Northrop Grumman Corporat... (NOC)
undefined
undefined%
At close: undefined
452.39
0.06%
After-hours Jan 07, 2025, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents 3.11B 2.58B 3.53B 4.91B 2.25B 1.58B 11.22B 2.54B 2.32B 3.86B 5.15B 3.86B 3.00B 3.70B 3.27B 1.50B 963.00M 1.01B 1.60B 1.23B 342.00M 1.41B 464.00M 319.00M 142.00M 44.00M 63.00M 44.00M 18.00M 17.00M 100.00M 230.00M 203.10M 172.90M 4.70M 3.60M 5.00M 4.80M 7.10M
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 339.00M 332.00M 418.00M 377.00M 364.00M 319.00M 352.00M 330.00M n/a n/a 310.00M 261.00M 153.00M 320.00M 300.00M n/a n/a n/a -595.00M n/a -509.00M n/a -344.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 2.19B 2.26B 1.89B 1.53B 1.36B 1.14B 1.06B 928.00M 1.19B 1.31B 1.13B 1.03B 1.04B 1.08B 1.05B 2.73B 3.14B 2.40B 3.60B 3.56B 4.18B 4.44B 3.72B 1.65B 1.78B 1.05B 1.08B 999.00M 448.00M 503.00M 85.00M 278.00M 144.40M 69.90M 9.30M 28.50M 59.60M 51.20M 50.70M
Receivables 7.15B 7.49B 6.96B 6.64B 6.66B 6.47B 4.52B 3.30B 2.84B 2.81B 2.69B 2.86B 2.96B 4.06B 3.39B 3.90B 3.81B 3.56B 3.55B 3.55B 3.23B 2.89B 2.64B 1.56B 1.40B 1.51B 1.44B 1.36B 1.20B 1.20B 820.00M 791.00M 860.00M 844.30M 1.02B 954.50M 905.20M 620.30M 492.80M
Inventory 1.11B 978.00M 811.00M 759.00M 783.00M 654.00M 780.00M 816.00M 807.00M 742.00M 698.00M 798.00M 873.00M 896.00M 1.17B 1.00B 1.04B 1.18B 1.17B 1.06B 1.15B 1.09B 1.23B 585.00M 1.19B 1.37B 1.28B 1.05B 771.00M 1.04B 569.00M 670.00M 693.30M 720.90M 682.80M 619.30M 623.60M 505.90M 405.90M
Other Current Assets 2.34B 1.44B 1.13B 3.04B 997.00M 973.00M 445.00M 200.00M 367.00M 1.14B 955.00M 1.17B 907.00M 961.00M 796.00M 2.04B 1.04B 972.00M 1.23B 1.01B 1.00B 10.44B 1.37B 65.00M 59.00M 109.00M 149.00M 144.00M 86.00M 169.00M 71.00M 69.00M 50.30M 46.90M 40.30M 37.20M 32.90M 29.50M 24.90M
Total Current Assets 13.71B 12.49B 12.43B 15.34B 10.69B 9.68B 16.35B 6.86B 6.33B 8.18B 9.49B 8.39B 7.75B 13.80B 8.63B 7.19B 6.77B 6.72B 7.55B 6.91B 5.75B 15.84B 4.59B 2.53B 2.79B 3.03B 2.94B 2.60B 2.07B 2.43B 1.56B 1.76B 1.81B 1.78B 1.75B 1.61B 1.57B 1.16B 930.70M
Property-Plant & Equipment 11.47B 10.61B 9.55B 8.60B 8.42B 6.37B 4.22B 3.59B 3.06B 2.99B 2.81B 2.89B 3.05B 3.04B 4.87B 4.81B 4.71B 4.53B 4.40B 4.21B 4.04B 3.60B 2.77B 1.01B 1.24B 1.27B 1.35B 1.40B 1.18B 1.38B 1.02B 1.12B 1.18B 1.24B 1.44B 1.50B 1.50B 1.49B 1.35B
Goodwill & Intangibles 17.82B 17.90B 18.09B 18.30B 19.75B 20.04B 12.46B 12.45B 12.46B 12.47B 12.44B 12.43B 12.53B 12.57B 14.39B 15.46B 18.75B 18.36B 18.66B 18.66B 19.04B 18.21B 9.81B 4.43B 3.47B 4.18B 4.32B 4.42B 1.76B 1.74B 278.00M n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 32.84B 31.27B 30.15B 29.13B 30.40B 27.97B 18.57B 18.76B 18.12B 18.39B 16.89B 18.15B 17.66B 17.73B 21.62B 23.01B 26.60B 25.29B 26.66B 26.45B 27.26B 26.43B 16.30B 7.10B 6.49B 6.50B 6.74B 6.83B 3.38B 3.62B 1.38B 1.40B 1.32B 1.31B 1.45B 1.52B 1.56B 1.54B 1.40B
Total Assets 46.54B 43.76B 42.58B 44.47B 41.09B 37.65B 34.92B 25.61B 24.45B 26.57B 26.38B 26.54B 25.41B 31.53B 30.25B 30.20B 33.37B 32.01B 34.21B 33.36B 33.01B 42.27B 20.89B 9.62B 9.29B 9.54B 9.68B 9.42B 5.46B 6.05B 2.94B 3.16B 3.13B 3.09B 3.20B 3.14B 3.12B 2.70B 2.33B
Account Payables 2.11B 2.59B 2.20B 1.81B 2.23B 2.18B 1.66B 1.55B 1.28B 1.30B 1.23B 1.39B 1.48B 1.85B 1.92B 1.94B 1.90B 1.68B 1.59B 1.75B 1.51B 1.43B 982.00M 564.00M 490.00M 416.00M 463.00M 477.00M 360.00M 396.00M 324.00M 363.00M 406.80M 330.50M 510.70M n/a n/a n/a n/a
Deferred Revenue 4.19B 3.61B 3.03B 2.52B 2.24B 1.92B 1.62B 1.47B 1.54B 1.71B 1.72B 1.76B 1.78B 1.97B 1.28B 1.28B 1.18B 1.18B 1.11B 1.07B 995.00M 1.02B 344.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt n/a 1.37B 290.00M 1.00B 1.86B 517.00M 867.00M 12.00M 110.00M n/a n/a n/a 13.00M 784.00M 103.00M 501.00M 137.00M 170.00M 1.26B 42.00M 471.00M 225.00M 458.00M 10.00M 225.00M 269.00M 291.00M 428.00M 209.00M 301.00M n/a 350.00M 80.00M 260.00M 570.00M 446.00M 888.60M 499.90M 164.00M
Other Current Liabilities 5.64B 4.02B 4.02B 4.25B 5.34B 3.66B 4.56B 2.59B 2.53B 1.43B 1.70B 1.73B 2.86B 3.68B 3.01B 2.94B 2.83B 2.79B 2.81B 3.98B 4.02B 9.66B 3.56B 2.11B 1.75B 1.68B 1.96B 1.70B 1.15B 1.27B 755.00M 693.00M 709.30M 623.50M 574.60M 1.05B 1.16B 1.21B 1.18B
Total Current Liabilities 11.94B 11.59B 9.53B 9.58B 9.43B 8.27B 6.96B 5.63B 5.46B 5.89B 5.82B 6.06B 6.13B 10.03B 6.99B 7.42B 6.43B 6.75B 7.97B 6.22B 6.36B 11.37B 5.13B 2.69B 2.46B 2.37B 2.71B 2.60B 1.72B 1.96B 1.08B 1.41B 1.20B 1.21B 1.66B 1.49B 2.05B 1.71B 1.34B
Long-Term Debt 15.68B 13.63B 14.37B 15.60B n/a 13.88B 14.40B 7.06B 6.39B 5.92B 5.93B 3.93B -144.00M 4.04B -683.00M 3.44B 3.92B 3.99B 3.88B 5.12B 5.41B 9.40B 5.03B 1.60B 2.00B 2.56B 2.50B 2.95B 1.16B 1.63B 160.00M 160.00M 470.00M 727.80M 583.70M 577.60M 31.40M 32.40M 38.30M
Other Long-Term Liabilities 4.13B 3.10B 5.27B 8.71B 22.84B 7.20B 6.50B 7.67B 7.09B 7.52B 4.02B 5.50B 926.00M 4.82B 1.51B 7.41B 5.34B 4.65B 4.59B 4.47B 4.58B 6.68B 2.19B 1.13B 1.50B 1.76B 1.76B 1.68B 1.09B 1.14B 331.00M 292.00M 246.70M 32.20M n/a n/a n/a n/a n/a
Total Long-Term Liabilities 19.81B 16.86B 20.12B 24.31B 22.84B 21.19B 20.90B 14.72B 13.47B 13.45B 9.95B 10.97B 8.94B 7.95B 10.58B 10.85B 9.25B 8.64B 9.41B 10.44B 10.85B 16.43B 8.24B 3.02B 3.56B 4.32B 4.34B 4.69B 2.28B 2.79B 538.00M 502.00M 749.30M 847.60M 665.80M 641.20M 122.70M 90.90M 89.60M
Total Liabilities 31.75B 28.44B 29.65B 33.89B 32.27B 29.47B 27.87B 20.36B 18.93B 19.34B 15.76B 17.03B 15.07B 17.97B 17.57B 18.28B 15.69B 15.39B 17.39B 16.66B 17.21B 27.80B 13.37B 5.70B 6.03B 6.69B 7.05B 7.29B 4.00B 4.76B 1.62B 1.91B 1.95B 2.06B 2.32B 2.14B 2.18B 1.80B 1.43B
Total Debt 15.68B 14.70B 14.37B 16.35B 14.08B 13.88B 14.40B 7.06B 6.42B 5.92B 5.93B 3.93B 3.95B 4.72B 4.29B 3.94B 4.05B 4.16B 5.14B 5.16B 5.88B 9.62B 5.49B 1.61B 2.23B 2.83B 2.79B 3.38B 1.37B 1.93B 160.00M 510.00M 550.00M 987.80M 1.15B 1.02B 920.00M 532.30M 202.30M
Common Stock 150.00M 153.00M 156.00M 167.00M 168.00M 171.00M 174.00M 175.00M 181.00M 199.00M 218.00M 239.00M 254.00M 291.00M 307.00M 327.00M 338.00M 346.00M 347.00M 364.00M 12.43B 12.51B 4.45B 1.20B 1.03B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 14.77B 15.31B 12.91B 10.48B 8.75B 8.07B 11.55B 10.63B 10.66B 12.39B 12.54B 11.14B 9.70B 8.24B 6.74B 5.59B 7.39B 6.18B 5.05B 4.01B 3.43B 2.87B 3.01B 2.74B 2.25B 1.89B 1.81B 1.35B 1.20B 1.03B 1.07B 1.05B 987.20M 842.80M 688.70M 825.60M 777.80M 740.90M 755.50M
Comprehensive Income -128.00M -153.00M -143.00M -128.00M -97.00M -52.00M -4.72B -5.55B -5.32B -5.36B -2.98B -4.79B -3.49B -2.76B -3.01B -3.64B -699.00M -1.26B -145.00M -104.00M -79.00M -1.06B -71.00M -23.00M -19.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 14.79B 15.31B 12.93B 10.58B 8.82B 8.19B 7.05B 5.26B 5.52B 7.24B 10.62B 9.51B 10.34B 13.56B 12.69B 11.92B 17.69B 16.61B 16.83B 16.70B 15.79B 14.32B 7.39B 3.92B 3.26B 2.85B 2.62B 2.13B 1.46B 1.29B 1.32B 1.25B 1.18B 1.03B 875.10M 1.00B 947.50M 898.70M 899.00M
Total Investments 339.00M 332.00M 418.00M 377.00M 364.00M 319.00M 352.00M 330.00M n/a n/a 310.00M 261.00M 153.00M 320.00M 300.00M n/a n/a n/a -595.00M n/a -509.00M n/a -344.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

Create Price Alert on NOC

Your price alert will notify you when the stock price is above 452.14.

Add to Watchlist