Northrop Grumman Corporat... (NOC)

NYSE: NOC · Real-Time Price · USD

491.63

4.96 (1.02%)

At close: May 02, 2025, 3:59 PM

493.86

0.45%

After-hours: May 02, 2025, 05:50 PM EDT

Northrop Grumman Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	1.69B	4.35B	3.33B	3.27B	3.06B	3.11B	2.08B	3.38B	2.5B	2.58B	1.67B	1.17B	2.17B	3.53B	4.05B	3.94B	3.52B	4.91B	5B	4.18B	3.28B	2.25B	1.13B	1.09B	755M	1.58B	1.23B	1.54B	10.37B	11.22B	1.88B	1.38B	1.4B	2.54B	1.1B	1.14B	1.28B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	339M	343M	339M	318M	334M	334M	332M	320M	328M	382M	418M	390M	404M	415M	396M	363M	348M	308M	382M	367M	353M	363M	335M	n/a	n/a	n/a	353M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	3.54B	3.41B	2.91B	2.63B	2.51B	2.19B	2.37B	2.35B	2.37B	2.26B	1.93B	1.92B	1.97B	1.89B	1.64B	1.61B	1.55B	1.51B	1.45B	1.4B	1.31B	1.34B	1.31B	1.27B	1.17B	1.13B	1.61B	1.54B	1.42B	1.06B	1.33B	1.31B	1.32B	1.26B	1.29B	1.16B	1.15B
Receivables	8.66B	7.18B	8.13B	8.13B	9.58B	7.15B	8.03B	7.97B	8.28B	7.49B	8.37B	8.6B	7.83B	6.96B	7.26B	7.33B	7.23B	6.64B	7.68B	7.45B	8.05B	6.66B	7.89B	7.49B	7.95B	6.47B	7.3B	7.09B	5.11B	3.98B	4.41B	4.28B	4.07B	3.3B	3.66B	3.48B	3.35B
Inventory	n/a	n/a	1.65B	1.5B	1.37B	1.11B	1.35B	1.29B	1.11B	978M	989M	909M	838M	811M	872M	863M	860M	759M	853M	832M	785M	783M	810M	810M	778M	654M	719M	690M	435M	780M	1.01B	1.04B	933M	816M	797M	973M	898M
Other Current Assets	1.34B	2.74B	1.23B	795M	575M	1.71B	1.01B	747M	181M	850M	805M	162M	156M	571M	328M	221M	218M	2.43B	135M	144M	131M	551M	128M	133M	232M	n/a	124M	79M	79M	368M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	13.27B	14.27B	14.33B	14.05B	14.59B	13.71B	13.15B	13.87B	12.81B	12.49B	12.3B	11.64B	11.56B	12.43B	12.93B	12.76B	12.25B	15.34B	14.55B	13.18B	13.13B	10.69B	10.84B	10.16B	10.44B	9.68B	10.13B	9.72B	16.16B	16.35B	7.6B	6.86B	6.57B	6.86B	5.77B	5.78B	5.71B
Property-Plant & Equipment	12.35B	12.31B	11.86B	11.59B	11.45B	11.47B	10.89B	10.74B	10.62B	10.61B	10.01B	9.79B	9.72B	9.55B	8.83B	8.74B	8.64B	8.6B	8.67B	8.59B	8.43B	8.42B	8.12B	7.8B	7.7B	6.37B	6.03B	5.86B	4.29B	4.22B	3.92B	3.8B	3.66B	3.59B	3.33B	3.3B	3.23B
Goodwill & Intangibles	17.68B	17.77B	17.79B	17.8B	17.8B	17.82B	17.84B	17.86B	17.88B	17.9B	17.95B	18B	18.06B	18.09B	18.14B	18.2B	18.25B	18.3B	19.55B	19.62B	19.67B	19.75B	19.83B	19.91B	19.99B	20.04B	20.1B	20.08B	12.46B	12.46B	12.46B	12.45B	12.45B	12.45B	12.46B	12.46B	12.46B
Total Long-Term Assets	35.2B	35.09B	33.96B	33.62B	33.23B	32.84B	31.75B	31.74B	31.43B	31.27B	30.43B	30.28B	30.35B	30.15B	29.42B	29.38B	29.17B	29.13B	30.22B	30.3B	30.07B	30.4B	29.72B	29.43B	29.31B	27.97B	27.81B	27.66B	18.64B	18.57B	18.91B	18.95B	18.84B	18.76B	18.33B	18.3B	18.23B
Total Assets	48.47B	49.36B	48.29B	47.67B	47.82B	46.54B	44.9B	45.61B	44.24B	43.76B	42.73B	41.91B	41.9B	42.58B	42.35B	42.14B	41.42B	44.47B	44.77B	43.48B	43.2B	41.09B	40.55B	39.58B	39.75B	37.65B	37.94B	37.38B	34.8B	34.92B	26.51B	25.81B	25.41B	25.61B	24.1B	24.08B	23.93B
Account Payables	2.5B	2.6B	2.52B	2.35B	2.58B	2.11B	2.26B	2.06B	2.14B	2.59B	2.33B	2.1B	2.05B	2.2B	2.18B	2B	1.9B	1.81B	2.2B	2.01B	2.07B	2.23B	2.02B	1.96B	1.93B	2.18B	1.94B	1.82B	1.4B	1.66B	1.51B	1.39B	1.37B	1.55B	1.32B	1.27B	1.2B
Deferred Revenue	3.71B	4.07B	3.16B	3.29B	3.53B	4.19B	3.46B	3.4B	3.21B	3.61B	3.11B	2.73B	2.88B	3.03B	2.59B	2.53B	2.39B	2.52B	2.23B	2.18B	2.03B	2.24B	2.13B	1.94B	1.97B	1.92B	1.69B	1.71B	1.48B	1.62B	1.29B	1.34B	1.29B	1.47B	1.31B	1.38B	1.41B
Short-Term Debt	n/a	n/a	n/a	1.59B	1.58B	70M	64M	1.1B	1.08B	1.07B	1.07B	14M	7M	6M	6M	6M	42M	742M	1.81B	1.8B	1.79B	1.45B	444M	844M	752M	517M	517M	744M	868M	867M	863M	862M	n/a	12M	1.26B	3M	n/a
Other Current Liabilities	7.76B	7.46B	7.43B	3.77B	3.74B	3.02B	2.6B	3.13B	2.41B	1.96B	2.47B	2.39B	2.38B	2.02B	2.22B	2.31B	2.5B	2.25B	2.02B	2.13B	2.82B	1.66B	1.82B	1.63B	2.76B	1.98B	2.25B	2.1B	1.47B	4.44B	1.33B	1.39B	1.37B	1.25B	-39M	2.61B	2.57B
Total Current Liabilities	13.97B	14.13B	13.1B	12.91B	13.13B	11.94B	10.3B	11.56B	10.48B	11.59B	10.81B	8.98B	8.85B	9.53B	8.82B	8.59B	8.37B	9.58B	10.11B	9.73B	10.18B	9.43B	8.42B	8.15B	8.82B	8.27B	8.04B	7.83B	6.42B	6.96B	6.3B	6.19B	5.17B	5.63B	5.11B	5.1B	4.96B
Long-Term Debt	14.17B	1.8B	14.69B	14.71B	14.74B	13.79B	13.79B	13.8B	13.77B	11.8B	11.8B	12.83B	12.82B	12.78B	12.77B	12.76B	12.76B	14.26B	14.26B	14.26B	14.3B	12.77B	13.83B	13.84B	13.86B	13.88B	13.89B	14.39B	14.39B	14.4B	6.23B	6.22B	7.06B	7.06B	6.39B	6.39B	6.39B
Other Long-Term Liabilities	5.35B	18.14B	3.93B	3.88B	3.89B	4.13B	3.13B	3B	3.07B	3.1B	4.39B	4.67B	4.97B	5.27B	7.97B	8.23B	8.41B	8.71B	8.61B	8.44B	8.38B	8.76B	7.17B	7.16B	7.1B	7.2B	6.91B	6.93B	6.31B	6.5B	7.49B	7.49B	7.63B	7.67B	6.84B	6.91B	6.97B
Total Long-Term Liabilities	19.52B	19.94B	20.44B	20.46B	20.46B	19.81B	18.66B	18.57B	18.63B	16.86B	17.98B	19.29B	19.77B	20.12B	22.11B	22.38B	22.53B	24.31B	24.2B	24.04B	23.96B	22.84B	22.41B	22.21B	22.19B	21.19B	20.8B	21.32B	20.7B	20.9B	13.72B	13.71B	14.69B	14.72B	13.23B	13.3B	13.36B
Total Liabilities	33.48B	34.07B	33.54B	33.37B	33.59B	31.75B	28.97B	30.12B	29.11B	28.44B	28.79B	28.26B	28.62B	29.65B	30.93B	30.97B	30.9B	33.89B	34.3B	33.76B	34.14B	32.27B	30.82B	30.37B	31.01B	29.47B	28.84B	29.15B	27.11B	27.87B	20.02B	19.89B	19.86B	20.36B	18.33B	18.4B	18.31B
Total Debt	16.02B	1.8B	16.51B	18.17B	18.15B	15.68B	15.53B	15.57B	15.56B	14.7B	14.57B	14.5B	14.49B	14.37B	14.15B	14.16B	14.16B	16.35B	17.36B	17.39B	17.37B	14.08B	15.13B	14.92B	14.96B	13.88B	13.89B	14.39B	14.39B	14.4B	6.23B	6.22B	7.06B	7.06B	6.39B	6.39B	6.39B
Common Stock	144M	145M	146M	146M	148M	150M	151M	151M	152M	153M	154M	155M	156M	156M	159M	160M	161M	167M	167M	167M	167M	168M	169M	169M	170M	171M	174M	174M	174M	174M	174M	174M	175M	175M	177M	179M	181M
Retained Earnings	14.98B	15.3B	14.74B	14.3B	14.22B	14.77B	15.92B	15.48B	15.13B	15.31B	13.96B	13.65B	13.28B	12.91B	11.4B	11.14B	10.49B	10.48B	10.39B	9.65B	9.01B	8.75B	9.65B	9.12B	8.63B	8.07B	14.46B	13.67B	13.21B	11.55B	11.55B	11.09B	10.82B	10.63B	10.63B	10.63B	10.66B
Comprehensive Income	-142M	-152M	-136M	-146M	-143M	-128M	-147M	-150M	-151M	-153M	-166M	-159M	-146M	-143M	-140M	-132M	-131M	-128M	-121M	-117M	-116M	-97M	-87M	-75M	-59M	-52M	-5.54B	-5.62B	-5.7B	-4.72B	-5.24B	-5.34B	-5.44B	-5.55B	-5.04B	-5.13B	-5.22B
Shareholders Equity	14.98B	15.29B	14.75B	14.3B	14.22B	14.79B	15.93B	15.49B	15.14B	15.31B	13.94B	13.65B	13.29B	12.93B	11.42B	11.17B	10.53B	10.58B	10.47B	9.71B	9.06B	8.82B	9.73B	9.21B	8.74B	8.19B	9.1B	8.23B	7.68B	7.05B	6.49B	5.92B	5.56B	5.26B	5.77B	5.68B	5.62B
Total Investments	n/a	n/a	361M	339M	343M	339M	318M	334M	334M	332M	320M	328M	382M	418M	390M	404M	415M	396M	363M	348M	308M	382M	367M	353M	363M	335M	n/a	n/a	n/a	353M	n/a	n/a	n/a	n/a	n/a	n/a	n/a