Industrials - Aerospace & Defense - NYSE - US
$ 493.99
-1.27 %
$ 72 B
Market Cap
31.65
P/E
BALANCE SHEET
46.5 B
ASSETS
31.7 B
LIABILITIES
14.8 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Northrop Grumman Corporation
| Current Assets | 13.7 B |
| Cash & Short-Term Investments | 3.11 B |
| Receivables | 7.15 B |
| Other Current Assets | 3.45 B |
| Non-Current Assets | 32.8 B |
| Long-Term Investments | 339 M |
| PP&E | 11.5 B |
| Other Non-Current Assets | 21 B |
| Current Liabilities | 11.9 B |
| Accounts Payable | 2.11 B |
| Short-Term Debt | 370 M |
| Other Current Liabilities | 9.46 B |
| Non-Current Liabilities | 19.8 B |
| Long-Term Debt | 15.7 B |
| Other Non-Current Liabilities | 4.13 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | Dec-1990 | Dec-1989 | Dec-1988 | Dec-1987 | Dec-1986 | Dec-1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 3 109.0 | 2 577.0 | 3 530.0 | 4 907.0 | 2 245.0 | 1 579.0 | 11 225.0 | 2 541.0 | 2 319.0 | 3 863.0 | 5 150.0 | 3 862.0 | 3 002.0 | 3 701.0 | 3 275.0 | 1 504.0 | 963.0 | 1 015.0 | 1 605.0 | 1 230.0 | 342.0 | 1 412.0 | 464.0 | 319.0 | 142.0 | 44.0 | 63.0 | 44.0 | 18.0 | 17.0 | 100.0 | 230.0 | 203.1 | 172.9 | 4.7 | 3.6 | 5.0 | 4.8 | 7.1 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 7 147.0 | 7 494.0 | 6 959.0 | 6 641.0 | 6 660.0 | 6 474.0 | 4 519.0 | 3 299.0 | 2 841.0 | 2 806.0 | 2 685.0 | 2 858.0 | 2 964.0 | 4 057.0 | 3 394.0 | 3 904.0 | 3 813.0 | 3 562.0 | 3 553.0 | 3 546.0 | 3 226.0 | 2 889.0 | 2 643.0 | 1 557.0 | 1 402.0 | 1 507.0 | 1 441.0 | 1 356.0 | 1 197.0 | 1 202.0 | 820.0 | 791.0 | 860.0 | 844.3 | 1 019.6 | 954.5 | 905.2 | 620.3 | 492.8 |
| Inventory | 1 109.0 | 978.0 | 811.0 | 759.0 | 783.0 | 654.0 | 780.0 | 816.0 | 807.0 | 742.0 | 698.0 | 798.0 | 873.0 | 896.0 | 1 170.0 | 1 003.0 | 1 045.0 | 1 178.0 | 1 174.0 | 1 061.0 | 1 147.0 | 1 091.0 | 1 226.0 | 585.0 | 1 190.0 | 1 373.0 | 1 283.0 | 1 053.0 | 771.0 | 1 043.0 | 569.0 | 670.0 | 693.3 | 720.9 | 682.8 | 619.3 | 623.6 | 505.9 | 405.9 |
| Other Current Assets | 2 341.0 | 1 439.0 | 1 126.0 | 3 037.0 | 997.0 | 973.0 | 445.0 | 200.0 | 367.0 | 1 142.0 | 955.0 | 1 174.0 | 907.0 | 961.0 | 796.0 | 2 035.0 | 1 044.0 | 972.0 | 1 229.0 | 1 015.0 | 1 003.0 | 10 443.0 | 1 368.0 | 65.0 | 59.0 | 109.0 | 149.0 | 144.0 | 86.0 | 169.0 | 71.0 | 69.0 | 50.3 | 46.9 | 40.3 | 37.2 | 32.9 | 29.5 | 24.9 |
| Total Current Assets | 13 706.0 | 12 488.0 | 12 426.0 | 15 344.0 | 10 685.0 | 9 680.0 | 16 349.0 | 6 856.0 | 6 334.0 | 8 184.0 | 9 488.0 | 8 392.0 | 7 746.0 | 13 801.0 | 8 635.0 | 7 189.0 | 6 772.0 | 6 719.0 | 7 549.0 | 6 907.0 | 5 745.0 | 15 835.0 | 4 589.0 | 2 526.0 | 2 793.0 | 3 033.0 | 2 936.0 | 2 597.0 | 2 072.0 | 2 431.0 | 1 560.0 | 1 760.0 | 1 806.7 | 1 785.0 | 1 747.4 | 1 614.6 | 1 566.7 | 1 160.5 | 930.7 |
| PP&E | 11 471.0 | 10 611.0 | 9 549.0 | 8 604.0 | 8 423.0 | 6 372.0 | 4 225.0 | 3 588.0 | 3 064.0 | 2 991.0 | 2 806.0 | 2 887.0 | 3 047.0 | 3 045.0 | 4 868.0 | 4 810.0 | 4 715.0 | 4 531.0 | 4 404.0 | 4 210.0 | 4 036.0 | 3 605.0 | 2 767.0 | 1 015.0 | 1 240.0 | 1 274.0 | 1 346.0 | 1 402.0 | 1 176.0 | 1 378.0 | 1 016.0 | 1 124.0 | 1 176.7 | 1 239.3 | 1 439.5 | 1 496.1 | 1 497.3 | 1 487.1 | 1 351.3 |
| Intangible Assets | 305.0 | 384.0 | 578.0 | 783.0 | 1 040.0 | 1 372.0 | 52.0 | 61.0 | 77.0 | 101.0 | 104.0 | 137.0 | 155.0 | 192.0 | 873.0 | 14 518.0 | 1 074.0 | 1 139.0 | 18 656.0 | 18 659.0 | 19 043.0 | 18 210.0 | 9 807.0 | 4 432.0 | 3 469.0 | 4 176.0 | 4 317.0 | 4 424.0 | 1 759.0 | 1 735.0 | 278.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 17 517.0 | 17 516.0 | 17 515.0 | 17 518.0 | 18 708.0 | 18 672.0 | 12 455.0 | 12 450.0 | 12 460.0 | 12 466.0 | 12 438.0 | 12 431.0 | 12 374.0 | 12 376.0 | 13 517.0 | 947.0 | 17 672.0 | 17 219.0 | 0 | 0 | 0 | 7 410.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 339.0 | 332.0 | 418.0 | 377.0 | 364.0 | 319.0 | 352.0 | 330.0 | 0 | 0 | 310.0 | 261.0 | 153.0 | 320.0 | 300.0 | 0 | 0 | 0 | (595.0) | 0 | (509.0) | 0 | (344.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 2 186.0 | 2 262.0 | 1 893.0 | 1 532.0 | 1 361.0 | 1 144.0 | 1 061.0 | 928.0 | 1 187.0 | 1 309.0 | 1 130.0 | 1 030.0 | 1 036.0 | 1 076.0 | 1 049.0 | 2 733.0 | 3 140.0 | 2 401.0 | 3 605.0 | 3 557.0 | 4 185.0 | 4 442.0 | 3 723.0 | 1 649.0 | 1 783.0 | 1 053.0 | 1 078.0 | 999.0 | 448.0 | 503.0 | 85.0 | 278.0 | 144.4 | 69.9 | 9.3 | 28.5 | 59.6 | 51.2 | 50.7 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 46 544.0 | 43 755.0 | 42 579.0 | 44 469.0 | 41 089.0 | 37 653.0 | 34 917.0 | 25 614.0 | 24 454.0 | 26 572.0 | 26 381.0 | 26 543.0 | 25 411.0 | 31 531.0 | 30 252.0 | 30 197.0 | 33 373.0 | 32 009.0 | 34 214.0 | 33 361.0 | 33 009.0 | 42 266.0 | 20 886.0 | 9 622.0 | 9 285.0 | 9 536.0 | 9 677.0 | 9 422.0 | 5 455.0 | 6 047.0 | 2 939.0 | 3 162.0 | 3 127.8 | 3 094.2 | 3 196.2 | 3 139.2 | 3 123.6 | 2 698.8 | 2 332.7 |
| LIABILITIES | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 2 110.0 | 2 587.0 | 2 197.0 | 1 806.0 | 2 226.0 | 2 182.0 | 1 661.0 | 1 554.0 | 1 282.0 | 1 305.0 | 1 229.0 | 1 392.0 | 1 481.0 | 1 846.0 | 1 921.0 | 1 943.0 | 1 901.0 | 1 682.0 | 1 589.0 | 1 750.0 | 1 514.0 | 1 427.0 | 982.0 | 564.0 | 490.0 | 416.0 | 463.0 | 477.0 | 360.0 | 396.0 | 324.0 | 363.0 | 406.8 | 330.5 | 510.7 | 0 | 0 | 0 | 0 |
| Short Term Debt | 370.0 | 1 371.0 | 290.0 | 1 005.0 | 1 865.0 | 517.0 | 867.0 | 12.0 | 110.0 | 0 | 0 | 0 | 13.0 | 784.0 | 103.0 | 501.0 | 137.0 | 170.0 | 1 264.0 | 42.0 | 471.0 | 225.0 | 458.0 | 10.0 | 225.0 | 269.0 | 291.0 | 428.0 | 209.0 | 301.0 | 0 | 350.0 | 80.0 | 260.0 | 570.0 | 446.0 | 888.6 | 499.9 | 164.0 |
| Other Current Liabilities | 5 269.0 | 4 020.0 | 4 017.0 | 4 252.0 | 5 343.0 | 3 658.0 | 4 564.0 | 2 593.0 | 2 528.0 | 1 433.0 | 1 695.0 | 1 732.0 | 2 864.0 | 3 680.0 | 3 007.0 | 2 944.0 | 2 831.0 | 2 795.0 | 2 810.0 | 3 977.0 | 4 020.0 | 9 658.0 | 3 555.0 | 2 114.0 | 1 749.0 | 1 682.0 | 1 961.0 | 1 695.0 | 1 146.0 | 1 267.0 | 755.0 | 693.0 | 709.3 | 623.5 | 574.6 | 1 048.4 | 1 164.8 | 1 209.3 | 1 180.1 |
| Total Current Liabilities | 11 942.0 | 11 587.0 | 9 530.0 | 9 580.0 | 9 434.0 | 8 274.0 | 6 965.0 | 5 630.0 | 5 457.0 | 5 892.0 | 5 815.0 | 6 056.0 | 6 135.0 | 10 027.0 | 6 985.0 | 7 424.0 | 6 432.0 | 6 753.0 | 7 974.0 | 6 223.0 | 6 361.0 | 11 373.0 | 5 132.0 | 2 688.0 | 2 464.0 | 2 367.0 | 2 715.0 | 2 600.0 | 1 715.0 | 1 964.0 | 1 079.0 | 1 406.0 | 1 196.1 | 1 214.0 | 1 655.3 | 1 494.4 | 2 053.4 | 1 709.2 | 1 344.1 |
| Long Term Debt | 15 678.0 | 13 629.0 | 14 367.0 | 15 604.0 | 0 | 13 883.0 | 14 399.0 | 7 058.0 | 6 386.0 | 5 925.0 | 5 928.0 | 3 930.0 | (144.0) | 4 045.0 | (683.0) | 3 443.0 | 3 918.0 | 3 992.0 | 3 881.0 | 5 116.0 | 5 410.0 | 9 398.0 | 5 033.0 | 1 605.0 | 2 000.0 | 2 562.0 | 2 500.0 | 2 950.0 | 1 163.0 | 1 633.0 | 160.0 | 160.0 | 470.0 | 727.8 | 583.7 | 577.6 | 31.4 | 32.4 | 38.3 |
| Deferred Tax Income | 0 | 132.0 | 490.0 | 0 | 0 | 108.0 | 1 708.0 | 2 396.0 | 0 | 1 622.0 | 209.0 | 1 542.0 | 900.0 | 612.0 | 1 010.0 | 0 | 0 | 0 | 595.0 | 506.0 | 509.0 | 101.0 | 669.0 | 276.0 | 64.0 | 0 | 75.0 | 61.0 | 31.0 | 16.0 | 47.0 | 50.0 | 32.6 | 87.6 | 82.1 | 63.6 | 91.3 | 58.5 | 51.3 |
| Other Liabilities | 4 129.0 | 3 095.0 | 5 266.0 | 8 706.0 | 22 836.0 | 7 201.0 | 6 505.0 | 7 667.0 | 7 089.0 | 7 520.0 | 4 018.0 | 5 501.0 | 926.0 | 4 821.0 | 1 515.0 | 7 410.0 | 5 336.0 | 4 649.0 | 4 586.0 | 4 466.0 | 4 581.0 | 6 684.0 | 2 189.0 | 1 134.0 | 1 500.0 | 1 757.0 | 1 764.0 | 1 683.0 | 1 087.0 | 1 144.0 | 331.0 | 292.0 | 246.7 | 32.2 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 31 749.0 | 28 443.0 | 29 653.0 | 33 890.0 | 32 270.0 | 29 466.0 | 27 869.0 | 20 355.0 | 18 932.0 | 19 337.0 | 15 761.0 | 17 029.0 | 15 075.0 | 17 974.0 | 17 565.0 | 18 277.0 | 15 686.0 | 15 394.0 | 17 386.0 | 16 661.0 | 17 211.0 | 27 805.0 | 13 373.0 | 5 703.0 | 6 028.0 | 6 686.0 | 7 054.0 | 7 294.0 | 3 996.0 | 4 757.0 | 1 617.0 | 1 908.0 | 1 945.4 | 2 061.6 | 2 321.1 | 2 135.6 | 2 176.1 | 1 800.1 | 1 433.7 |
| EQUITY | |||||||||||||||||||||||||||||||||||||||
| Common Stock | 150.0 | 153.0 | 156.0 | 167.0 | 168.0 | 171.0 | 174.0 | 175.0 | 181.0 | 199.0 | 218.0 | 239.0 | 254.0 | 291.0 | 307.0 | 327.0 | 338.0 | 346.0 | 347.0 | 364.0 | 12 433.0 | 12 511.0 | 4 451.0 | 1 200.0 | 1 028.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 14 773.0 | 15 312.0 | 12 913.0 | 10 482.0 | 8 748.0 | 8 068.0 | 11 548.0 | 10 630.0 | 10 661.0 | 12 392.0 | 12 538.0 | 11 138.0 | 9 699.0 | 8 245.0 | 6 737.0 | 5 590.0 | 7 387.0 | 6 183.0 | 5 055.0 | 4 014.0 | 3 431.0 | 2 870.0 | 3 011.0 | 2 742.0 | 2 248.0 | 1 892.0 | 1 807.0 | 1 348.0 | 1 199.0 | 1 026.0 | 1 070.0 | 1 051.0 | 987.2 | 842.8 | 688.7 | 825.6 | 777.8 | 740.9 | 755.5 |
| Other Accumulative Comprehensive Income/Loss | (128.0) | (153.0) | (143.0) | (128.0) | (97.0) | (52.0) | (4 718.0) | (5 546.0) | (5 320.0) | (5 356.0) | (2 984.0) | (4 787.0) | (3 490.0) | (2 757.0) | (3 014.0) | (3 642.0) | (699.0) | (1 260.0) | (145.0) | (104.0) | (79.0) | (1 059.0) | (71.0) | (23.0) | (19.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 14 795.0 | 15 312.0 | 12 926.0 | 10 579.0 | 8 819.0 | 8 187.0 | 7 048.0 | 5 259.0 | 5 522.0 | 7 235.0 | 10 620.0 | 9 514.0 | 10 336.0 | 13 557.0 | 12 687.0 | 11 920.0 | 17 687.0 | 16 615.0 | 16 828.0 | 16 700.0 | 15 798.0 | 14 461.0 | 7 513.0 | 3 919.0 | 3 257.0 | 2 850.0 | 2 623.0 | 2 128.0 | 1 459.0 | 1 290.0 | 1 322.0 | 1 254.0 | 1 182.4 | 1 032.6 | 875.1 | 1 003.6 | 947.5 | 898.7 | 899.0 |
| Total Liabilities and Equity | 46 544.0 | 43 755.0 | 42 579.0 | 44 469.0 | 41 089.0 | 37 653.0 | 34 917.0 | 25 614.0 | 24 454.0 | 26 572.0 | 26 381.0 | 26 543.0 | 25 411.0 | 31 531.0 | 30 252.0 | 30 197.0 | 33 373.0 | 32 009.0 | 34 214.0 | 33 361.0 | 33 009.0 | 42 266.0 | 20 886.0 | 9 622.0 | 9 285.0 | 9 536.0 | 9 677.0 | 9 422.0 | 5 455.0 | 6 047.0 | 2 939.0 | 3 162.0 | 3 127.8 | 3 094.2 | 3 196.2 | 3 139.2 | 3 123.6 | 2 698.8 | 2 332.7 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 151.5 | 154.9 | 160.3 | 167.1 | 169.3 | 173.7 | 174.4 | 178.9 | 189.4 | 208.8 | 229.6 | 248.6 | 276.8 | 296.9 | 319.2 | 334.5 | 341.7 | 345.7 | 356.5 | 359.7 | 404.7 | 224.9 | 171.1 | 141.2 | 138.8 | 137.1 | 133.4 | 125.1 | 115.7 | 76.1 | 94.1 | 94.5 | 94.3 | 93.9 | 94.2 | 95.1 | 93.7 | 92.6 | 92.6 |