NYSE:NOC - New York Stock Exchange, Inc. - US6668071029 - Common Stock - Currency: USD
2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 4.35B | 3.11B | 2.58B | 3.53B | 4.91B | |||
Receivables | 7.18B | 7.15B | 7.49B | 6.96B | 6.64B | |||
Inventories | 1.46B | 1.11B | 978.00M | 811.00M | 759.00M | |||
Other Current Assets | 1.29B | 2.34B | 1.44B | 1.13B | 3.04B | |||
Total Current Assets | 14.27B | 13.71B | 12.49B | 12.43B | 15.34B | |||
Non-Current Assets | ||||||||
PPE Net | 12.31B | 11.47B | 10.61B | 9.55B | 8.60B | |||
Investments And Advances | 347.00M | 339.00M | 332.00M | 418.00M | N/A | |||
Goodwill | 17.51B | 17.52B | 17.52B | 17.52B | 17.52B | |||
Intangibles | 254.00M | 305.00M | 384.00M | 578.00M | 783.00M | |||
Other Non-Current Assets | 4.67B | 3.21B | 2.42B | 2.09B | 2.22B | |||
Total Non-Current Assets | 35.09B | 32.84B | 31.27B | 30.15B | 29.13B | |||
TOTAL ASSETS | 49.36B | 46.54B | 43.76B | 42.58B | 44.47B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 1.58B | 70.00M | 1.07B | 6.00M | 742.00M | |||
Accrued Expenses | 2.79B | 2.77B | 2.55B | 2.48B | 2.50B | |||
Accounts Payable | 2.60B | 2.11B | 2.59B | 2.20B | 1.81B | |||
Other Current Liabilities | 7.16B | 6.99B | 5.37B | 4.84B | 4.54B | |||
Total Current Liabilities | 14.13B | 11.94B | 11.59B | 9.53B | 9.58B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 14.69B | 13.79B | 11.80B | 12.78B | 14.26B | |||
Deferred Taxes/Income | N/A | N/A | 132.00M | 490.00M | N/A | |||
Other Non-Current Liabilities | 5.25B | 6.02B | 4.92B | 6.86B | 10.05B | |||
Total Non-Current Liabilities | 19.94B | 19.81B | 16.86B | 20.12B | 24.31B | |||
TOTAL LIABILITIES | 34.07B | 31.75B | 28.44B | 29.65B | 33.89B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 15.30B | 14.77B | 15.31B | 12.91B | 10.48B | |||
Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 | 58.00M | |||
Common Shares | 145.00M | 150.00M | 153.00M | 156.00M | 167.00M | |||
Other Shareholders' Equity | -152.00M | -128.00M | -153.00M | -143.00M | -128.00M | |||
Shares Outstanding | 144.95M | 150.11M | 153.00M | 156.00M | 167.00M | |||
Tangible Book Value per Share | -17.08 | -20.17 | -16.91 | -33.12 | -46.24 | |||
Total Shareholders' Equity | 15.29B | 14.79B | 15.31B | 12.93B | 10.58B | |||
TOTAL LIABILITIES AND EQUITY | 49.36B | 46.54B | 43.76B | 42.58B | 44.47B | |||
Statistics | ||||||||
Debt/Equity | 0.96 | 0.93 | 0.77 | 0.99 | 1.35 | |||
Current Ratio | 1.01 | 1.15 | 1.08 | 1.30 | 1.60 | |||
Return On Assets (ROA) | 8.46% | 4.42% | 11.19% | 16.45% | 7.17% | |||
Return On Equity (ROE) | 27.30% | 13.90% | 31.97% | 54.19% | 30.14% | |||
Return On Invested Capital (ROIC) | 10.60% | 6.26% | 9.56% | 9.49% | 9.95% | |||
Return On Invested Capital Ex Cash (ROICexc) | 12.09% | 6.88% | 10.40% | 10.62% | 11.58% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 28.47% | 15.85% | 26.31% | 27.45% | 29.73% |
All data in USD , ROIC based on taxRate of 0.15