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NORTHROP GRUMMAN CORP (NOC) Stock Balance Sheet

NYSE:NOC - New York Stock Exchange, Inc. - US6668071029 - Common Stock - Currency: USD

470.11  -3.79 (-0.8%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
NOC Cash Equivalents ChartNOC Cash Equivalents over time chart
1.69B4.35B3.11B2.58B3.53B
Receivables
NOC Receivables ChartNOC Receivables over time chart
8.66B7.18B7.15B7.49B6.96B
Inventories
NOC Inventories ChartNOC Inventories over time chart
1.58B1.46B1.11B978.00M811.00M
Other Current Assets
NOC Other Current Assets ChartNOC Other Current Assets over time chart
1.34B1.29B2.34B1.44B1.13B
Total Current Assets
NOC Total Current Assets ChartNOC Total Current Assets over time chart
13.27B14.27B13.71B12.49B12.43B
 
Non-Current Assets
PPE Net
NOC PPE Net ChartNOC PPE Net over time chart
12.35B12.31B11.47B10.61B9.55B
Investments And Advances
NOC Investments And Advances ChartNOC Investments And Advances over time chart
349.00M347.00M339.00M332.00M418.00M
Goodwill
NOC Goodwill ChartNOC Goodwill over time chart
17.43B17.51B17.52B17.52B17.52B
Intangibles
NOC Intangibles ChartNOC Intangibles over time chart
242.00M254.00M305.00M384.00M578.00M
Other Non-Current Assets
NOC Other Non-Current Assets ChartNOC Other Non-Current Assets over time chart
4.83B4.67B3.21B2.42B2.09B
Total Non-Current Assets
NOC Total Non-Current Assets ChartNOC Total Non-Current Assets over time chart
35.20B35.09B32.84B31.27B30.15B
 
TOTAL ASSETS
NOC TOTAL ASSETS ChartNOC TOTAL ASSETS over time chart
48.47B49.36B46.54B43.76B42.58B
 
LIABILITIES
Current Liabilities
Short Term Debt
NOC Short Term Debt ChartNOC Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
NOC Current Portion Of LT Debt. ChartNOC Current Portion Of LT Debt. over time chart
605.00M1.58B70.00M1.07B6.00M
Accrued Expenses
NOC Accrued Expenses ChartNOC Accrued Expenses over time chart
1.78B2.79B2.77B2.55B2.48B
Accounts Payable
NOC Accounts Payable ChartNOC Accounts Payable over time chart
2.50B2.60B2.11B2.59B2.20B
Other Current Liabilities
NOC Other Current Liabilities ChartNOC Other Current Liabilities over time chart
9.09B7.16B6.99B5.37B4.84B
Total Current Liabilities
NOC Total Current Liabilities ChartNOC Total Current Liabilities over time chart
13.97B14.13B11.94B11.59B9.53B
 
Non-Current Liabilities
Long Term Debt
NOC Long Term Debt ChartNOC Long Term Debt over time chart
14.17B14.69B13.79B11.80B12.78B
Deferred Taxes/Income
NOC Deferred Taxes/Income ChartNOC Deferred Taxes/Income over time chart
N/AN/AN/A132.00M490.00M
Other Non-Current Liabilities
NOC Other Non-Current Liabilities ChartNOC Other Non-Current Liabilities over time chart
5.35B5.25B6.02B4.92B6.86B
Total Non-Current Liabilities
NOC Total Non-Current Liabilities ChartNOC Total Non-Current Liabilities over time chart
19.52B19.94B19.81B16.86B20.12B
 
TOTAL LIABILITIES
NOC TOTAL LIABILITIES ChartNOC TOTAL LIABILITIES over time chart
33.48B34.07B31.75B28.44B29.65B
 
SHAREHOLDERS' EQUITY
Retained Earnings
NOC Retained Earnings ChartNOC Retained Earnings over time chart
14.98B15.30B14.77B15.31B12.91B
Additional Paid In Capital
NOC Additional Paid In Capital ChartNOC Additional Paid In Capital over time chart
0.000.000.000.000.00
Common Shares
NOC Common Shares ChartNOC Common Shares over time chart
144.00M145.00M150.00M153.00M156.00M
Other Shareholders' Equity
NOC Other Shareholders' Equity ChartNOC Other Shareholders' Equity over time chart
-142.00M-152.00M-128.00M-153.00M-143.00M
Shares Outstanding
NOC Shares Outstanding ChartNOC Shares Outstanding over time chart
144.07M144.95M150.11M153.00M156.00M
Tangible Book Value per Share
NOC Tangible Book Value per Share ChartNOC Tangible Book Value per Share over time chart
-18.69-17.08-20.17-16.91-33.12
Total Shareholders' Equity
NOC Total Shareholders' Equity ChartNOC Total Shareholders' Equity over time chart
14.98B15.29B14.79B15.31B12.93B
 
TOTAL LIABILITIES AND EQUITY
NOC TOTAL LIABILITIES AND EQUITY ChartNOC TOTAL LIABILITIES AND EQUITY over time chart
48.47B49.36B46.54B43.76B42.58B
 
Statistics
Debt/Equity
NOC Debt/Equity ChartNOC Debt/Equity over time chart
0.950.960.930.770.99
Current Ratio
NOC Current Ratio ChartNOC Current Ratio over time chart
0.951.011.151.081.30
Return On Assets (ROA)
NOC Return On Assets (ROA) ChartNOC Return On Assets (ROA) over time chart
7.66%8.46%4.42%11.19%16.45%
Return On Equity (ROE)
NOC Return On Equity (ROE) ChartNOC Return On Equity (ROE) over time chart
24.77%27.30%13.90%31.97%54.19%
Return On Invested Capital (ROIC)
NOC Return On Invested Capital (ROIC) ChartNOC Return On Invested Capital (ROIC) over time chart
9.59%10.60%6.26%9.56%9.49%
Return On Invested Capital Ex Cash (ROICexc)
NOC Return On Invested Capital Ex Cash (ROICexc) ChartNOC Return On Invested Capital Ex Cash (ROICexc) over time chart
10.08%12.09%6.88%10.40%10.62%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
NOC Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartNOC Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
21.85%28.47%15.85%26.31%27.45%

All data in USD , ROIC based on taxRate of 0.15

Charts

NOC Balance Sheet Over Time ChartNOC Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
NOC Balance Sheet - Short Vs Long Term ChartNOC Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10B 20B 30B