8,903	8,918	8,940	7,428	7,433	7,952	9,478	9,219	9,125	9,634	10,580	11,146	10,716	10,576	10,853	8,879	9,013	9,037	9,254	9,258	9,126	9,163	8,641	9,488	9,492	9,564	9,412	10,032	10,030	10,050	10,438	10,519	10,887	10,872	10,850	13,318	13,485	13,825	16,432	8,604	8,562	8,946	8,241	7,986	8,366	4,594	3,015	3,111	3,097	3,446	3,564	4,052	4,265	4,145	4,319	4,511	4,579	4,510	4,339	4,605	4,923	4,751	4,694	4,864	5,096	5,705	2,281	2,505	2,764	2,839	2,793	2,928	2,480	548	538	527	528	516	502	675.3	667.8	673.5	749.3	695.1	718.9	743.2	847.6	711.9	712.8	906.3	665.8	641.2	122.7	90.9	89.6
Total Liabilities Numbers are in millions	33,541	33,369	33,595	31,749	28,968	30,123	29,108	28,443	28,790	28,263	28,616	29,653	30,929	30,970	30,898	33,890	34,305	33,763	34,141	32,270	30,822	30,370	31,012	29,466	28,840	29,151	27,115	27,869	20,020	19,894	19,855	20,355	18,333	18,400	18,312	18,932	18,269	18,381	18,518	19,337	15,150	15,083	14,966	15,761	18,049	17,950	16,445	17,029	14,315	14,511	14,512	15,075	13,149	13,228	14,113	17,864	16,982	16,791	17,122	17,565	18,416	17,959	18,085	18,277	15,691	15,604	15,774	15,686	15,458	15,248	15,701	15,394	16,725	16,630	16,898	17,386	16,902	16,588	16,523	16,661	17,461	17,303	17,468	17,211	18,871	19,293	19,701	27,805	13,287	13,345	13,587	13,373	11,939	12,120	7,178	5,703	5,549	5,501	5,980	6,028	6,495	6,626	6,650	6,686	7,086	7,206	7,053	7,054	7,275	7,438	7,394	7,294	7,402	7,366	7,990	3,996	4,373	4,659	4,764	4,757	4,764	4,487	1,675	1,617	1,887	1,893	1,853	1,908	2,066.7	1,949.1	1,863.8	1,945.4	2,307.2	2,109.2	2,140.5	2,061.6	2,171.8	2,181.2	1,695.1	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,719	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	46	0	350	350	350	0	350	350	350	0	350	350	350	0	350	350	350	0	350	350	350	0	350	350	350	350	0	350	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	0	0	0	0	0	32.4	0	0	0	0	0
Common Stock Numbers are in millions	146	146	148	150	151	151	152	153	154	155	156	156	159	160	161	167	167	167	167	168	169	169	170	171	174	174	174	174	174	174	175	175	177	179	181	181	183	188	195	199	203	209	215	218	224	231	235	239	246	248	252	254	266	278	293	291	292	295	301	307	315	319	325	327	327	337	339	338	338	344	343	346	345	344	343	347	355	358	359	364	12,291	12,439	12,322	12,433	12,528	12,545	12,522	12,511	4,870	4,849	4,813	4,451	2,386	2,376	1,214	1,200	1,177	1,039	1,035	1,028	1,028	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	0	0	0	0
Retained Earnings Numbers are in millions	14,738	14,301	14,218	14,773	15,924	15,485	15,135	15,312	13,955	13,655	13,277	12,913	11,398	11,144	10,487	10,482	10,394	9,652	9,011	8,748	9,649	9,120	8,628	8,068	14,464	13,669	13,205	11,548	11,546	11,087	10,824	10,630	10,628	10,634	10,664	10,661	10,613	11,164	11,843	12,392	12,568	12,945	12,983	12,538	12,196	11,838	11,496	11,138	10,739	10,419	10,077	9,699	9,401	9,018	8,637	8,245	8,005	7,646	7,077	6,737	6,457	6,104	5,846	5,590	8,253	7,877	7,518	7,387	7,063	6,703	6,374	6,183	5,837	5,642	5,318	5,055	4,815	4,614	4,341	4,014	3,827	3,624	3,591	3,431	3,280	3,169	3,044	2,870	2,697	3,240	3,109	3,011	2,928	2,890	2,817	2,742	2,647	2,543	2,393	2,248	2,138	2,038	1,952	1,892	1,922	1,834	1,768	1,807	1,718	1,477	1,400	1,348	1,353	1,307	1,241	1,199	1,161	1,120	1,061	1,026	1,167	1,148	1,102	1,070	1,125	1,118	1,084	1,051	1,010.4	1,057.1	1,020.2	987.2	200.3	890.1	868	842.8	814.1	785.8	528.8	688.7	825.6	777.8	740.9	755.5
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-136	-146	-143	-128	-147	-150	-151	-153	-166	-159	-146	-143	-140	-132	-131	-128	-121	-117	-116	-97	-87	-75	-59	-52	-5,535	-5,616	-5,699	-4,718	-5,243	-5,342	-5,441	-5,546	-5,038	-5,132	-5,224	-5,320	-5,099	-5,181	-5,290	-5,356	-2,878	-2,886	-2,921	-2,984	-4,543	-4,635	-4,723	-4,787	-3,334	-3,395	-3,434	-3,490	-2,176	-2,173	-2,187	-2,757	-2,930	-2,987	-3,002	-3,014	-3,404	-3,477	-3,596	-3,642	-685	-686	-694	-699	-1,279	-1,287	-1,296	-1,260	-126	-125	-143	-145	-134	-138	-132	-104	-58	-51	-50	-79	-1,045	-1,044	-1,049	-1,059	-67	-67	-68	-71	-39	-55	-24	-23	-19	-19	-19	-19	-31	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	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8	58	27	10	0	0	0	0	0	0	0	0	0	-4,675	16	0	0	0	0	0	0	0	0	0	0	0	0	0	292	848	1,479	2,124	2,461	2,924	3,296	3,443	3,646	3,873	4,460	5,026	5,934	7,778	7,827	7,949	8,264	8,657	9,061	9,243	9,482	9,645	9,668	10,335	10,392	10,661	10,293	10,670	10,573	11,346	10,924	10,835	10,751	11,571	11,563	11,674	11,755	12,426	-351	-350	-350	0	-350	-350	-350	0	-350	-350	-350	-350	0	-350	0	0	0	0	0	0	0	993	959	958	964	937	921	816	785	785	784	780	758	758	264	260	268	266	265	264	258	258	258	252	245	217	205	203	198.1	197.9	197.8	195.2	925	194.7	194.3	189.8	190.3	189.9	297.3	186.4	178	169.7	157.8	143.5
Total Shareholders Equity Numbers are in millions	14,748	14,301	14,223	14,795	15,928	15,486	15,136	15,312	13,943	13,651	13,287	12,926	11,417	11,172	10,525	10,579	10,467	9,712	9,062	8,819	9,731	9,214	8,739	8,187	9,103	8,227	7,680	7,048	6,493	5,919	5,558	5,259	5,767	5,681	5,621	5,522	5,697	6,171	6,748	7,235	9,893	10,268	10,569	10,620	9,356	9,558	9,469	9,514	10,947	10,715	10,541	10,336	11,951	12,149	12,677	13,557	13,194	12,903	12,640	12,687	12,429	12,189	12,057	11,920	17,563	17,863	17,601	17,687	16,765	16,780	16,344	16,615	17,330	17,046	16,619	16,828	16,949	16,858	16,673	16,700	16,059	16,012	15,863	15,785	14,763	14,670	14,517	14,322	7,500	8,022	7,854	7,391	5,275	5,211	4,007	3,919	3,805	3,563	3,409	3,257	3,135	3,031	2,911	2,850	2,886	2,771	2,689	2,623	2,503	2,262	2,184	2,128	2,111	2,065	1,505	1,459	1,429	1,386	1,326	1,290	1,425	1,406	1,360	1,322	1,370	1,335	1,289	1,254	1,208.5	1,255	1,218	1,182.4	1,125.3	1,084.8	1,062.3	1,032.6	1,004.4	975.7	858.5	875.1	1,003.6	947.5	898.7	899
Total Equity Numbers are in millions	14,748	14,301	14,223	14,795	15,928	15,486	15,136	15,312	13,943	13,651	13,287	12,926	11,417	11,172	10,525	10,579	10,467	9,712	9,062	8,819	9,731	9,214	8,739	8,187	9,103	8,227	7,680	7,048	6,493	5,919	5,558	5,259	5,767	5,681	5,621	5,522	5,697	6,171	6,748	7,235	9,893	10,268	10,569	10,620	9,356	9,558	9,469	9,514	10,947	10,715	10,541	10,336	11,951	12,149	12,677	13,557	13,194	12,903	12,640	12,687	12,429	12,189	12,057	11,920	17,563	17,863	17,601	17,687	16,765	16,780	16,344	16,615	17,330	17,046	16,619	16,828	16,949	16,858	16,673	16,700	16,068	16,024	15,876	15,798	14,790	14,695	14,656	14,461	7,519	8,039	7,870	7,513	5,275	5,211	4,007	3,919	3,805	3,563	3,409	3,257	3,135	3,031	2,911	2,850	2,886	2,771	2,689	2,623	2,503	2,262	2,184	2,128	2,111	2,065	1,505	1,459	1,429	1,386	1,326	1,290	1,425	1,406	1,360	1,322	1,370	1,335	1,289	1,254	1,208.5	1,255	1,218	1,182.4	1,125.3	1,084.8	1,062.3	1,032.6	1,004.4	975.7	858.5	875.1	1,003.6	947.5	898.7	899
Total Liabilities & Shareholders Equity Numbers are in millions	48,289	47,670	47,818	46,544	44,896	45,609	44,244	43,755	42,733	41,914	41,903	42,579	42,346	42,142	41,423	44,469	44,772	43,475	43,203	41,089	40,553	39,584	39,751	37,653	37,943	37,378	34,795	34,917	26,513	25,813	25,413	25,614	24,100	24,081	23,933	24,454	23,966	24,552	25,266	26,572	25,043	25,351	25,535	26,381	27,405	27,508	25,914	26,543	25,262	25,226	25,053	25,411	25,100	25,377	26,790	31,421	30,176	29,694	29,762	30,252	30,845	30,148	30,142	30,197	33,254	33,467	33,375	33,373	32,223	32,028	32,045	32,009	34,055	33,676	33,517	34,214	33,851	33,446	33,196	33,361	33,529	33,327	33,344	33,009	33,661	33,988	34,357	42,266	20,806	21,384	21,457	20,886	17,214	17,331	11,185	9,622	9,354	9,064	9,389	9,285	9,630	9,657	9,561	9,536	9,972	9,977	9,742	9,677	9,778	9,700	9,578	9,422	9,513	9,431	9,495	5,455	5,802	6,045	6,090	6,047	6,189	5,893	3,035	2,939	3,257	3,228	3,142	3,162	3,275.2	3,204.1	3,081.8	3,127.8	3,432.5	3,194	3,202.8	3,094.2	3,176.2	3,156.9	2,553.6	3,196.2	3,139.2	3,123.6	2,698.8	2,332.7

Northrop Grumman Corporation

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