NORTHROP GRUMMAN CORP (NOC)
US6668071029 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 3.06B | 3.11B | 2.58B | 3.53B | 4.91B | |||
| Receivables | 8.28B | 7.15B | 7.49B | 6.96B | 6.64B | |||
| Inventories | 1.37B | 1.11B | 978.00M | 811.00M | 759.00M | |||
| Other Current Assets | 2.08B | 2.34B | 1.44B | 1.13B | 3.04B | |||
| Total Current Assets | 14.80B | 13.71B | 12.49B | 12.43B | 15.34B | |||
| Non-Current Assets | ||||||||
| PPE Net | 11.45B | 11.47B | 10.61B | 9.55B | 8.60B | |||
| Investments And Advances | 343.00M | 339.00M | 332.00M | 418.00M | N/A | |||
| Goodwill | 17.52B | 17.52B | 17.52B | 17.52B | 17.52B | |||
| Intangibles | 290.00M | 305.00M | 384.00M | 578.00M | 783.00M | |||
| Other Non-Current Assets | 3.42B | 3.21B | 2.42B | 2.09B | 2.22B | |||
| Total Non-Current Assets | 33.02B | 32.84B | 31.27B | 30.15B | 29.13B | |||
| TOTAL ASSETS | 47.82B | 46.54B | 43.76B | 42.58B | 44.47B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.58B | 70.00M | 1.07B | 6.00M | 742.00M | |||
| Accrued Expenses | 1.93B | 2.77B | 2.55B | 2.48B | 2.50B | |||
| Accounts Payable | 2.58B | 2.11B | 2.59B | 2.20B | 1.81B | |||
| Other Current Liabilities | 7.04B | 6.99B | 5.37B | 4.84B | 4.54B | |||
| Total Current Liabilities | 13.13B | 11.94B | 11.59B | 9.53B | 9.58B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 14.74B | 13.79B | 11.80B | 12.78B | 14.26B | |||
| Deferred Taxes/Income | N/A | N/A | 132.00M | 490.00M | N/A | |||
| Other Non-Current Liabilities | 5.72B | 6.02B | 4.92B | 6.86B | 10.05B | |||
| Total Non-Current Liabilities | 20.46B | 19.81B | 16.86B | 20.12B | 24.31B | |||
| TOTAL LIABILITIES | 33.59B | 31.75B | 28.44B | 29.65B | 33.89B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 14.22B | 14.77B | 15.31B | 12.91B | 10.48B | |||
| Additional Paid In Capital | N/A | 0.00 | 0.00 | 0.00 | 58.00M | |||
| Common Shares | 148.00M | 150.00M | 153.00M | 156.00M | 167.00M | |||
| Other Shareholders' Equity | -143.00M | -128.00M | -153.00M | -143.00M | -128.00M | |||
| Shares Outstanding | 148.09M | 150.11M | 153.00M | 156.00M | 167.00M | |||
| Tangible Book Value per Share | -24.19 | -20.17 | -16.91 | -33.12 | -46.24 | |||
| Total Shareholders' Equity | 14.22B | 14.79B | 15.31B | 12.93B | 10.58B | |||
| TOTAL LIABILITIES AND EQUITY | 47.82B | 46.54B | 43.76B | 42.58B | 44.47B | |||
| Statistics | ||||||||
| Debt/Equity | 1.04 | 0.93 | 0.77 | 0.99 | 1.35 | |||
| Current Ratio | 1.13 | 1.15 | 1.08 | 1.30 | 1.60 | |||
| Return On Assets (ROA) | 4.51% | 4.42% | 11.19% | 16.45% | 7.17% | |||
| Return On Equity (ROE) | 15.17% | 13.90% | 31.97% | 54.19% | 30.14% | |||
| Return On Invested Capital (ROIC) | 6.58% | 6.29% | 9.60% | 9.53% | 9.99% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.22% | 6.91% | 10.44% | 10.67% | 11.63% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 16.51% | 15.92% | 26.42% | 27.56% | 29.85% | |||
All data in USD