Northrop Grumman Corp
NYSE:NOC

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Northrop Grumman Corp Logo
Northrop Grumman Corp
NYSE:NOC
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Price: 553 USD -0.06% Market Closed
Market Cap: 78.9B USD

Balance Sheet

Balance Sheet Decomposition
Northrop Grumman Corp

Current Assets 14.1B
Cash & Short-Term Investments 2B
Receivables 9B
Other Current Assets 3.1B
Non-Current Assets 35.2B
Long-Term Investments 516m
PP&E 12.3B
Intangibles 17.7B
Other Non-Current Assets 4.7B
Current Liabilities 12.7B
Accounts Payable 2.8B
Accrued Liabilities 2.1B
Other Current Liabilities 7.8B
Non-Current Liabilities 20.6B
Long-Term Debt 15.2B
Other Non-Current Liabilities 5.4B

Balance Sheet
Northrop Grumman Corp

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Balance Sheet
Currency: USD
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
464
1 412
294
1 230
1 605
1 015
963
1 504
3 274
3 701
3 002
3 862
5 150
3 863
2 319
2 541
11 225
1 579
2 245
4 907
3 530
2 577
3 109
4 353
Cash Equivalents
464
1 412
294
1 230
1 605
1 015
963
1 504
3 274
3 701
3 002
3 862
5 150
3 863
2 319
2 541
11 225
1 579
2 245
4 907
3 530
2 577
3 109
4 353
Total Receivables
2 643
2 949
3 226
3 492
3 553
3 562
3 790
3 701
2 859
3 329
2 964
2 858
2 685
2 806
2 841
3 299
4 519
6 474
6 660
6 641
6 959
7 494
7 147
7 180
Accounts Receivables
2 643
2 949
3 226
3 492
3 553
3 562
3 790
3 701
2 859
3 329
2 964
2 858
2 685
2 806
2 841
3 299
4 519
6 474
6 660
6 641
6 959
7 494
7 147
7 180
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Inventory
1 098
1 091
1 167
1 057
1 164
1 176
1 000
1 003
874
896
873
798
698
742
807
816
398
654
783
759
811
978
1 109
1 455
Other Current Assets
1 368
10 443
1 051
1 070
1 229
972
1 044
2 035
5 574
5 848
907
874
955
369
367
200
445
973
997
3 037
1 126
1 439
2 341
1 286
Total Current Assets
5 573
15 895
5 738
6 849
7 551
6 725
6 797
8 243
12 581
13 774
7 746
8 392
9 488
7 780
6 334
6 856
16 587
9 680
10 685
15 344
12 426
12 488
13 706
14 274
PP&E Net
2 584
3 605
4 047
4 210
4 403
4 525
4 690
4 785
2 891
3 045
3 047
2 887
2 806
2 991
3 064
3 588
4 225
6 372
8 423
8 604
9 549
10 611
11 471
12 306
PP&E Gross
2 584
3 605
4 047
4 210
4 403
4 525
4 690
4 785
2 891
3 045
3 047
2 887
2 806
2 991
3 064
3 588
4 225
6 372
8 423
8 604
9 549
10 611
11 471
12 306
Accumulated Depreciation
1 148
1 391
1 774
2 189
2 595
3 004
3 424
3 782
3 346
3 712
3 933
4 146
4 337
4 611
4 849
4 831
5 066
5 369
5 850
6 335
6 819
7 258
7 964
8 733
Intangible Assets
1 072
2 553
1 710
1 477
1 273
1 139
1 074
947
263
192
155
137
0
101
0
0
52
1 372
1 040
783
578
384
305
254
Goodwill
7 903
15 657
17 333
17 182
17 383
17 219
17 672
13 509
12 376
12 376
12 374
12 431
12 438
12 466
12 460
12 450
12 455
18 672
18 708
17 518
17 515
17 516
17 517
17 512
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
0
532
0
626
0
0
0
0
0
0
418
332
339
347
Other Long-Term Assets
3 686
4 616
4 194
3 585
3 604
2 401
3 140
2 713
2 307
2 023
2 089
2 164
1 649
2 608
2 566
2 720
1 809
1 557
2 233
2 220
2 093
2 424
3 206
4 666
Other Assets
7 903
15 657
17 333
17 182
17 383
17 219
17 672
13 509
12 376
12 376
12 374
12 431
12 438
12 466
12 460
12 450
12 455
18 672
18 708
17 518
17 515
17 516
17 517
17 512
Total Assets
20 818
N/A
42 326
+103%
33 022
-22%
33 303
+1%
34 214
+3%
32 009
-6%
33 373
+4%
30 197
-10%
30 418
+1%
31 410
+3%
25 411
-19%
26 543
+4%
26 381
-1%
26 572
+1%
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%
49 359
+6%
Liabilities
Accounts Payable
982
1 427
1 514
1 750
1 589
1 682
1 890
1 887
1 609
1 573
1 481
1 392
1 229
1 305
1 282
1 554
1 661
2 182
2 226
1 806
2 197
2 587
2 110
2 599
Accrued Liabilities
827
1 018
1 001
1 070
1 105
1 176
1 175
1 231
1 108
1 146
1 196
1 261
1 446
1 441
1 195
1 342
1 382
1 835
2 274
2 497
2 485
2 554
2 774
2 791
Short-Term Debt
30
22
19
9
50
95
26
24
12
784
13
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
420
203
462
33
1 214
75
111
477
91
0
0
5
0
0
0
0
867
517
1 109
742
6
1 072
70
1 582
Other Current Liabilities
2 841
8 763
3 365
3 303
4 016
3 725
3 230
3 830
5 952
6 524
3 445
3 398
3 140
3 146
2 980
2 734
3 182
3 740
3 825
4 535
4 842
5 374
6 988
7 156
Total Current Liabilities
5 100
11 433
6 361
6 165
7 974
6 753
6 432
7 449
8 772
10 027
6 135
6 056
5 815
5 892
5 457
5 630
7 092
8 274
9 434
9 580
9 530
11 587
11 942
14 128
Long-Term Debt
5 388
9 748
5 760
5 466
4 231
4 342
4 268
3 443
3 908
3 940
3 935
3 930
5 928
5 925
6 386
7 058
14 399
13 883
12 770
14 261
12 777
11 805
13 786
14 692
Deferred Income Tax
669
0
508
506
595
0
0
0
0
0
0
0
0
0
0
0
0
108
0
0
490
132
0
0
Minority Interest
122
139
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
2 148
6 684
4 608
4 466
4 586
4 299
4 986
7 385
5 051
4 007
5 005
7 043
4 018
7 520
7 059
7 667
6 505
7 201
10 066
10 049
6 856
4 919
6 021
5 249
Total Liabilities
13 427
N/A
28 004
+109%
17 237
-38%
16 603
-4%
17 386
+5%
15 394
-11%
15 686
+2%
18 277
+17%
17 731
-3%
17 974
+1%
15 075
-16%
17 029
+13%
15 761
-7%
19 337
+23%
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%
34 069
+7%
Equity
Common Stock
4 451
12 511
362
364
347
346
338
327
307
291
254
239
218
199
181
175
174
171
168
167
156
153
150
145
Retained Earnings
3 011
2 870
3 431
4 014
5 055
6 183
7 387
5 590
6 737
8 124
9 699
11 138
12 538
12 392
10 661
10 630
6 913
8 068
8 748
10 482
12 913
15 312
14 773
15 297
Additional Paid In Capital
0
0
12 071
12 426
11 571
11 346
10 661
9 645
8 657
7 778
3 873
2 924
848
0
0
0
44
0
0
58
0
0
0
0
Other Equity
71
1 059
79
104
145
1 260
699
3 642
3 014
2 757
3 490
4 787
2 984
5 356
5 320
5 546
1
52
97
128
143
153
128
152
Total Equity
7 391
N/A
14 322
+94%
15 785
+10%
16 700
+6%
16 828
+1%
16 615
-1%
17 687
+6%
11 920
-33%
12 687
+6%
13 436
+6%
10 336
-23%
9 514
-8%
10 620
+12%
7 235
-32%
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%
15 290
+3%
Total Liabilities & Equity
20 818
N/A
42 326
+103%
33 022
-22%
33 303
+1%
34 214
+3%
32 009
-6%
33 373
+4%
30 197
-10%
30 418
+1%
31 410
+3%
25 411
-19%
26 543
+4%
26 381
-1%
26 572
+1%
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%
49 359
+6%
Shares Outstanding
Common Shares Outstanding
217
365
362
364
347
346
338
327
307
291
254
239
218
199
181
175
174
171
168
167
156
153
150
145
Preferred Shares Outstanding
4
4
4
4
4
4
4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0