Northrop Grumman Corp
NYSE:NOC
Balance Sheet
Balance Sheet Decomposition
Northrop Grumman Corp
Current Assets | 14.8B |
Cash & Short-Term Investments | 3.1B |
Receivables | 8.3B |
Other Current Assets | 3.5B |
Non-Current Assets | 33B |
Long-Term Investments | 343m |
PP&E | 11.5B |
Intangibles | 17.8B |
Other Non-Current Assets | 3.4B |
Current Liabilities | 13.1B |
Accounts Payable | 2.6B |
Accrued Liabilities | 1.9B |
Other Current Liabilities | 8.6B |
Non-Current Liabilities | 20.5B |
Long-Term Debt | 14.7B |
Other Non-Current Liabilities | 5.7B |
Balance Sheet
Northrop Grumman Corp
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
|