Northrop Grumman (NOC)
(Delayed Data from NYSE)
$474.68 USD
+3.70 (0.79%)
Updated Apr 23, 2024 04:00 PM ET
After-Market: $474.68 0.00 (0.00%) 7:04 PM ET
3-Hold of 5 3
B Value B Growth B Momentum A VGM
Balance Sheet
Fiscal Year End for Northrop Grumman Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 3,109 | 2,577 | 3,530 | 4,907 | 2,245 |
Receivables | 7,147 | 7,494 | 6,959 | 6,641 | 6,660 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,109 | 978 | 811 | 759 | 783 |
Other Current Assets | 2,341 | 1,439 | 1,126 | 3,037 | 997 |
Total Current Assets | 13,706 | 12,488 | 12,426 | 15,344 | 10,685 |
Net Property & Equipment | 9,653 | 8,800 | 7,894 | 7,071 | 6,912 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 1,020 | 162 | 200 | 311 | 508 |
Intangibles | 17,822 | 17,900 | 18,093 | 18,301 | 19,748 |
Deposits & Other Assets | 2,525 | 2,594 | 2,311 | 1,909 | 1,725 |
Total Assets | 46,544 | 43,755 | 42,579 | 44,469 | 41,089 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 2,110 | 2,587 | 2,197 | 1,806 | 2,226 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 2,251 | 2,057 | 1,993 | 1,997 | 1,865 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 7,581 | 6,943 | 5,340 | 5,777 | 5,343 |
Total Current Liabilities | 11,942 | 11,587 | 9,530 | 9,580 | 9,434 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 132 | 490 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 13,786 | 11,805 | 12,777 | 14,261 | 12,770 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 4,129 | 3,095 | 5,266 | 8,706 | 8,758 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 31,749 | 28,443 | 29,653 | 33,890 | 32,270 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 150 | 153 | 156 | 167 | 168 |
Capital Surplus | 0 | 0 | 0 | 58 | 0 |
Retained Earnings | 14,773 | 15,312 | 12,913 | 10,482 | 8,748 |
Other Equity | -128 | -153 | -143 | -128 | -97 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 14,795 | 15,312 | 12,926 | 10,579 | 8,819 |
Total Liabilities & Shareholder's Equity | 46,544 | 43,755 | 42,579 | 44,469 | 41,089 |
Total Common Equity | 14,795 | 15,312 | 12,926 | 10,579 | 8,819 |
Shares Outstanding | 150.00 | 153.00 | 156.10 | 166.70 | 167.60 |
Book Value Per Share | 98.63 | 100.08 | 82.81 | 63.46 | 52.62 |
Fiscal Year End for Northrop Grumman Corporation falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 3,109 | 2,082 | 3,384 | 2,495 |
Receivables | NA | 7,147 | 8,034 | 7,966 | 8,276 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 1,109 | 1,355 | 1,287 | 1,115 |
Other Current Assets | NA | 2,341 | 1,679 | 1,232 | 924 |
Total Current Assets | NA | 13,706 | 13,150 | 13,869 | 12,810 |
Net Property & Equipment | NA | 9,653 | 9,173 | 8,976 | 8,838 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 1,020 | 330 | 452 | 234 |
Intangibles | NA | 17,822 | 17,838 | 17,861 | 17,880 |
Deposits & Other Assets | NA | 2,525 | 2,691 | 2,688 | 2,703 |
Total Assets | NA | 46,544 | 44,896 | 45,609 | 44,244 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 2,110 | 2,260 | 2,056 | 2,136 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 2,251 | 1,927 | 1,878 | 1,646 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 7,581 | 6,118 | 7,623 | 6,701 |
Total Current Liabilities | NA | 11,942 | 10,305 | 11,557 | 10,483 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 13,786 | 13,793 | 13,796 | 13,770 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 3,134 | 2,998 | 3,066 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 31,749 | 28,968 | 30,123 | 29,108 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 150 | 151 | 151 | 152 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | 14,773 | 15,924 | 15,485 | 15,135 |
Other Equity | NA | -128 | -147 | -150 | -151 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 14,795 | 15,928 | 15,486 | 15,136 |
Total Liabilities & Shareholder's Equity | NA | 46,544 | 44,896 | 45,609 | 44,244 |
Total Common Equity | 0 | 14,795 | 15,928 | 15,486 | 15,136 |
Shares Outstanding | 148.20 | 150.00 | 150.70 | 151.30 | 151.80 |
Book Value Per Share | 0.00 | 98.63 | 105.69 | 102.35 | 99.71 |