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Northrop Grumman Corporation (NOC)

NYSE - Nasdaq Real-time price. Currency in USD
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449.25-6.25 (-1.37%)
As of 02:32PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
3,109,000
2,577,000
3,530,000
4,907,000
-
Total cash
3,109,000
2,577,000
3,530,000
4,907,000
-
Net receivables
1,454,000
1,511,000
1,467,000
1,501,000
-
Inventory
1,109,000
978,000
811,000
759,000
-
Other current assets
2,341,000
1,439,000
1,126,000
-
-
Total current assets
13,706,000
12,488,000
12,426,000
15,344,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
19,435,000
17,869,000
16,368,000
14,939,000
-
Accumulated depreciation
-7,964,000
-7,258,000
-6,819,000
-6,335,000
-
Net property, plant and equipment
11,471,000
10,611,000
9,549,000
8,604,000
-
Goodwill
17,517,000
17,516,000
17,515,000
17,518,000
-
Intangible assets
305,000
384,000
578,000
783,000
-
Other long-term assets
2,525,000
2,594,000
2,311,000
1,909,000
-
Total non-current assets
32,838,000
31,267,000
30,153,000
29,125,000
-
Total assets
46,544,000
43,755,000
42,579,000
44,469,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
1,072,000
6,000
742,000
1,109,000
Accounts payable
2,110,000
2,587,000
2,197,000
1,806,000
-
Deferred revenues
4,193,000
3,609,000
3,026,000
2,517,000
-
Other current liabilities
3,388,000
3,334,000
2,308,000
2,518,000
-
Total current liabilities
11,942,000
11,587,000
9,530,000
9,580,000
-
Non-current liabilities
Long-term debt
13,786,000
11,805,000
12,777,000
14,261,000
-
Deferred tax liabilities
-
132,000
490,000
0
0
Other long-term liabilities
2,839,000
2,039,000
1,997,000
2,208,000
-
Total non-current liabilities
19,807,000
16,856,000
20,123,000
24,310,000
-
Total liabilities
31,749,000
28,443,000
29,653,000
33,890,000
-
Stockholders' equity
Common stock
150,000
153,000
156,000
167,000
-
Retained earnings
14,773,000
15,312,000
12,913,000
10,482,000
-
Accumulated other comprehensive income
-128,000
-153,000
-143,000
-128,000
-
Total stockholders' equity
14,795,000
15,312,000
12,926,000
10,579,000
-
Total liabilities and stockholders' equity
46,544,000
43,755,000
42,579,000
44,469,000
-