Northrop Grumman Corp
NYSE:NOC

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Northrop Grumman Corp Logo
Northrop Grumman Corp
NYSE:NOC
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Price: 471.09 USD 0.83% Market Closed
Market Cap: 68.6B USD
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Balance Sheet

Balance Sheet Decomposition
Northrop Grumman Corp

Current Assets 14.3B
Cash & Short-Term Investments 3.3B
Receivables 8.1B
Other Current Assets 2.9B
Non-Current Assets 34B
PP&E 11.9B
Intangibles 17.8B
Other Non-Current Assets 4.3B
Current Liabilities 13.1B
Accounts Payable 2.5B
Accrued Liabilities 1.9B
Other Current Liabilities 8.7B
Non-Current Liabilities 20.4B
Long-Term Debt 14.7B
Other Non-Current Liabilities 5.8B

Balance Sheet
Northrop Grumman Corp

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
3 863
2 319
2 541
11 225
1 579
2 245
4 907
3 530
2 577
3 109
Cash Equivalents
3 863
2 319
2 541
11 225
1 579
2 245
4 907
3 530
2 577
3 109
Total Receivables
2 806
2 841
3 299
4 519
6 474
6 660
6 641
6 959
7 494
7 147
Accounts Receivables
2 806
2 841
3 299
4 519
6 474
6 660
6 641
6 959
7 494
7 147
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
742
807
816
398
654
783
759
811
978
1 109
Other Current Assets
369
367
200
445
973
997
3 037
1 126
1 439
2 341
Total Current Assets
7 780
6 334
6 856
16 587
9 680
10 685
15 344
12 426
12 488
13 706
PP&E Net
2 991
3 064
3 588
4 225
6 372
8 423
8 604
9 549
10 611
11 471
PP&E Gross
2 991
3 064
3 588
4 225
6 372
8 423
8 604
9 549
10 611
11 471
Accumulated Depreciation
4 611
4 849
4 831
5 066
5 369
5 850
6 335
6 819
7 258
7 964
Intangible Assets
101
0
0
52
1 372
1 040
783
578
384
305
Goodwill
12 466
12 460
12 450
12 455
18 672
18 708
17 518
17 515
17 516
17 517
Long-Term Investments
626
0
0
0
0
0
0
418
332
339
Other Long-Term Assets
2 608
2 566
2 720
1 809
1 557
2 233
2 220
2 093
2 424
3 206
Other Assets
12 466
12 460
12 450
12 455
18 672
18 708
17 518
17 515
17 516
17 517
Total Assets
26 572
N/A
24 424
-8%
25 614
+5%
35 128
+37%
37 653
+7%
41 089
+9%
44 469
+8%
42 579
-4%
43 755
+3%
46 544
+6%
Liabilities
Accounts Payable
1 305
1 282
1 554
1 661
2 182
2 226
1 806
2 197
2 587
2 110
Accrued Liabilities
1 441
1 195
1 342
1 382
1 835
2 274
2 497
2 485
2 554
2 774
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
867
517
1 109
742
6
1 072
70
Other Current Liabilities
3 146
2 980
2 734
3 182
3 740
3 825
4 535
4 842
5 374
6 988
Total Current Liabilities
5 892
5 457
5 630
7 092
8 274
9 434
9 580
9 530
11 587
11 942
Long-Term Debt
5 925
6 386
7 058
14 399
13 883
12 770
14 261
12 777
11 805
13 786
Deferred Income Tax
0
0
0
0
108
0
0
490
132
0
Other Liabilities
7 520
7 059
7 667
6 505
7 201
10 066
10 049
6 856
4 919
6 021
Total Liabilities
19 337
N/A
18 902
-2%
20 355
+8%
27 996
+38%
29 466
+5%
32 270
+10%
33 890
+5%
29 653
-13%
28 443
-4%
31 749
+12%
Equity
Common Stock
199
181
175
174
171
168
167
156
153
150
Retained Earnings
12 392
10 661
10 630
6 913
8 068
8 748
10 482
12 913
15 312
14 773
Additional Paid In Capital
0
0
0
44
0
0
58
0
0
0
Other Equity
5 356
5 320
5 546
1
52
97
128
143
153
128
Total Equity
7 235
N/A
5 522
-24%
5 259
-5%
7 132
+36%
8 187
+15%
8 819
+8%
10 579
+20%
12 926
+22%
15 312
+18%
14 795
-3%
Total Liabilities & Equity
26 572
N/A
24 424
-8%
25 614
+5%
35 128
+37%
37 653
+7%
41 089
+9%
44 469
+8%
42 579
-4%
43 755
+3%
46 544
+6%
Shares Outstanding
Common Shares Outstanding
199
181
175
174
171
168
167
156
153
150

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