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Report an ErrorQuarterly report 2024-Q3
added 10-24-2024
Northrop Grumman Corporation Balance Sheet 2011-2024 | NOC
Annual Balance Sheet Northrop Grumman Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
11 B | 9.53 B | 9.53 B | 9.62 B | 11.8 B | 12.3 B | 3.17 B | 4.52 B | 4.1 B | 2.06 B | 778 M | 68 M | 946 M |
Long Term Debt |
13.8 B | 11.8 B | 12.8 B | 14.3 B | 12.8 B | 13.9 B | 14.4 B | 7.06 B | 6.42 B | 5.92 B | 5.93 B | 3.93 B | 3.94 B |
Long Term Debt Current |
300 M | 299 M | 284 M | 263 M | 261 M | 517 M | 867 M | 12 M | 110 M | 3 M | 2 M | 5 M | - |
Total Non Current Liabilities |
- | - | - | - | 22.8 B | 21.2 B | 20.9 B | 14.7 B | 13.5 B | 13.4 B | 9.95 B | 11 B | 8.94 B |
Total Current Liabilities |
11.9 B | 11.6 B | 9.53 B | 9.58 B | 9.43 B | 8.27 B | 6.96 B | 5.63 B | 5.46 B | 5.89 B | 5.82 B | 6.06 B | 6.14 B |
Total Liabilities |
31.7 B | 28.4 B | 29.7 B | 33.9 B | 32.3 B | 29.5 B | 27.9 B | 20.4 B | 18.9 B | 19.3 B | 15.8 B | 17 B | 15.1 B |
Deferred Revenue |
4.19 B | 3.61 B | 3.03 B | - | 2.24 B | 1.92 B | 1.62 B | 1.47 B | 1.54 B | 1.71 B | 1.72 B | 1.76 B | 1.78 B |
Retained Earnings |
14.8 B | 15.3 B | 12.9 B | 10.5 B | 8.75 B | 8.07 B | 11.5 B | 10.6 B | 10.7 B | 12.4 B | 12.5 B | 11.1 B | 9.7 B |
Total Assets |
46.5 B | 43.8 B | 42.6 B | 44.5 B | 41.1 B | 37.7 B | 34.9 B | 25.6 B | 24.5 B | 26.6 B | 26.4 B | 26.5 B | 25.4 B |
Cash and Cash Equivalents |
3.11 B | 2.58 B | 3.53 B | 4.91 B | 2.24 B | 1.58 B | 11.2 B | 2.54 B | 2.32 B | 3.86 B | 5.15 B | 3.86 B | 3 B |
Book Value |
14.8 B | 15.3 B | 12.9 B | 10.6 B | 8.82 B | 8.19 B | 7.05 B | 5.26 B | 5.52 B | 7.24 B | 10.6 B | 9.51 B | 10.3 B |
Total Shareholders Equity |
14.8 B | 15.3 B | 12.9 B | 10.6 B | 8.82 B | 8.19 B | 7.13 B | 5.26 B | 5.52 B | 7.24 B | 10.6 B | 9.51 B | 10.3 B |
All numbers in USD currency
Quarterly Balance Sheet Northrop Grumman Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
14.7 B | 14.7 B | 14.7 B | 13.8 B | 13.8 B | 13.8 B | 13.8 B | 11.8 B | 11.8 B | - | 12.8 B | 12.8 B | 12.8 B | 12.8 B | 12.8 B | 14.3 B | 14.3 B | 14.3 B | 14.3 B | 12.8 B | 12.8 B | 12.8 B | 12.8 B | 14.4 B | 13.9 B | 13.9 B | 13.9 B | 15.3 B | 14.4 B | 14.4 B | 14.4 B | 7.07 B | 7.06 B | 7.06 B | 7.06 B | 6.53 B | 6.39 B | 6.39 B | 6.39 B | 5.93 B | 5.92 B | 5.92 B | 5.92 B | 5.93 B | 5.93 B | 5.93 B | 5.93 B | 3.92 B | 3.93 B | 3.93 B | 3.93 B | 3.93 B | 3.94 B | 3.94 B | 3.94 B |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
33.5 B | 33.4 B | 33.6 B | 31.7 B | 29 B | 30.1 B | 29.1 B | 28.4 B | 28.8 B | - | 28.6 B | 29.7 B | 30.9 B | 31 B | 30.9 B | 33.9 B | 33.9 B | 33.9 B | 33.9 B | 32.3 B | 32.3 B | 32.3 B | 32.3 B | 29.5 B | 29.5 B | 29.5 B | 29.5 B | 28 B | 28 B | 28 B | 28 B | 20.4 B | 20.4 B | 20.4 B | 20.4 B | 18.9 B | 18.9 B | 18.9 B | 18.9 B | 19.3 B | 19.3 B | 19.3 B | 19.3 B | 15.8 B | 15.8 B | 15.8 B | 15.8 B | 17 B | 17 B | 17 B | 17 B | 15.1 B | 15.1 B | 15.1 B | 15.1 B |
Deferred Revenue |
3.16 B | 3.29 B | 3.53 B | 4.19 B | 3.46 B | 3.4 B | 3.21 B | 3.61 B | 3.11 B | - | 2.88 B | 3.03 B | 2.59 B | 2.53 B | 2.39 B | 2.52 B | 2.52 B | 2.52 B | 2.52 B | 2.24 B | 2.24 B | 2.24 B | 2.24 B | 1.92 B | 1.69 B | - | - | 1.76 B | 1.76 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
14.7 B | 14.3 B | 14.2 B | 14.8 B | 15.9 B | 15.5 B | 15.1 B | 15.3 B | 14 B | - | 13.3 B | 12.9 B | 11.4 B | 11.1 B | 10.5 B | 10.5 B | 10.5 B | 10.5 B | 10.5 B | 8.75 B | 8.75 B | 8.75 B | 8.75 B | 8.07 B | 8.07 B | 8.07 B | 8.07 B | 6.91 B | 11.6 B | 11.6 B | 11.6 B | 10.6 B | 10.6 B | 10.6 B | 10.6 B | 10.7 B | 10.7 B | 10.7 B | 10.7 B | 12.4 B | 12.4 B | 12.4 B | 12.4 B | 12.5 B | 12.5 B | 12.5 B | 12.5 B | 11.1 B | 11.1 B | 11.1 B | 11.1 B | 9.7 B | 9.7 B | 9.7 B | 9.7 B |
Total Assets |
48.3 B | 47.7 B | 47.8 B | 46.5 B | 44.9 B | 45.6 B | 44.2 B | 43.8 B | 42.7 B | - | 41.9 B | 42.6 B | 42.3 B | 42.1 B | 41.4 B | 44.5 B | 44.5 B | 44.5 B | 44.5 B | 41.1 B | 41.1 B | 41.1 B | 41.1 B | 37.7 B | 37.7 B | 37.7 B | 37.7 B | 35.1 B | 35.1 B | 35.1 B | 35.1 B | 25.6 B | 25.6 B | 25.6 B | 25.6 B | 24.4 B | 24.4 B | 24.4 B | 24.4 B | 26.6 B | 26.6 B | 26.6 B | 26.6 B | 26.4 B | 26.4 B | 26.4 B | 26.4 B | 26.5 B | 26.5 B | 26.5 B | 26.5 B | 25.4 B | 25.4 B | 25.4 B | 25.4 B |
Cash and Cash Equivalents |
3.33 B | 3.27 B | 3.06 B | 3.11 B | 2.08 B | 3.38 B | 2.5 B | 2.58 B | 1.67 B | 1.17 B | 2.17 B | 3.53 B | 4.06 B | 3.94 B | 3.52 B | 4.91 B | 4.91 B | 4.91 B | 4.91 B | 2.24 B | 2.24 B | 2.24 B | 2.24 B | 1.58 B | 1.58 B | 1.58 B | 1.58 B | 11.2 B | 11.2 B | 11.2 B | 11.2 B | 2.54 B | 2.54 B | 2.54 B | 2.54 B | 2.32 B | 2.32 B | 2.32 B | 2.32 B | 3.86 B | 3.86 B | 3.86 B | 3.86 B | 5.15 B | 5.15 B | 5.15 B | 5.15 B | 3.86 B | 3.86 B | 3.86 B | 3.86 B | 3 B | 3 B | 3 B | 3 B |
Book Value |
14.7 B | 14.3 B | 14.2 B | 14.8 B | 15.9 B | 15.5 B | 15.1 B | 15.3 B | 13.9 B | - | 13.3 B | 12.9 B | 11.4 B | 11.2 B | 10.5 B | 10.6 B | 10.6 B | 10.6 B | 10.6 B | 8.82 B | 8.82 B | 8.82 B | 8.82 B | 8.19 B | 8.19 B | 8.19 B | 8.19 B | 7.13 B | 7.13 B | 7.13 B | 7.13 B | 5.26 B | 5.26 B | 5.26 B | 5.26 B | 5.52 B | 5.52 B | 5.52 B | 5.52 B | 7.24 B | 7.24 B | 7.24 B | 7.24 B | 10.6 B | 10.6 B | 10.6 B | 10.6 B | 9.51 B | 9.51 B | 9.51 B | 9.51 B | 10.3 B | 10.3 B | 10.3 B | 10.3 B |
Total Shareholders Equity |
14.7 B | 14.3 B | 14.2 B | 14.8 B | 15.9 B | 15.5 B | 15.1 B | 15.3 B | 13.9 B | 13.7 B | 13.3 B | 12.9 B | 11.4 B | 11.2 B | 10.5 B | 10.6 B | 10.6 B | 10.6 B | 10.6 B | 8.82 B | 8.82 B | 8.82 B | 8.82 B | 8.19 B | 8.19 B | 8.19 B | 8.19 B | 7.13 B | 7.13 B | 7.13 B | 7.13 B | 5.36 B | 5.26 B | 5.26 B | 5.26 B | 5.52 B | 5.52 B | 5.52 B | 5.52 B | 7.24 B | 7.24 B | 7.24 B | 7.24 B | 10.6 B | 10.6 B | 10.6 B | 10.6 B | 9.51 B | 9.51 B | 9.51 B | 9.51 B | 10.3 B | 10.3 B | 10.3 B | 10.3 B |
All numbers in USD currency