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Northrop Grumman Corporation (NOC)

NYSE - NYSE Delayed price. Currency in USD
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486.37+1.34 (+0.28%)
At close: 04:00PM EDT
486.37 0.00 (0.00%)
After hours: 08:00PM EDT
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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
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
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
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