Northrop Grumman Corporat...

NYSE: NOC · Real-Time Price · USD
583.89
1.80 (0.31%)
At close: Aug 14, 2025, 3:59 PM
582.50
-0.24%
After-hours: Aug 14, 2025, 06:18 PM EDT

Northrop Grumman Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
4.35B 3.11B 2.58B 3.53B
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
347M 339M 332M 418M
Other Long-Term Assets
3.25B 2.19B 2.26B 1.89B
Receivables
7.18B 7.15B 7.49B 6.96B
Inventory
1.46B 1.11B 978M 811M
Other Current Assets
1.29B 1.71B 850M 571M
Total Current Assets
14.27B 13.71B 12.49B 12.43B
Property-Plant & Equipment
12.31B 11.47B 10.61B 9.55B
Goodwill & Intangibles
17.77B 17.82B 17.9B 18.09B
Total Long-Term Assets
35.27B 32.84B 31.27B 30.15B
Total Assets
49.36B 46.54B 43.76B 42.58B
Account Payables
2.6B 2.11B 2.59B 2.2B
Deferred Revenue
4.07B 4.19B 3.61B 3.03B
Short-Term Debt
1.91B 370M 1.07B 6M
Other Current Liabilities
3.28B 3.02B 1.96B 2.02B
Total Current Liabilities
14.13B 11.94B 11.59B 9.53B
Long-Term Debt
14.69B 13.79B 11.8B 12.78B
Other Long-Term Liabilities
3.45B 4.13B 3.1B 5.27B
Total Long-Term Liabilities
19.94B 19.81B 16.86B 20.12B
Total Liabilities
34.07B 31.75B 28.44B 29.65B
Total Debt
18.4B 16.05B 15B 14.66B
Common Stock
145M 150M 153M 156M
Retained Earnings
15.3B 14.77B 15.31B 12.91B
Comprehensive Income
-152M -128M -153M -143M
Shareholders Equity
15.29B 14.79B 15.31B 12.93B
Total Investments
347M 339M 332M 418M