Northrop Grumman Corp
XMUN:NTH
Balance Sheet
Balance Sheet Decomposition
Northrop Grumman Corp
Northrop Grumman Corp
Balance Sheet
Northrop Grumman Corp
| 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
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
|
4 403
|
|
| Cash Equivalents |
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
|
4 403
|
|
| Total Receivables |
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
|
7 919
|
|
| Accounts Receivables |
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
|
7 919
|
|
| 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 |
1 091
|
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
|
1 309
|
|
| Other Current Assets |
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
|
1 656
|
|
| Total Current Assets |
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
|
15 287
|
|
| PP&E Net |
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
|
12 831
|
|
| PP&E Gross |
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
|
12 831
|
|
| Accumulated Depreciation |
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
|
9 648
|
|
| Intangible Assets |
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
|
208
|
|
| Goodwill |
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
|
17 437
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
532
|
0
|
626
|
0
|
0
|
0
|
0
|
0
|
0
|
418
|
332
|
339
|
347
|
483
|
|
| Other Long-Term Assets |
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
|
5 131
|
|
| Other Assets |
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
|
17 437
|
|
| Total Assets |
42 326
N/A
|
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%
|
51 377
+4%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
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
|
3 240
|
|
| Accrued Liabilities |
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
|
2 844
|
|
| Short-Term Debt |
22
|
19
|
9
|
50
|
95
|
26
|
24
|
12
|
784
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
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
|
534
|
|
| Other Current Liabilities |
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
|
7 264
|
|
| Total Current Liabilities |
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
|
13 882
|
|
| Long-Term Debt |
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
|
15 162
|
|
| Deferred Income Tax |
0
|
508
|
506
|
595
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
108
|
0
|
0
|
490
|
132
|
0
|
0
|
0
|
|
| Minority Interest |
139
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
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
|
5 659
|
|
| Total Liabilities |
28 004
N/A
|
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%
|
34 703
+2%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
12 511
|
362
|
364
|
347
|
346
|
338
|
327
|
307
|
291
|
254
|
239
|
218
|
199
|
181
|
175
|
174
|
171
|
168
|
167
|
156
|
153
|
150
|
145
|
142
|
|
| Retained Earnings |
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
|
16 658
|
|
| Additional Paid In Capital |
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
|
0
|
|
| Other Equity |
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
|
126
|
|
| Total Equity |
14 322
N/A
|
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%
|
16 674
+9%
|
|
| Total Liabilities & Equity |
42 326
N/A
|
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%
|
51 377
+4%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
365
|
362
|
364
|
347
|
346
|
338
|
327
|
307
|
291
|
254
|
239
|
218
|
199
|
181
|
175
|
174
|
171
|
168
|
167
|
156
|
153
|
150
|
145
|
142
|
|
| Preferred Shares Outstanding |
4
|
4
|
4
|
4
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|