Northrop Grumman Corporation
NOC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,353,000 | $3,109,000 | $2,577,000 | $3,530,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7,180,000 | $7,147,000 | $7,494,000 | $6,959,000 |
| Inventory | $1,455,000 | $1,109,000 | $978,000 | $811,000 |
| Other Curr. Assets | $1,286,000 | $2,341,000 | $1,439,000 | $1,126,000 |
| Total Curr. Assets | $14,274,000 | $13,706,000 | $12,488,000 | $12,426,000 |
| Property Plant & Equip (Net) | $12,306,000 | $11,471,000 | $10,611,000 | $9,549,000 |
| Goodwill | $17,512,000 | $17,517,000 | $17,516,000 | $17,515,000 |
| Intangibles | $254,000 | $305,000 | $384,000 | $578,000 |
| Long-Term Investments | $347,000 | $339,000 | $332,000 | $418,000 |
| Tax Assets | $1,599,000 | $1,020,000 | $162,000 | $200,000 |
| Other NC Assets | $3,253,000 | $2,186,000 | $2,262,000 | $1,893,000 |
| Total NC Assets | $35,271,000 | $32,838,000 | $31,267,000 | $30,153,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $49,359,000 | $46,544,000 | $43,755,000 | $42,579,000 |
| Liabilities | – | – | – | – |
| Payables | $2,599,000 | $2,110,000 | $2,587,000 | $2,197,000 |
| Short-Term Debt | $1,906,000 | $370,000 | $1,371,000 | $290,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $4,070,000 | $4,193,000 | $3,609,000 | $3,026,000 |
| Other Curr. Liab. | $5,553,000 | $5,269,000 | $4,020,000 | $4,017,000 |
| Total Curr. Liab. | $14,128,000 | $11,942,000 | $11,587,000 | $9,530,000 |
| LT Debt | $16,490,000 | $15,678,000 | $13,629,000 | $14,367,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $132,000 | $490,000 |
| Other NC Liab. | $3,451,000 | $4,129,000 | $3,095,000 | $5,266,000 |
| Total NC Liab. | $19,941,000 | $19,807,000 | $16,856,000 | $20,123,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,798,000 | $1,892,000 | $2,123,000 | $1,874,000 |
| Total Liabilities | $34,069,000 | $31,749,000 | $28,443,000 | $29,653,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $145,000 | $150,000 | $153,000 | $156,000 |
| Retained Earnings | $15,297,000 | $14,773,000 | $15,312,000 | $12,913,000 |
| AOCI | -$152,000 | -$128,000 | -$153,000 | -$143,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $15,290,000 | $14,795,000 | $15,312,000 | $12,926,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $49,359,000 | $46,544,000 | $43,755,000 | $42,579,000 |
| Net Debt | $14,043,000 | $12,939,000 | $12,423,000 | $11,127,000 |