Northrop Grumman Corporation (NOC)

432.09 -2.39 (-0.55%)
Closed USD Disclaimer
425.50 -6.59 (-1.53%)

NOC Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
14,796 13,706 13,150 13,869 12,810
Cash and Short Term Investments 3,061 3,109 2,082 3,384 2,495
Cash - - - - -
Cash & Equivalents 3,061 3,109 2,082 3,384 2,495
Short Term Investments - - - - -
Total Receivables, Net 8,282 8,647 8,844 8,532 8,276
Accounts Receivables - Trade, Net 8,282 7,147 8,034 7,966 8,276
Total Inventory 1,370 1,109 1,355 1,287 1,115
Prepaid Expenses 635 668 485 743 -
Other Current Assets, Total 0 206 201 181 181
47,818 46,544 44,896 45,609 44,244
Property/Plant/Equipment, Total - Net 11,453 11,471 10,887 10,739 10,617
Property/Plant/Equipment, Total - Gross 19,435 18,629 18,350 18,065 -
Accumulated Depreciation, Total -7,964 -7,742 -7,611 -7,448 -
Goodwill, Net 17,515 17,517 17,514 17,517 17,516
Intangibles, Net 290 305 324 344 364
Long Term Investments 339 318 334 334 -
Note Receivable - Long Term 1,500 810 566 - -
Other Long Term Assets, Total 2,641 1,874 2,063 2,045 2,052
Other Assets, Total -5,789 -6,000 -6,648 -6,303 -6,429
13,132 11,942 10,305 11,557 10,483
Accounts Payable 2,580 2,110 2,260 2,056 2,136
Payable/Accrued - - - - -
Accrued Expenses 1,701 2,474 2,144 2,080 1,846
Notes Payable/Short Term Debt 779 - - - -
Current Port. of LT Debt/Capital Leases 370 64 1,097 1,082 -
Other Current liabilities, Total 7,269 6,988 5,837 5,545 5,419
33,595 31,749 28,968 30,123 29,108
Total Long Term Debt 13,786 13,793 13,796 13,770 -
Long Term Debt 13,786 13,793 13,796 13,770 -
Capital Lease Obligations - - - - -
Deferred Income Tax - - - - -
Minority Interest - - - - -
Other Liabilities, Total 5,721 6,021 4,870 3,991 4,855
14,223 14,795 15,928 15,486 15,136
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 148 150 151 151 152
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 14,218 14,773 15,924 15,485 15,135
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -143 -128 -147 -150 -151
47,818 46,544 44,896 45,609 44,244
148.09 150.11 150.86 151.39 151.95
- - - - -

* In Millions of USD (except for per share items)

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