NORTHROP GRUMMAN CORP【NOC】Balance sheet

Market cap

$105.6B

P/E ratio

Income statement Balance sheet Cash flow Other

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	3,701	3,002	3,862	5,150	3,863	2,319	2,541	11,225	1,579	2,245	4,907	3,530	2,577	3,109	4,353
Total cash & short-term investments	3,701	3,002	3,862	5,150	3,863	2,319	2,541	11,225	1,579	2,245	4,907	3,530	2,577	3,109	4,353
Accounts receivable, net	-	-	-	-	-	-	-	-	1,448	1,326	1,501	1,467	1,511	1,454	1,272
Inventories	-	-	-	-	-	807	816	780	654	783	759	811	-	-	-
Total current assets	9,904	7,746	8,392	9,488	8,184	6,334	6,856	16,349	9,680	10,685	15,344	12,426	12,488	13,706	14,274
Property, plant and equipment, net	5,042	3,047	2,887	2,806	2,991	3,064	3,588	4,225	6,372	6,912	7,071	7,894	8,800	9,653	10,536
Total non-current assets	16,475	17,665	18,151	16,893	18,388	18,120	18,758	18,568	27,973	30,404	29,125	30,153	31,267	32,838	35,085
Total assets	31,421	25,411	26,543	26,381	26,572	24,454	25,614	34,917	37,653	41,089	44,469	42,579	43,755	46,544	49,359
Accounts payable	1,846	1,481	1,392	1,229	1,305	1,282	1,554	1,661	2,182	2,226	1,806	2,197	2,587	2,110	2,599
Total current liabilities	8,386	6,135	6,056	5,815	5,892	5,457	5,630	6,965	8,274	9,434	9,580	9,530	11,587	11,942	14,128
Long-term debt, non-current	-	-	-	-	-	-	-	-	-	-	14,261	12,777	11,805	13,786	14,692
Total non-current liabilities	9,478	8,940	10,973	9,946	13,445	13,475	14,725	20,904	21,192	22,836	24,310	20,123	16,856	19,807	19,941
Total liabilities	17,864	15,075	17,029	15,761	19,337	18,932	20,355	27,869	29,466	32,270	33,890	29,653	28,443	31,749	34,069
Common stock and paid-in capital	291	254	239	218	199	181	175	174	171	168	167	156	153	150	145
Retained earnings	8,245	9,699	11,138	12,538	12,392	10,661	10,630	11,548	8,068	8,748	10,482	12,913	15,312	14,773	15,297
Stockholders' equity	13,557	10,336	9,514	10,620	7,235	5,522	5,259	7,048	8,187	8,819	10,579	12,926	15,312	14,795	15,290
Total debt	-	-	-	-	-	-	-	-	-	-	14,261	12,777	11,805	13,786	14,692
Net debt	-	-	-	-	-	-	-	-	-	-	9,354	9,247	9,228	10,677	10,339
D/E ratio (%)	-	-	-	-	-	-	-	-	-	-	134.8	98.8	77.1	93.2	96.1
Working capital	-	-	-	-	-	-	-	-					-	-	-

Raw aggregated data