Northrop Grumman Corporation
NTH.DE · XETRA
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 | €0 | €162,000 | €200,000 |
| Other NC Assets | €3,067,000 | €3,206,000 | €2,262,000 | €1,893,000 |
| Total NC Assets | €35,085,000 | €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 | €324,000 | €300,000 | €1,371,000 | €290,000 |
| Tax Payable | €0 | €0 | €0 | €0 |
| Deferred Revenue | €4,070,000 | €0 | €3,609,000 | €3,026,000 |
| Other Curr. Liab. | €7,135,000 | €9,532,000 | €7,629,000 | €7,043,000 |
| 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 | €3,269,000 |
| Deferred Tax Liab, NC | €0 | €0 | €132,000 | €490,000 |
| Other NC Liab. | €3,451,000 | €4,129,000 | €3,227,000 | €2,487,000 |
| Total NC Liab. | €19,941,000 | €19,807,000 | €16,856,000 | €20,123,000 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €2,122,000 | €2,192,000 | €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 | €12,461,000 | €12,869,000 | €12,423,000 | €11,127,000 |