Pricing
  1. US-listed companies
  2. NORTHROP GRUMMAN CORP
  3. Financials
  4. Total liabilities

NORTHROP GRUMMAN CORP【NOC】

Market cap
$105.6B
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Dec 31, 202434,069+7.31%
Dec 31, 202331,749+11.62%
Dec 31, 202228,443-4.08%
Dec 31, 202129,653-12.50%
Dec 31, 202033,890+5.02%
Dec 31, 201932,270+9.52%
Dec 31, 201829,466+5.73%
Dec 31, 201727,869+36.91%
Dec 31, 201620,355+7.52%
Dec 31, 201518,932-2.09%
Dec 31, 201419,337+22.69%
Dec 31, 201315,761-7.45%
Dec 31, 201217,029+12.96%
Dec 31, 201115,075-15.61%
Dec 31, 201017,864

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)