NORTHROP GRUMMAN CORP (NTH.DE) Stock Balance Sheet

FRA:NTH • US6668071029

Current stock price

492.3 EUR
+4.2 (+0.86%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2026-3-31)		 2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
ASSETS
Current Assets
Cash Equivalents
NTH.DE Cash Equivalents ChartNTH.DE Cash Equivalents over time chart
2.09B4.40B4.35B3.11B2.58B
Receivables
NTH.DE Receivables ChartNTH.DE Receivables over time chart
9.36B8.84B7.18B7.15B7.49B
Inventories
NTH.DE Inventories ChartNTH.DE Inventories over time chart
1.45B1.31B1.46B1.11B978.00M
Other Current Assets
NTH.DE Other Current Assets ChartNTH.DE Other Current Assets over time chart
1.87B732.00M1.29B2.34B1.44B
Total Current Assets
NTH.DE Total Current Assets ChartNTH.DE Total Current Assets over time chart
14.77B15.29B14.27B13.71B12.49B
 
Non-Current Assets
PPE Net
NTH.DE PPE Net ChartNTH.DE PPE Net over time chart
12.17B12.83B12.31B11.47B10.61B
Investments And Advances
NTH.DE Investments And Advances ChartNTH.DE Investments And Advances over time chart
492.00M483.00M347.00M339.00M332.00M
Goodwill
NTH.DE Goodwill ChartNTH.DE Goodwill over time chart
17.44B17.44B17.51B17.52B17.52B
Intangibles
NTH.DE Intangibles ChartNTH.DE Intangibles over time chart
N/A208.00M254.00M305.00M384.00M
Other Non-Current Assets
NTH.DE Other Non-Current Assets ChartNTH.DE Other Non-Current Assets over time chart
5.14B5.13B4.67B3.21B2.42B
Total Non-Current Assets
NTH.DE Total Non-Current Assets ChartNTH.DE Total Non-Current Assets over time chart
35.24B36.09B35.09B32.84B31.27B
 
TOTAL ASSETS
NTH.DE TOTAL ASSETS ChartNTH.DE TOTAL ASSETS over time chart
50.01B51.38B49.36B46.54B43.76B
 
LIABILITIES
Current Liabilities
Short Term Debt
NTH.DE Short Term Debt ChartNTH.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
NTH.DE Current Portion Of LT Debt. ChartNTH.DE Current Portion Of LT Debt. over time chart
758.00M534.00M1.58B70.00M1.07B
Accrued Expenses
NTH.DE Accrued Expenses ChartNTH.DE Accrued Expenses over time chart
2.94B2.84B2.79B2.77B2.55B
Accounts Payable
NTH.DE Accounts Payable ChartNTH.DE Accounts Payable over time chart
2.68B3.24B2.60B2.11B2.59B
Other Current Liabilities
NTH.DE Other Current Liabilities ChartNTH.DE Other Current Liabilities over time chart
6.44B7.26B7.16B6.99B5.37B
Total Current Liabilities
NTH.DE Total Current Liabilities ChartNTH.DE Total Current Liabilities over time chart
12.82B13.88B14.13B11.94B11.59B
 
Non-Current Liabilities
Long Term Debt
NTH.DE Long Term Debt ChartNTH.DE Long Term Debt over time chart
14.41B15.16B14.69B13.79B11.80B
Deferred Taxes/Income
NTH.DE Deferred Taxes/Income ChartNTH.DE Deferred Taxes/Income over time chart
N/AN/AN/AN/A132.00M
Other Non-Current Liabilities
NTH.DE Other Non-Current Liabilities ChartNTH.DE Other Non-Current Liabilities over time chart
5.66B5.66B5.25B6.02B4.92B
Total Non-Current Liabilities
NTH.DE Total Non-Current Liabilities ChartNTH.DE Total Non-Current Liabilities over time chart
20.07B20.82B19.94B19.81B16.86B
 
TOTAL LIABILITIES
NTH.DE TOTAL LIABILITIES ChartNTH.DE TOTAL LIABILITIES over time chart
32.89B34.70B34.07B31.75B28.44B
 
SHAREHOLDERS' EQUITY
Retained Earnings
NTH.DE Retained Earnings ChartNTH.DE Retained Earnings over time chart
17.10B16.66B15.30B14.77B15.31B
Additional Paid In Capital
NTH.DE Additional Paid In Capital ChartNTH.DE Additional Paid In Capital over time chart
8.00M0.000.000.000.00
Common Shares
NTH.DE Common Shares ChartNTH.DE Common Shares over time chart
142.00M142.00M145.00M150.00M153.00M
Other Shareholders' Equity
NTH.DE Other Shareholders' Equity ChartNTH.DE Other Shareholders' Equity over time chart
-131.00M-126.00M-152.00M-128.00M-153.00M
Shares Outstanding
NTH.DE Shares Outstanding ChartNTH.DE Shares Outstanding over time chart
142.03M142.00M144.95M150.11M153.16M
Tangible Book Value per Share
NTH.DE Tangible Book Value per Share ChartNTH.DE Tangible Book Value per Share over time chart
-2.28-6.84-17.08-20.17-16.90
Total Shareholders' Equity
NTH.DE Total Shareholders' Equity ChartNTH.DE Total Shareholders' Equity over time chart
17.11B16.67B15.29B14.79B15.31B
 
TOTAL LIABILITIES AND EQUITY
NTH.DE TOTAL LIABILITIES AND EQUITY ChartNTH.DE TOTAL LIABILITIES AND EQUITY over time chart
50.01B51.38B49.36B46.54B43.76B
 
Statistics
Debt/Equity
NTH.DE Debt/Equity ChartNTH.DE Debt/Equity over time chart
0.840.910.960.930.77
Current Ratio
NTH.DE Current Ratio ChartNTH.DE Current Ratio over time chart
1.151.101.011.151.08
Return On Assets (ROA)
NTH.DE Return On Assets (ROA) ChartNTH.DE Return On Assets (ROA) over time chart
9.15%8.14%8.46%4.42%11.19%
Return On Equity (ROE)
NTH.DE Return On Equity (ROE) ChartNTH.DE Return On Equity (ROE) over time chart
26.74%25.08%27.30%13.90%31.97%
Return On Invested Capital (ROIC)
NTH.DE Return On Invested Capital (ROIC) ChartNTH.DE Return On Invested Capital (ROIC) over time chart
10.46%9.46%10.28%6.08%9.28%
Return On Invested Capital Ex Cash (ROICexc)
NTH.DE Return On Invested Capital Ex Cash (ROICexc) ChartNTH.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
11.09%10.72%11.73%6.68%10.08%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
NTH.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartNTH.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
22.04%22.96%27.62%15.38%25.52%

All data in USD , ROIC based on taxRate of 0.17

Charts

NTH.DE Balance Sheet Over Time ChartNTH.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
NTH.DE Balance Sheet - Short Vs Long Term ChartNTH.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10B 20B 30B