Northrop Grumman Corporation
NTH.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €1,957 | €1,899 | €1,685 | €4,353 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €9,013 | €9,329 | €8,662 | €7,180 |
| Inventory | €1,615 | €1,553 | €1,578 | €1,455 |
| Other Curr. Assets | €1,520 | €1,245 | €1,342 | €1,286 |
| Total Curr. Assets | €14,105 | €14,026 | €13,267 | €14,274 |
| Property Plant & Equip (Net) | €12,325 | €12,320 | €12,348 | €12,306 |
| Goodwill | €17,436 | €17,435 | €17,434 | €17,512 |
| Intangibles | €220 | €231 | €242 | €254 |
| Long-Term Investments | €400 | €0 | €349 | €347 |
| Tax Assets | €1,255 | €1,713 | €1,633 | €1,599 |
| Other NC Assets | €3,559 | €3,726 | €3,195 | €3,067 |
| Total NC Assets | €35,195 | €35,425 | €35,201 | €35,085 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €49,300 | €49,451 | €48,468 | €49,359 |
| Liabilities | – | – | – | – |
| Payables | €2,797 | €2,592 | €2,501 | €2,599 |
| Short-Term Debt | €533 | €0 | €0 | €0 |
| Tax Payable | €0 | €0 | €0 | €0 |
| Deferred Revenue | €3,562 | €3,997 | €3,710 | €4,070 |
| Other Curr. Liab. | €5,826 | €6,870 | €7,758 | €7,459 |
| Total Curr. Liab. | €12,718 | €13,459 | €13,969 | €14,128 |
| LT Debt | €3,092 | €16,965 | €16,021 | €16,490 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €17,502 | €3,556 | €3,494 | €3,451 |
| Total NC Liab. | €20,594 | €20,521 | €19,515 | €19,941 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €1,296 | €1,805 | €1,854 | €1,798 |
| Total Liabilities | €33,312 | €33,980 | €33,484 | €34,069 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €143 | €143 | €144 | €145 |
| Retained Earnings | €15,968 | €15,452 | €14,982 | €15,297 |
| AOCI | -€123 | -€124 | -€142 | -€152 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | €15,988 | €15,471 | €14,984 | €15,290 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €49,300 | €49,451 | €48,468 | €49,359 |
| Net Debt | €1,668 | €15,066 | €14,336 | €12,137 |