Northrop Grumman Corporation
NTH.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €1,957,000 | €1,899,000 | €1,685,000 | €4,353,000 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €9,013,000 | €9,329,000 | €8,662,000 | €7,180,000 |
| Inventory | €1,615,000 | €1,553,000 | €1,578,000 | €1,455,000 |
| Other Curr. Assets | €1,520,000 | €1,245,000 | €1,342,000 | €1,286,000 |
| Total Curr. Assets | €14,105,000 | €14,026,000 | €13,267,000 | €14,274,000 |
| Property Plant & Equip (Net) | €12,325,000 | €12,320,000 | €12,348,000 | €12,306,000 |
| Goodwill | €17,436,000 | €17,435,000 | €17,434,000 | €17,512,000 |
| Intangibles | €220,000 | €231,000 | €242,000 | €254,000 |
| Long-Term Investments | €400,000 | €0 | €349,000 | €347,000 |
| Tax Assets | €1,255,000 | €1,713,000 | €1,633,000 | €1,599,000 |
| Other NC Assets | €3,559,000 | €3,726,000 | €3,195,000 | €3,067,000 |
| Total NC Assets | €35,195,000 | €35,425,000 | €35,201,000 | €35,085,000 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €49,300,000 | €49,451,000 | €48,468,000 | €49,359,000 |
| Liabilities | – | – | – | – |
| Payables | €2,797,000 | €2,592,000 | €2,501,000 | €2,599,000 |
| Short-Term Debt | €533,000 | €0 | €0 | €0 |
| Tax Payable | €0 | €0 | €0 | €0 |
| Deferred Revenue | €3,562,000 | €3,997,000 | €3,710,000 | €4,070,000 |
| Other Curr. Liab. | €5,826,000 | €6,870,000 | €7,758,000 | €7,459,000 |
| Total Curr. Liab. | €12,718,000 | €13,459,000 | €13,969,000 | €14,128,000 |
| LT Debt | €3,092,000 | €16,965,000 | €16,021,000 | €16,490,000 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €17,502,000 | €3,556,000 | €3,494,000 | €3,451,000 |
| Total NC Liab. | €20,594,000 | €20,521,000 | €19,515,000 | €19,941,000 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €1,296,000 | €1,805,000 | €1,854,000 | €1,798,000 |
| Total Liabilities | €33,312,000 | €33,980,000 | €33,484,000 | €34,069,000 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €143,000 | €143,000 | €144,000 | €145,000 |
| Retained Earnings | €15,968,000 | €15,452,000 | €14,982,000 | €15,297,000 |
| AOCI | -€123,000 | -€124,000 | -€142,000 | -€152,000 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | €15,988,000 | €15,471,000 | €14,984,000 | €15,290,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €49,300,000 | €49,451,000 | €48,468,000 | €49,359,000 |
| Net Debt | €1,668,000 | €15,066,000 | €14,336,000 | €12,137,000 |