Northrop Grumman Corporation
NOC 
NYE
Sector: Industrials
Industry: Aerospace & Defense
474.68
USD
3.70
(0.79%)
Optionable: Yes Market Cap: 67,569 M 90-day average vol: 1,041,436
Previous close: 470.98 Open: 473.58 Bid: 465.0 Ask: 480.0
52 week range
414.56 496.89
Last updated: Wednesday 24th April 2024
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NOC Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 1,072 M | |||||||||
| Accounts payable | 1,229 M | 1,305 M | 1,282 M | 1,554 M | 1,661 M | 2,182 M | 2,226 M | 1,806 M | 2,197 M | 2,587 M |
| Accounts receivable | 2,754 M | 2,874 M | 2,900 M | 3,362 M | 1,054 M | 1,448 M | 1,326 M | 1,501 M | 1,467 M | 1,511 M |
| Accrued expenses | 1,229 M | 1,305 M | 1,282 M | 1,554 M | 1,661 M | 2,182 M | 2,226 M | 1,806 M | 2,197 M | 2,587 M |
| Accumulated depreciation & depletion | -4,337 M | -4,611 M | -4,849 M | -4,831 M | -5,066 M | -5,369 M | -5,850 M | -6,335 M | -6,819 M | -7,258 M |
| Additional paid in capital | 848 M | 44 M | 58 M | |||||||
| Building & improvements | 3,272 M | |||||||||
| Cash and equivalents | 5,150 M | 3,863 M | 2,319 M | 2,541 M | 11,225 M | 1,579 M | 2,245 M | 4,907 M | 3,530 M | 2,577 M |
| CashCashEquivalentsAndShortTermInvestments | 5,150 M | 3,863 M | 2,319 M | 2,541 M | 11,225 M | 1,579 M | 2,245 M | 4,907 M | 3,530 M | 2,577 M |
| CashEquivalents | 287 M | 290 M | 284 M | 304 M | 340 M | 316 M | 380 M | 419 M | 440 M | 367 M |
| Common par | 218 M | 199 M | 181 M | 175 M | 174 M | 171 M | 168 M | 167 M | 156 M | 153 M |
| Common stock equity | 10,620 M | 7,235 M | 5,522 M | 5,259 M | 7,132 M | 8,187 M | 8,819 M | 10,579 M | 12,926 M | 15,312 M |
| CommonStock | 218 M | 199 M | 181 M | 175 M | 174 M | 171 M | 168 M | 167 M | 156 M | 153 M |
| Cost in excess | 12,438 M | 12,466 M | 12,460 M | 12,450 M | 12,455 M | 18,672 M | 18,708 M | 17,518 M | 17,515 M | 17,516 M |
| CurrentAccruedExpenses | 1,169 M | 1,441 M | 1,195 M | 1,342 M | 1,382 M | 1,676 M | 1,865 M | 1,997 M | ||
| CurrentCapitalLeaseObligation | 35 M | 33 M | 251 M | 257 M | 232 M | 312 M | 261 M | 263 M | 284 M | 299 M |
| CurrentDeferredRevenue | 1,722 M | 1,713 M | 1,537 M | 1,471 M | 1,761 M | 1,917 M | 2,237 M | 2,517 M | 3,026 M | 3,609 M |
| CurrentDeferredTaxesAssets | 2,152 M | 3,590 M | 3,549 M | 3,858 M | 2,439 M | 2,771 M | 3,541 M | 3,802 M | 2,729 M | 3,488 M |
| CurrentDeferredTaxesLiabilities | 605 M | 2,026 M | 2,140 M | 2,396 M | 1,992 M | 2,785 M | 3,033 M | 3,491 M | 3,019 M | 3,458 M |
| Deferred revenues | 2,327 M | 1,713 M | 1,537 M | 1,471 M | 1,761 M | 1,917 M | 2,237 M | 2,517 M | 3,026 M | 3,609 M |
| DeferredFinancingCosts | -30 M | -31 M | -82 M | -73 M | -64 M | -75 M | -65 M | -59 M | ||
| DefinedPensionBenefit | 25,700 M | 30,300 M | 29,000 M | 30,100 M | 31,600 M | 31,900 M | 36,500 M | 39,600 M | 38,300 M | 30,146 M |
| EmployeeBenefits | 2,954 M | 6,555 M | 6,172 M | 6,818 M | 5,511 M | 5,755 M | 6,979 M | 6,498 M | 3,269 M | 1,188 M |
| Finished goods | 1,601 M | 1,509 M | 1,511 M | 1,823 M | 342 M | 418 M | 507 M | 492 M | ||
| Float term debt | 5,928 M | 5,925 M | 6,386 M | 7,058 M | 14,399 M | 13,883 M | 14,078 M | 15,604 M | 14,367 M | 11,805 M |
| GoodwillAndOtherIntangibleAssets | 12,438 M | 12,466 M | 12,460 M | 12,450 M | 12,507 M | 20,044 M | 19,748 M | 18,301 M | 18,093 M | 17,900 M |
| Gross fixed assets (Plant Property & Equipment) | 7,143 M | 7,602 M | 7,913 M | 8,419 M | 9,291 M | 11,741 M | 14,273 M | 14,939 M | 16,368 M | 17,869 M |
| Intangibles | 1,812 M | 1,831 M | -1,800 M | -1,800 M | 52 M | 1,372 M | 1,040 M | 783 M | 578 M | 384 M |
| Inventories | 698 M | 742 M | 807 M | 816 M | 398 M | 654 M | 783 M | 759 M | 811 M | 978 M |
| InventoriesAdjustmentsAllowances | -45 M | |||||||||
| Invested capital | 22,476 M | 19,085 M | 18,294 M | 19,375 M | 35,930 M | 35,953 M | 35,667 M | 40,444 M | 40,070 M | 40,746 M |
| Land & improvements | 741 M | |||||||||
| Leases | 2,747 M | |||||||||
| LongTermCapitalLeaseObligation | 5,930 M | 5,928 M | 6,526 M | 7,070 M | 15,266 M | 14,400 M | 1,308 M | 1,343 M | 1,590 M | 1,824 M |
| LongTermDebtAndCapitalLeaseObligation | 5,928 M | 5,925 M | 6,386 M | 7,058 M | 14,399 M | 13,883 M | 14,078 M | 15,604 M | 14,367 M | 13,629 M |
| Machinery furniture & equipment | 9,298 M | |||||||||
| Net fixed assets (net PP&E) | 2,806 M | 2,991 M | 3,064 M | 3,588 M | 4,225 M | 6,372 M | 8,423 M | 8,604 M | 9,549 M | 10,611 M |
| NetOtherUnrealizedGainLoss | -3,000 M | -5,316 M | -5,241 M | -5,416 M | 133 M | 98 M | 51 M | 10 M | 2 M | 96 M |
| NetUnrealizedGainLossForeignCurrency | 18 M | -41 M | -82 M | -132 M | -136 M | -144 M | -148 M | -138 M | -145 M | -154 M |
| Non-current deferred income taxes | 348 M | 315 M | 297 M | 321 M | 256 M | 108 M | 584 M | 737 M | 490 M | 132 M |
| NonCurrentDeferredAssets | 209 M | 2,026 M | 1,409 M | 1,462 M | 447 M | 94 M | 508 M | 311 M | 200 M | 162 M |
| NonCurrentDeferredLiabilities | 108 M | 490 M | 132 M | |||||||
| NonCurrentDeferredTaxesAssets | 209 M | 2,026 M | 1,409 M | 1,462 M | 447 M | 94 M | 508 M | 311 M | 200 M | 162 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 2,954 M | 6,555 M | 6,172 M | 6,818 M | 5,511 M | 5,755 M | 6,979 M | 6,498 M | 3,269 M | 1,188 M |
| Number of employees | 95000.0 | 95000.0 | 95000.0 | 95000.0 | 95000.0 | 95000.0 | 95000.0 | 95000.0 | 95000.0 | 95000.0 |
| Other current assets | 350 M | 369 M | 367 M | 200 M | 445 M | 973 M | 997 M | 3,037 M | 1,126 M | 1,439 M |
| Other equity adjustments | -2,984 M | -5,356 M | -5,320 M | -5,546 M | -4,718 M | -52 M | -97 M | -128 M | -153 M | |
| Other fixed assets | 2,806 M | 2,991 M | 3,064 M | 3,588 M | 4,225 M | 6,372 M | 8,423 M | 8,604 M | 9,549 M | 1,811 M |
| Other non-current assets | 1,440 M | 1,309 M | 1,157 M | 1,258 M | 1,362 M | 1,463 M | 1,725 M | 1,909 M | 2,311 M | 2,594 M |
| Other non-current liabilities | 1,064 M | 965 M | 887 M | 849 M | 994 M | 1,446 M | 1,779 M | 2,208 M | 1,997 M | 1,907 M |
| Other receivable | 3,465 M | 5,026 M | 5,334 M | 5,140 M | 5,492 M | 5,983 M | ||||
| OtherCurrentLiabilities | 2,864 M | 2,874 M | 2,638 M | 2,605 M | 3,670 M | 4,175 M | 4,971 M | 5,257 M | 4,307 M | 2,262 M |
| OtherEquityAdjustments | 1000000.0 | |||||||||
| OtherEquityInterest | 3,000 M | 5,316 M | 5,241 M | 5,416 M | 4,586 M | -144 M | -147 M | -138 M | ||
| OtherInventories | 698 M | 742 M | 807 M | 816 M | 398 M | 654 M | 783 M | 759 M | 811 M | 978 M |
| OtherPayable | 364 M | 561 M | 471 M | 920 M | 928 M | 1,249 M | 1,264 M | 1,420 M | 1,415 M | 1,435 M |
| Payables | 1,229 M | 1,305 M | 1,282 M | 1,554 M | 1,661 M | 2,182 M | 2,226 M | 1,806 M | 2,197 M | 2,587 M |
| Preferred securities of subsidiary trust | 10 M | 10 M | ||||||||
| PreferredStock | 10 M | 10 M | ||||||||
| Raw materials | 329 M | 333 M | 404 M | |||||||
| RecievablesAdjustmentsAllowances | -69 M | -68 M | -59 M | -63 M | -39 M | -34 M | -33 M | -33 M | -34 M | -8 M |
| Retained earnings | 9,554 M | 7,036 M | 5,341 M | 5,084 M | 6,914 M | 8,016 M | 8,651 M | 10,354 M | 12,770 M | 15,312 M |
| Short term debt | 1,072 M | |||||||||
| TaxesReceivable | 551 M | 792 M | 571 M | 850 M | ||||||
| Total assets | 25,776 M | 26,572 M | 24,424 M | 25,614 M | 35,128 M | 37,653 M | 41,089 M | 44,469 M | 42,579 M | 43,755 M |
| Total current assets | 6,198 M | 4,974 M | 3,493 M | 3,557 M | 16,587 M | 9,680 M | 10,685 M | 15,344 M | 12,426 M | 12,488 M |
| Total current liabilities | 6,420 M | 5,892 M | 5,457 M | 5,630 M | 7,092 M | 8,274 M | 9,434 M | 9,580 M | 9,530 M | 11,587 M |
| Total equity | 10,620 M | 7,235 M | 5,522 M | 5,259 M | 7,132 M | 8,187 M | 8,819 M | 10,579 M | 12,926 M | 15,312 M |
| Total liabilities | 16,366 M | 19,337 M | 18,902 M | 20,355 M | 27,996 M | 29,466 M | 32,270 M | 33,890 M | 29,653 M | 28,443 M |
| Total non-current assets | 19,578 M | 21,598 M | 20,931 M | 22,057 M | 18,541 M | 27,973 M | 30,404 M | 29,125 M | 30,153 M | 31,267 M |
| Total non-current liabilities | 9,946 M | 13,445 M | 13,445 M | 14,725 M | 20,904 M | 21,192 M | 22,836 M | 24,310 M | 20,123 M | 16,856 M |
| TotalEquityGrossMinority | 10,620 M | 7,235 M | 5,522 M | 5,259 M | 7,132 M | 8,187 M | 8,819 M | 10,579 M | 12,926 M | 15,312 M |
| TotalEquityGrossMinorityInterest | 10,620 M | 7,235 M | 5,522 M | 5,259 M | 7,132 M | 8,187 M | 8,819 M | 10,579 M | 12,926 M | 15,312 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 26,986 M | 26,572 M | 24,424 M | 25,614 M | 35,128 M | 37,653 M | 41,089 M | 44,469 M | 42,579 M | 43,755 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 9,946 M | 13,445 M | 13,445 M | 14,725 M | 20,904 M | 21,192 M | 22,836 M | 24,310 M | 20,123 M | 16,856 M |
| UnearnedPremiums | -2 M | -3 M | -3 M | -4 M | 2 M | 2 M | 2 M | 13 M | -14 M | -13 M |
| Work in progress | 1,342 M | 1,257 M | 1,218 M | 1,574 M | 312 M | 402 M | 476 M | 430 M | 478 M | 574 M |
| Working capital | -222 M | -918 M | -1,964 M | -2,073 M | 9,495 M | 1,406 M | 1,251 M | 5,764 M | 2,896 M | 901 M |
| ltinv | 310 M | 336 M | 310 M |
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