NORTHROP GRUMMAN CORP (NOC) Stock Balance Sheet
USA - NYSE:NOC - US6668071029 - Common Stock
558 USD
0 (0%)
559.318 USD
+1.32 (+0.24%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 1.96B | 4.35B | 3.11B | 2.58B | 3.53B | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | 9.01B | 7.18B | 7.15B | 7.49B | 6.96B | |||
| Inventories | 1.61B | 1.46B | 1.11B | 978.00M | 811.00M | |||
| Other Current Assets | 1.52B | 1.29B | 2.34B | 1.44B | 1.13B | |||
| Total Current Assets | 14.11B | 14.27B | 13.71B | 12.49B | 12.43B | |||
| Non-Current Assets | ||||||||
| PPE Net | 12.32B | 12.31B | 11.47B | 10.61B | 9.55B | |||
| Investments And Advances | 516.00M | 347.00M | 339.00M | 332.00M | 418.00M | |||
| Goodwill | 17.44B | 17.51B | 17.52B | 17.52B | 17.52B | |||
| Intangibles | 220.00M | 254.00M | 305.00M | 384.00M | 578.00M | |||
| Other Non-Current Assets | 4.70B | 4.67B | 3.21B | 2.42B | 2.09B | |||
| Total Non-Current Assets | 35.20B | 35.09B | 32.84B | 31.27B | 30.15B | |||
| TOTAL ASSETS | 49.30B | 49.36B | 46.54B | 43.76B | 42.58B | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Current Portion Of LT Debt. | 533.00M | 1.58B | 70.00M | 1.07B | 6.00M | |||
| Accrued Expenses | 2.14B | 2.79B | 2.77B | 2.55B | 2.48B | |||
| Accounts Payable | 2.80B | 2.60B | 2.11B | 2.59B | 2.20B | |||
| Other Current Liabilities | 7.24B | 7.16B | 6.99B | 5.37B | 4.84B | |||
| Total Current Liabilities | 12.72B | 14.13B | 11.94B | 11.59B | 9.53B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 15.16B | 14.69B | 13.79B | 11.80B | 12.78B | |||
| Deferred Taxes/Income | null | null | null | 132.00M | 490.00M | |||
| Other Non-Current Liabilities | 5.43B | 5.25B | 6.02B | 4.92B | 6.86B | |||
| Total Non-Current Liabilities | 20.59B | 19.94B | 19.81B | 16.86B | 20.12B | |||
| TOTAL LIABILITIES | 33.31B | 34.07B | 31.75B | 28.44B | 29.65B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 15.97B | 15.30B | 14.77B | 15.31B | 12.91B | |||
| Additional Paid In Capital | 0 | 0 | 0 | 0 | 0 | |||
| Minority Interest | null | null | null | null | null | |||
| Common Shares | 143.00M | 145.00M | 150.00M | 153.00M | 156.00M | |||
| Treasury Stock | null | null | null | null | null | |||
| Other Shareholders' Equity | -123.00M | -152.00M | -128.00M | -153.00M | -143.00M | |||
| Shares Outstanding | 142.79M | 144.95M | 150.11M | 153.00M | 156.00M | |||
| Tangible Book Value per Share | -11.6815 | -17.0815 | -20.1653 | -16.915 | -33.1218 | |||
| Total Shareholders' Equity | 15.99B | 15.29B | 14.79B | 15.31B | 12.93B | |||
| TOTAL LIABILITIES AND EQUITY | 49.30B | 49.36B | 46.54B | 43.76B | 42.58B | |||
| Statistics | ||||||||
| Debt/Equity | 0.95 | 0.96 | 0.93 | 0.77 | 0.99 | |||
| Current Ratio | 1.11 | 1.01 | 1.15 | 1.08 | 1.30 | |||
| Return On Assets (ROA) | 8.15% | 8.46% | 4.42% | 11.19% | 16.45% | |||
| Return On Equity (ROE) | 25.14% | 27.30% | 13.90% | 31.97% | 54.19% | |||
| Return On Invested Capital (ROIC) | 9.57% | 10.60% | 6.26% | 9.56% | 9.49% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 10.11% | 12.09% | 6.88% | 10.40% | 10.62% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 20.63% | 28.47% | 15.85% | 26.31% | 27.45% | |||
All data in USD , ROIC based on taxRate of 0.15