NORTHROP GRUMMAN CORP【NOC】

Market cap

$105.6B

P/E ratio

	Dec 31, 2010	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Cash and cash equivalents	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,353
Accounts receivable, net	-	-	-	-	-	-	-	-	1,448	1,326	1,501	1,467	1,511	1,454	1,272
Unbilled receivables, net	-	-	-	-	-	-	-	-	5,026	5,334	5,140	5,492	5,983	5,693	5,908
Inventoried costs, net	-	-	-	-	-	-	-	-	-	-	-	-	978	1,109	1,455
Other Assets, Current	251	411	300	350	369	367	200	368	973	997	1,402	1,126	1,439	2,341	1,286
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
Operating lease right-of-use assets	-	-	-	-	-	-	-	-	-	1,511	1,533	1,655	1,811	1,818	1,770
Goodwill	13,517	12,374	12,431	12,438	12,466	12,460	12,450	12,455	18,672	18,708	17,518	17,515	17,516	17,517	17,512
Intangible assets, net	779	155	-	-	-	-	-	-	1,372	1,040	783	578	384	305	254
Deferred tax assets	-	-	-	-	-	-	-	-	-	-	311	200	162	1,020	1,599
Non-current assets	450	153	-	-	-	-	-	-	-	-	-	-	-	-	2,184
Other non-current assets	1,117	14,618	1,291	1,440	1,309	1,187	1,258	1,413	1,463	1,725	1,909	2,311	2,594	2,525	1,230
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
Trade 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
Accrued employee compensation	1,349	1,196	1,173	1,169	1,441	1,195	1,342	1,382	1,676	1,865	1,997	1,993	2,057	2,251	2,271
Contract with Customer, Liability, Current	-	-	-	-	-	-	-	-	-	2,237	2,517	3,026	3,609	4,193	4,070
Other current liabilities	2,331	1,668	1,732	1,695	1,433	1,443	1,263	2,305	2,499	3,106	3,002	2,314	3,334	3,388	5,188
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, Excluding Current Maturities	-	-	-	-	-	-	-	-	-	-	14,261	12,777	11,805	13,786	14,692
Liability, Defined Benefit Plan, Noncurrent	4,116	4,079	6,085	2,954	6,555	6,172	6,818	5,511	5,755	6,979	6,498	3,269	1,188	1,290	1,120
Operating lease liabilities	-	-	-	-	-	-	-	-	-	1,308	1,343	1,590	1,824	1,892	1,798
Deferred tax liabilities	-	-	-	-	-	-	-	-	-	-	-	490	132	-	-
Other non-current liabilities	1,317	926	958	1,064	965	887	849	994	1,446	1,779	2,208	1,997	1,907	2,839	2,331
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
Preferred Stock, Value, Issued	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock, Value, Issued	291	254	239	218	199	181	175	174	171	168	167	156	153	150	145
Paid-in capital	7,778	3,873	2,924	848	-	-	-	44	-	-	58	-	-	-	-
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
Accumulated other comprehensive loss	-2,757	-3,490	-4,787	-2,984	-5,356	-5,320	-5,546	-4,718	-52	-97	-128	-143	-153	-128	-152
Total shareholders’ 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 liabilities and shareholders’ equity	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