Northrop Grumman Corporation
NOC
$471.21
-$2.99-0.63%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 40.01% | 59.75% | -3.31% | 22.69% | 20.64% |
| Total Receivables | -10.99% | -3.56% | 2.10% | 15.78% | 3.63% |
| Inventory | 31.20% | 21.48% | 16.86% | 22.87% | 13.39% |
| Prepaid Expenses | -30.68% | -5.99% | 17.11% | -22.61% | 42.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 1.00% | 17.13% | 14.92% | -- |
| Total Current Assets | 4.14% | 8.99% | 2.87% | 15.50% | 9.75% |
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| Total Current Assets | 4.14% | 8.99% | 2.87% | 15.50% | 9.75% |
| Net Property, Plant & Equipment | 7.28% | 8.91% | 7.96% | 7.87% | 8.10% |
| Long-term Investments | -0.03% | 0.02% | -0.01% | -0.01% | 0.01% |
| Goodwill | -0.03% | 0.02% | -0.01% | -0.01% | 0.01% |
| Total Other Intangibles | -16.72% | -17.28% | -18.02% | -20.33% | -20.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 45.54% | 46.58% | 31.15% | 31.43% | 32.26% |
| Total Assets | 6.05% | 7.56% | 4.52% | 8.08% | 6.37% |
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| Total Accounts Payable | 23.18% | 11.42% | 14.40% | 20.79% | -18.44% |
| Total Accrued Expenses | 9.60% | -0.33% | 2.21% | 4.39% | 9.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 415.14% | 2,382.81% | 44.94% | 46.21% | -73.01% |
| Total Finance Division Other Current Liabilities | -0.76% | 17.47% | 23.35% | 29.97% | 29.41% |
| Total Other Current Liabilities | -0.76% | 17.47% | 23.35% | 29.97% | 29.41% |
| Total Current Liabilities | 18.31% | 27.13% | 11.69% | 25.27% | 3.06% |
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| Total Current Liabilities | 18.31% | 27.13% | 11.69% | 25.27% | 3.06% |
| Long-Term Debt | 6.57% | 6.50% | 6.60% | 7.06% | 16.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.97% | 4.90% | 5.53% | 2.29% | 3.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.42% | 25.40% | 29.59% | 26.91% | 27.95% |
| Total Liabilities | 7.31% | 15.79% | 10.78% | 15.42% | 11.62% |
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| Common Stock & APIC | -3.33% | -3.31% | -3.31% | -2.63% | -1.96% |
| Retained Earnings | 3.55% | -7.45% | -7.65% | -6.06% | -3.52% |
| Treasury Stock & Other | -18.75% | 7.48% | 2.67% | 5.30% | 16.34% |
| Total Common Equity | 3.35% | -7.41% | -7.65% | -6.03% | -3.38% |
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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 | 3.35% | -7.41% | -7.65% | -6.03% | -3.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.35% | -7.41% | -7.65% | -6.03% | -3.38% |
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