Northrop Grumman Corporat... (NOC)

NYSE: NOC · Real-Time Price · USD

493.55

6.88 (1.41%)

At close: May 02, 2025, 10:16 AM

Northrop Grumman Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	4.35B	3.11B	2.58B	3.53B	4.91B	2.25B	1.58B	11.22B	2.54B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	339M	332M	418M	377M	364M	319M	352M	330M
Other Long-Term Assets	3.41B	2.19B	2.26B	1.89B	1.53B	1.36B	1.14B	1.06B	928M
Receivables	7.18B	7.15B	7.49B	6.96B	6.64B	6.66B	6.47B	4.52B	3.3B
Inventory	n/a	1.11B	978M	811M	759M	783M	654M	780M	816M
Other Current Assets	1.29B	1.71B	850M	571M	2.43B	551M	n/a	n/a	n/a
Total Current Assets	14.27B	13.71B	12.49B	12.43B	15.34B	10.69B	9.68B	16.35B	6.86B
Property-Plant & Equipment	12.31B	11.47B	10.61B	9.55B	8.6B	8.42B	6.37B	4.22B	3.59B
Goodwill & Intangibles	17.77B	17.82B	17.9B	18.09B	18.3B	19.75B	20.04B	12.46B	12.45B
Total Long-Term Assets	35.09B	32.84B	31.27B	30.15B	29.13B	30.4B	27.97B	18.57B	18.76B
Total Assets	49.36B	46.54B	43.76B	42.58B	44.47B	41.09B	37.65B	34.92B	25.61B
Account Payables	2.6B	2.11B	2.59B	2.2B	1.81B	2.23B	2.18B	1.66B	1.55B
Deferred Revenue	4.07B	4.19B	3.61B	3.03B	2.52B	2.24B	1.92B	1.62B	1.47B
Short-Term Debt	n/a	n/a	1.07B	6M	742M	1.86B	517M	867M	12M
Other Current Liabilities	7.46B	5.64B	1.96B	2.02B	2.25B	3.48B	1.98B	3.18B	1.25B
Total Current Liabilities	14.13B	11.94B	11.59B	9.53B	9.58B	9.43B	8.27B	6.96B	5.63B
Long-Term Debt	14.69B	13.79B	11.8B	12.78B	14.26B	n/a	13.88B	14.4B	7.06B
Other Long-Term Liabilities	5.25B	4.13B	3.1B	5.27B	8.71B	22.84B	7.2B	6.5B	7.67B
Total Long-Term Liabilities	19.94B	19.81B	16.86B	20.12B	24.31B	22.84B	21.19B	20.9B	14.72B
Total Liabilities	34.07B	31.75B	28.44B	29.65B	33.89B	32.27B	29.47B	27.87B	20.36B
Total Debt	16.49B	15.68B	14.7B	14.37B	16.35B	14.08B	13.88B	14.4B	7.06B
Common Stock	145M	150M	153M	156M	167M	168M	171M	174M	175M
Retained Earnings	15.3B	14.77B	15.31B	12.91B	10.48B	8.75B	8.07B	11.55B	10.63B
Comprehensive Income	-152M	-128M	-153M	-143M	-128M	-97M	-52M	-4.72B	-5.55B
Shareholders Equity	15.29B	14.79B	15.31B	12.93B	10.58B	8.82B	8.19B	7.05B	5.26B
Total Investments	n/a	339M	332M	418M	377M	364M	319M	352M	330M