Northrop Grumman Corporat... (NOC)

AI Score

Unlock

485.51

-29.66 (-5.76%)

At close: Apr 04, 2025, 3:59 PM

484.80

-0.15%

After-hours: Apr 04, 2025, 05:55 PM EDT

Northrop Grumman Balance Sheet Statement

Chart Mode

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	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995	FY 1994	FY 1993	FY 1992	FY 1991	FY 1990	FY 1989	FY 1988	FY 1987	FY 1986	FY 1985
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	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999	Dec 31, 1998	Dec 31, 1997	Dec 31, 1996	Dec 31, 1995	Dec 31, 1994	Dec 31, 1993	Dec 31, 1992	Dec 31, 1991	Dec 31, 1990	Dec 31, 1989	Dec 31, 1988	Dec 31, 1987	Dec 31, 1986	Dec 31, 1985
Cash & Equivalents	4.35B	3.11B	2.58B	3.53B	4.91B	2.25B	1.58B	11.22B	2.54B	2.32B	3.86B	5.15B	3.86B	3B	3.7B	3.27B	1.5B	963M	1.01B	1.6B	1.23B	342M	1.41B	464M	319M	142M	44M	63M	44M	18M	17M	100M	230M	203.1M	172.9M	4.7M	3.6M	5M	4.8M	7.1M
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	n/a
Long-Term Investments	n/a	339M	332M	418M	377M	364M	319M	352M	330M	n/a	n/a	310M	261M	153M	320M	300M	n/a	n/a	n/a	-595M	n/a	-509M	n/a	-344M	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	3.41B	2.19B	2.26B	1.89B	1.53B	1.36B	1.14B	1.06B	928M	1.19B	1.31B	1.13B	1.03B	1.04B	1.08B	1.05B	2.73B	3.14B	2.4B	3.6B	3.56B	4.18B	4.44B	3.72B	1.65B	1.78B	1.05B	1.08B	999M	448M	503M	85M	278M	144.4M	69.9M	9.3M	28.5M	59.6M	51.2M	50.7M
Receivables	7.18B	7.15B	7.49B	6.96B	6.64B	6.66B	6.47B	4.52B	3.3B	2.84B	2.81B	2.69B	2.86B	2.96B	4.06B	3.39B	3.9B	3.81B	3.56B	3.55B	3.55B	3.23B	2.89B	2.64B	1.56B	1.4B	1.51B	1.44B	1.36B	1.2B	1.2B	820M	791M	860M	844.3M	1.02B	954.5M	905.2M	620.3M	492.8M
Inventory	n/a	1.11B	978M	811M	759M	783M	654M	780M	816M	807M	742M	698M	798M	873M	896M	1.17B	1B	1.04B	1.18B	1.17B	1.06B	1.15B	1.09B	1.23B	585M	1.19B	1.37B	1.28B	1.05B	771M	1.04B	569M	670M	693.3M	720.9M	682.8M	619.3M	623.6M	505.9M	405.9M
Other Current Assets	2.74B	1.71B	850M	571M	2.43B	551M	n/a	n/a	n/a	n/a	773M	605M	874M	496M	710M	524M	1.82B	542M	706M	783M	722M	836M	10.28B	1.24B	65M	59M	109M	149M	144M	86M	169M	71M	69M	50.3M	46.9M	40.3M	37.2M	32.9M	29.5M	24.9M
Total Current Assets	14.27B	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	13.8B	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	2.6B	2.07B	2.43B	1.56B	1.76B	1.81B	1.78B	1.75B	1.61B	1.57B	1.16B	930.7M
Property-Plant & Equipment	12.31B	11.47B	10.61B	9.55B	8.6B	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	4.4B	4.21B	4.04B	3.6B	2.77B	1.01B	1.24B	1.27B	1.35B	1.4B	1.18B	1.38B	1.02B	1.12B	1.18B	1.24B	1.44B	1.5B	1.5B	1.49B	1.35B
Goodwill & Intangibles	17.77B	17.82B	17.9B	18.09B	18.3B	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	278M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	35.09B	32.84B	31.27B	30.15B	29.13B	30.4B	27.97B	18.57B	18.76B	18.12B	18.39B	16.89B	18.15B	17.66B	17.73B	21.62B	23.01B	26.6B	25.29B	26.66B	26.45B	27.26B	26.43B	16.3B	7.1B	6.49B	6.5B	6.74B	6.83B	3.38B	3.62B	1.38B	1.4B	1.32B	1.31B	1.45B	1.52B	1.56B	1.54B	1.4B
Total Assets	49.36B	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	30.2B	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	3.2B	3.14B	3.12B	2.7B	2.33B
Account Payables	2.6B	2.11B	2.59B	2.2B	1.81B	2.23B	2.18B	1.66B	1.55B	1.28B	1.3B	1.23B	1.39B	1.48B	1.85B	1.92B	1.94B	1.9B	1.68B	1.59B	1.75B	1.51B	1.43B	982M	564M	490M	416M	463M	477M	360M	396M	324M	363M	406.8M	330.5M	510.7M	n/a	n/a	n/a	n/a
Deferred Revenue	4.07B	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	995M	1.02B	344M	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	n/a	1.07B	6M	742M	1.86B	517M	867M	12M	110M	1.44B	1.17B	1.17B	13M	784M	103M	501M	137M	170M	1.26B	42M	471M	225M	458M	10M	225M	269M	291M	428M	209M	301M	n/a	350M	80M	260M	570M	446M	888.6M	499.9M	164M
Other Current Liabilities	7.46B	5.64B	1.96B	2.02B	2.25B	3.48B	1.98B	3.18B	1.25B	1.33B	-8M	526M	559M	1.67B	2.33B	1.73B	1.66B	1.65B	1.62B	1.71B	2.91B	3.38B	8.7B	2.87B	2.11B	1.75B	1.68B	1.96B	1.7B	1.15B	1.27B	755M	693M	709.3M	623.5M	574.6M	1.05B	1.16B	1.21B	1.18B
Total Current Liabilities	14.13B	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	2.6B	1.72B	1.96B	1.08B	1.41B	1.2B	1.21B	1.66B	1.49B	2.05B	1.71B	1.34B
Long-Term Debt	1.8B	13.79B	11.8B	12.78B	14.26B	n/a	13.88B	14.4B	7.06B	6.39B	5.92B	5.93B	3.93B	3.94B	4.04B	4.19B	3.44B	3.92B	3.99B	3.88B	5.12B	5.41B	9.4B	5.03B	1.6B	2B	2.56B	2.5B	2.95B	1.16B	1.63B	160M	160M	470M	727.8M	583.7M	577.6M	31.4M	32.4M	38.3M
Other Long-Term Liabilities	18.14B	4.13B	3.1B	5.27B	8.71B	22.84B	7.2B	6.5B	7.67B	7.09B	7.52B	4.02B	5.5B	926M	4.82B	1.51B	7.41B	5.34B	4.65B	4.59B	4.47B	4.58B	6.68B	2.19B	1.13B	1.5B	1.76B	1.76B	1.68B	1.09B	1.14B	331M	292M	246.7M	32.2M	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	19.94B	19.81B	16.86B	20.12B	24.31B	22.84B	21.19B	20.9B	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	538M	502M	749.3M	847.6M	665.8M	641.2M	122.7M	90.9M	89.6M
Total Liabilities	34.07B	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	27.8B	13.37B	5.7B	6.03B	6.69B	7.05B	7.29B	4B	4.76B	1.62B	1.91B	1.95B	2.06B	2.32B	2.14B	2.18B	1.8B	1.43B
Total Debt	1.8B	15.68B	14.7B	14.37B	16.35B	14.08B	13.88B	14.4B	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	160M	510M	550M	987.8M	1.15B	1.02B	920M	532.3M	202.3M
Common Stock	145M	150M	153M	156M	167M	168M	171M	174M	175M	181M	199M	218M	239M	254M	291M	307M	327M	338M	346M	347M	364M	12.43B	12.51B	4.45B	1.2B	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	15.3B	14.77B	15.31B	12.91B	10.48B	8.75B	8.07B	11.55B	10.63B	10.66B	12.39B	12.54B	11.14B	9.7B	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	1.2B	1.03B	1.07B	1.05B	987.2M	842.8M	688.7M	825.6M	777.8M	740.9M	755.5M
Comprehensive Income	-152M	-128M	-153M	-143M	-128M	-97M	-52M	-4.72B	-5.55B	-5.32B	-5.36B	-2.98B	-4.79B	-3.49B	-2.76B	-3.01B	-3.64B	-699M	-1.26B	-145M	-104M	-79M	-1.06B	-71M	-23M	-19M	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	15.29B	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	16.7B	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	875.1M	1B	947.5M	898.7M	899M
Total Investments	n/a	339M	332M	418M	377M	364M	319M	352M	330M	n/a	n/a	310M	261M	153M	320M	300M	n/a	n/a	n/a	-595M	n/a	-509M	n/a	-344M	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