Northrop Grumman Corporation
NOC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,353 | $3,109 | $2,577 | $3,530 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7,180 | $7,147 | $7,494 | $6,959 |
| Inventory | $1,455 | $1,109 | $978 | $811 |
| Other Curr. Assets | $1,286 | $2,341 | $1,439 | $1,126 |
| Total Curr. Assets | $14,274 | $13,706 | $12,488 | $12,426 |
| Property Plant & Equip (Net) | $12,306 | $11,471 | $10,611 | $9,549 |
| Goodwill | $17,512 | $17,517 | $17,516 | $17,515 |
| Intangibles | $254 | $305 | $384 | $578 |
| Long-Term Investments | $347 | $339 | $332 | $418 |
| Tax Assets | $1,599 | $1,020 | $162 | $200 |
| Other NC Assets | $3,253 | $2,186 | $2,262 | $1,893 |
| Total NC Assets | $35,271 | $32,838 | $31,267 | $30,153 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $49,359 | $46,544 | $43,755 | $42,579 |
| Liabilities | – | – | – | – |
| Payables | $2,599 | $2,110 | $2,587 | $2,197 |
| Short-Term Debt | $1,906 | $370 | $1,371 | $290 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $4,070 | $4,193 | $3,609 | $3,026 |
| Other Curr. Liab. | $5,553 | $5,269 | $4,020 | $4,017 |
| Total Curr. Liab. | $14,128 | $11,942 | $11,587 | $9,530 |
| LT Debt | $16,490 | $15,678 | $13,629 | $14,367 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $132 | $490 |
| Other NC Liab. | $3,451 | $4,129 | $3,095 | $5,266 |
| Total NC Liab. | $19,941 | $19,807 | $16,856 | $20,123 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,798 | $1,892 | $2,123 | $1,874 |
| Total Liabilities | $34,069 | $31,749 | $28,443 | $29,653 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $145 | $150 | $153 | $156 |
| Retained Earnings | $15,297 | $14,773 | $15,312 | $12,913 |
| AOCI | -$152 | -$128 | -$153 | -$143 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $15,290 | $14,795 | $15,312 | $12,926 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $49,359 | $46,544 | $43,755 | $42,579 |
| Net Debt | $14,043 | $12,939 | $12,423 | $11,127 |