Northrop Grumman Corporation
NTH.DE · XETRA
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 | €0 | €162 | €200 |
| Other NC Assets | €3,067 | €3,206 | €2,262 | €1,893 |
| Total NC Assets | €35,085 | €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 | €324 | €300 | €1,371 | €290 |
| Tax Payable | €0 | €0 | €0 | €0 |
| Deferred Revenue | €4,070 | €0 | €3,609 | €3,026 |
| Other Curr. Liab. | €7,135 | €9,532 | €7,629 | €7,043 |
| 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 | €3,269 |
| Deferred Tax Liab, NC | €0 | €0 | €132 | €490 |
| Other NC Liab. | €3,451 | €4,129 | €3,227 | €2,487 |
| Total NC Liab. | €19,941 | €19,807 | €16,856 | €20,123 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €2,122 | €2,192 | €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 | €12,461 | €12,869 | €12,423 | €11,127 |