Northrop Grumman Corporation
NOC
$469.46
-$4.74-1.00%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.35B | 3.33B | 3.27B | 3.06B | 3.11B |
| Total Receivables | 7.70B | 8.53B | 8.71B | 9.58B | 8.65B |
| Inventory | 1.46B | 1.65B | 1.50B | 1.37B | 1.11B |
| Prepaid Expenses | 583.00M | 628.00M | 568.00M | 575.00M | 841.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 186.00M | 203.00M | 212.00M | 208.00M | -- |
| Total Current Assets | 14.27B | 14.33B | 14.27B | 14.80B | 13.71B |
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| Total Current Assets | 14.27B | 14.33B | 14.27B | 14.80B | 13.71B |
| Net Property, Plant & Equipment | 12.31B | 11.86B | 11.59B | 11.45B | 11.47B |
| Long-term Investments | 17.51B | 17.52B | 17.52B | 17.52B | 17.52B |
| Goodwill | 17.51B | 17.52B | 17.52B | 17.52B | 17.52B |
| Total Other Intangibles | 254.00M | 268.00M | 282.00M | 290.00M | 305.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.67B | 3.96B | 3.68B | 3.42B | 3.21B |
| Total Assets | 49.36B | 48.29B | 47.67B | 47.82B | 46.54B |
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| Total Accounts Payable | 2.60B | 2.52B | 2.35B | 2.58B | 2.11B |
| Total Accrued Expenses | 2.47B | 2.14B | 2.13B | 1.93B | 2.25B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.91B | 1.59B | 1.59B | 1.58B | 370.00M |
| Total Finance Division Other Current Liabilities | 7.16B | 6.86B | 6.84B | 7.04B | 7.21B |
| Total Other Current Liabilities | 7.16B | 6.86B | 6.84B | 7.04B | 7.21B |
| Total Current Liabilities | 14.13B | 13.10B | 12.91B | 13.13B | 11.94B |
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| Total Current Liabilities | 14.13B | 13.10B | 12.91B | 13.13B | 11.94B |
| Long-Term Debt | 14.69B | 14.69B | 14.71B | 14.74B | 13.79B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.80B | 1.82B | 1.87B | 1.83B | 1.89B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.45B | 3.93B | 3.89B | 3.89B | 4.13B |
| Total Liabilities | 34.07B | 33.54B | 33.37B | 33.60B | 31.75B |
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| Common Stock & APIC | 145.00M | 146.00M | 146.00M | 148.00M | 150.00M |
| Retained Earnings | 15.30B | 14.74B | 14.30B | 14.22B | 14.77B |
| Treasury Stock & Other | -152.00M | -136.00M | -146.00M | -143.00M | -128.00M |
| Total Common Equity | 15.29B | 14.75B | 14.30B | 14.22B | 14.80B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 15.29B | 14.75B | 14.30B | 14.22B | 14.80B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.29B | 14.75B | 14.30B | 14.22B | 14.80B |
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