Northrop Grumman Corporation
NOC
$469.79
-$4.41-0.93%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 30.88% | 1.65% | 6.89% | -1.54% | 49.33% |
| Total Receivables | -9.75% | -2.09% | -9.09% | 10.81% | -2.23% |
| Inventory | -11.60% | 9.44% | 9.78% | 23.53% | -18.15% |
| Prepaid Expenses | -7.17% | 10.56% | -1.22% | -31.63% | 25.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.37% | -4.25% | 1.92% | -- | -- |
| Total Current Assets | -0.40% | 0.46% | -3.58% | 7.95% | 4.23% |
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| Total Current Assets | -0.40% | 0.46% | -3.58% | 7.95% | 4.23% |
| Net Property, Plant & Equipment | 3.79% | 2.27% | 1.23% | -0.16% | 5.36% |
| Long-term Investments | -0.03% | 0.01% | 0.01% | -0.01% | 0.02% |
| Goodwill | -0.03% | 0.01% | 0.01% | -0.01% | 0.02% |
| Total Other Intangibles | -5.22% | -4.96% | -2.76% | -4.92% | -5.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.77% | 7.66% | 7.57% | 6.71% | 18.61% |
| Total Assets | 2.22% | 1.30% | -0.31% | 2.74% | 3.67% |
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| Total Accounts Payable | 3.22% | 7.06% | -8.84% | 22.27% | -6.64% |
| Total Accrued Expenses | 15.44% | 0.52% | 10.33% | -14.39% | 4.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.95% | -0.06% | 0.51% | 327.57% | 478.13% |
| Total Finance Division Other Current Liabilities | 4.36% | 0.25% | -2.88% | -2.33% | 23.54% |
| Total Other Current Liabilities | 4.36% | 0.25% | -2.88% | -2.33% | 23.54% |
| Total Current Liabilities | 7.84% | 1.50% | -1.71% | 9.96% | 15.89% |
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| Total Current Liabilities | 7.84% | 1.50% | -1.71% | 9.96% | 15.89% |
| Long-Term Debt | 0.02% | -0.12% | -0.24% | 6.93% | -0.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.26% | -2.62% | 2.19% | -3.28% | 8.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.19% | 1.16% | -0.15% | -5.76% | 31.75% |
| Total Liabilities | 1.57% | 0.52% | -0.67% | 5.81% | 9.60% |
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| Common Stock & APIC | -0.68% | 0.00% | -1.35% | -1.33% | -0.66% |
| Retained Earnings | 3.79% | 3.06% | 0.58% | -3.76% | -7.23% |
| Treasury Stock & Other | -11.76% | 6.85% | -2.10% | -11.72% | 12.93% |
| Total Common Equity | 3.68% | 3.13% | 0.55% | -3.87% | -7.11% |
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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 | 3.68% | 3.13% | 0.55% | -3.87% | -7.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.68% | 3.13% | 0.55% | -3.87% | -7.11% |
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