Logo image of NOC

NORTHROP GRUMMAN CORP (NOC) Stock Balance Sheet

NYSE:NOC - New York Stock Exchange, Inc. - US6668071029 - Common Stock

504.45  +22.07 (+4.58%)

After market: 507.827 +3.38 (+0.67%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
NOC Cash Equivalents ChartNOC Cash Equivalents over time chart
3.33B3.11B2.58B3.53B4.91B
Receivables
NOC Receivables ChartNOC Receivables over time chart
8.13B7.15B7.49B6.96B6.64B
Inventories
NOC Inventories ChartNOC Inventories over time chart
1.65B1.11B978.00M811.00M759.00M
Other Current Assets
NOC Other Current Assets ChartNOC Other Current Assets over time chart
1.23B2.34B1.44B1.13B3.04B
Total Current Assets
NOC Total Current Assets ChartNOC Total Current Assets over time chart
14.33B13.71B12.49B12.43B15.34B
 
Non-Current Assets
PPE Net
NOC PPE Net ChartNOC PPE Net over time chart
11.86B11.47B10.61B9.55B8.60B
Investments And Advances
NOC Investments And Advances ChartNOC Investments And Advances over time chart
361.00M339.00M332.00M418.00MN/A
Goodwill
NOC Goodwill ChartNOC Goodwill over time chart
17.52B17.52B17.52B17.52B17.52B
Intangibles
NOC Intangibles ChartNOC Intangibles over time chart
268.00M305.00M384.00M578.00M783.00M
Other Non-Current Assets
NOC Other Non-Current Assets ChartNOC Other Non-Current Assets over time chart
3.95B3.21B2.42B2.09B2.22B
Total Non-Current Assets
NOC Total Non-Current Assets ChartNOC Total Non-Current Assets over time chart
33.96B32.84B31.27B30.15B29.13B
 
TOTAL ASSETS
NOC TOTAL ASSETS ChartNOC TOTAL ASSETS over time chart
48.29B46.54B43.76B42.58B44.47B
 
LIABILITIES
Current Liabilities
Short Term Debt
NOC Short Term Debt ChartNOC Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
NOC Current Portion Of LT Debt. ChartNOC Current Portion Of LT Debt. over time chart
1.59B70.00M1.07B6.00M742.00M
Accrued Expenses
NOC Accrued Expenses ChartNOC Accrued Expenses over time chart
2.14B2.77B2.55B2.48B2.50B
Accounts Payable
NOC Accounts Payable ChartNOC Accounts Payable over time chart
2.52B2.11B2.59B2.20B1.81B
Other Current Liabilities
NOC Other Current Liabilities ChartNOC Other Current Liabilities over time chart
6.86B6.99B5.37B4.84B4.54B
Total Current Liabilities
NOC Total Current Liabilities ChartNOC Total Current Liabilities over time chart
13.10B11.94B11.59B9.53B9.58B
 
Non-Current Liabilities
Long Term Debt
NOC Long Term Debt ChartNOC Long Term Debt over time chart
14.69B13.79B11.80B12.78B14.26B
Deferred Taxes/Income
NOC Deferred Taxes/Income ChartNOC Deferred Taxes/Income over time chart
N/AN/A132.00M490.00MN/A
Other Non-Current Liabilities
NOC Other Non-Current Liabilities ChartNOC Other Non-Current Liabilities over time chart
5.75B6.02B4.92B6.86B10.05B
Total Non-Current Liabilities
NOC Total Non-Current Liabilities ChartNOC Total Non-Current Liabilities over time chart
20.44B19.81B16.86B20.12B24.31B
 
TOTAL LIABILITIES
NOC TOTAL LIABILITIES ChartNOC TOTAL LIABILITIES over time chart
33.54B31.75B28.44B29.65B33.89B
 
SHAREHOLDERS' EQUITY
Retained Earnings
NOC Retained Earnings ChartNOC Retained Earnings over time chart
14.74B14.77B15.31B12.91B10.48B
Additional Paid In Capital
NOC Additional Paid In Capital ChartNOC Additional Paid In Capital over time chart
N/A0.000.000.0058.00M
Common Shares
NOC Common Shares ChartNOC Common Shares over time chart
146.00M150.00M153.00M156.00M167.00M
Other Shareholders' Equity
NOC Other Shareholders' Equity ChartNOC Other Shareholders' Equity over time chart
-136.00M-128.00M-153.00M-143.00M-128.00M
Shares Outstanding
NOC Shares Outstanding ChartNOC Shares Outstanding over time chart
145.81M150.11M153.00M156.00M167.00M
Tangible Book Value per Share
NOC Tangible Book Value per Share ChartNOC Tangible Book Value per Share over time chart
-20.83-20.17-16.91-33.12-46.24
Total Shareholders' Equity
NOC Total Shareholders' Equity ChartNOC Total Shareholders' Equity over time chart
14.75B14.79B15.31B12.93B10.58B
 
TOTAL LIABILITIES AND EQUITY
NOC TOTAL LIABILITIES AND EQUITY ChartNOC TOTAL LIABILITIES AND EQUITY over time chart
48.29B46.54B43.76B42.58B44.47B
 
Statistics
Debt/Equity
NOC Debt/Equity ChartNOC Debt/Equity over time chart
1.000.930.770.991.35
Current Ratio
NOC Current Ratio ChartNOC Current Ratio over time chart
1.091.151.081.301.60
Return On Assets (ROA)
NOC Return On Assets (ROA) ChartNOC Return On Assets (ROA) over time chart
4.92%4.42%11.19%16.45%7.17%
Return On Equity (ROE)
NOC Return On Equity (ROE) ChartNOC Return On Equity (ROE) over time chart
16.10%13.90%31.97%54.19%30.14%
Return On Invested Capital (ROIC)
NOC Return On Invested Capital (ROIC) ChartNOC Return On Invested Capital (ROIC) over time chart
7.04%6.29%9.60%9.53%9.99%
Return On Invested Capital Ex Cash (ROICexc)
NOC Return On Invested Capital Ex Cash (ROICexc) ChartNOC Return On Invested Capital Ex Cash (ROICexc) over time chart
7.77%6.91%10.44%10.67%11.63%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
NOC Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartNOC Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
17.60%15.92%26.42%27.56%29.85%

All data in USD , ROIC based on taxRate of 0.14

Charts

NOC Balance Sheet Over Time ChartNOC Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
NOC Balance Sheet - Short Vs Long Term ChartNOC Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10B 20B 30B