Northrop Grumman Corp /De/ Balance Sheet

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Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 3.27B3.70B3.00B3.86B5.15B3.86B2.32B2.54B11.22B1.58B2.25B4.91B3.53B2.58B3.11B4.35B
Cash & Current Investments 3.27B3.70B3.00B3.86B5.15B3.86B2.32B2.54B11.22B1.58B2.25B4.91B3.53B2.58B3.11B4.35B
Receivables - Net 3.44B3.36B3.02B2.92B2.75B2.87B2.90B3.36B1.09B1.48B1.36B1.53B1.50B1.52B1.46B1.27B
Receivables - Other 3.39B3.33B2.96B2.86B2.69B2.81B2.84B3.30B3.46B5.03B5.33B5.14B5.49B5.98B5.69B5.91B
Receivables 6.83B6.68B5.98B5.78B5.44B5.68B5.74B6.66B4.56B6.51B6.69B6.67B6.99B7.50B7.15B7.18B
Work In Process 1.17B0.90B0.87B0.80B0.70B0.74B
Inventory 0.12B0.11B0.74B0.81B0.82B0.40B0.65B0.78B0.76B0.81B0.98B1.11B1.46B
Current Deferred Tax Assets 0.52B0.39B0.50B0.57B0.60B0.40B
Prepaid Assets 0.27B0.24B0.41B0.30B0.35B0.37B0.37B0.20B0.45B0.97B1.00B1.40B1.13B1.44B2.34B1.29B
Current Assets 8.63B13.77B7.75B8.39B9.49B7.78B6.33B6.86B16.59B9.68B10.69B15.34B12.43B12.49B13.71B14.27B
Non-Current Assets
Buildings 2.42B1.36B1.43B
Land & Improvements 0.65B0.36B0.38B
Property, Plant & Equipment (Net) 4.87B3.04B3.05B2.89B2.81B2.99B3.06B3.59B4.22B6.37B6.91B7.07B7.89B8.80B9.65B10.54B
Goodwill 13.52B12.38B12.37B12.43B12.44B12.47B12.46B12.45B12.46B18.67B18.71B17.52B17.52B17.52B17.52B17.51B
Intangibles 0.87B0.19B0.15B0.05B1.37B1.04B0.78B0.58B0.38B0.30B0.25B
Goodwill & Intangibles 14.39B12.57B12.53B12.43B12.44B12.47B12.46B12.45B12.51B20.04B19.75B18.30B18.09B17.90B17.82B17.77B
Long-Term Deferred Tax 3.11B2.12B0.90B2.12B0.81B2.03B1.41B1.46B0.45B0.09B0.51B0.31B0.20B0.16B1.02B1.60B
Other Non-Current Assets 1.05B14.59B1.34B1.29B1.44B-0.03B1.16B1.26B1.36B1.46B1.73B1.91B2.31B2.59B1.33B2.18B
Non-Current Assets 16.75B16.48B17.66B18.15B16.89B18.79B18.09B18.76B18.54B27.97B30.40B29.12B30.15B31.27B32.84B35.09B
Assets 30.25B31.41B25.41B26.54B26.38B26.57B24.42B25.61B35.13B37.65B41.09B44.47B42.58B43.76B46.54B49.36B
Liabilities
Current Liabilities
Accounts Payables 1.92B1.57B1.48B1.39B1.23B1.30B1.28B1.55B1.66B2.18B2.23B1.81B2.20B2.59B2.11B2.60B
Notes Payables 0.01B0.78B0.01B
Payables 1.93B2.36B1.49B1.39B1.23B1.30B1.28B1.55B1.66B2.18B2.23B1.81B2.20B2.59B2.11B2.60B
Accumulated Expenses 1.28B1.15B1.20B1.17B1.45B1.44B1.20B1.34B1.38B1.68B1.86B2.00B1.99B2.06B2.25B2.27B
Other Accumulated Expenses 1.73B1.76B1.68B1.73B1.42B1.43B1.44B1.26B2.29B2.50B3.11B3.00B2.31B3.33B3.39B5.19B
Short term Debt 0.09B0.77B
Current Leases 0.26B0.28B
Current Deferred Revenue 1.95B1.97B1.78B1.76B1.72B1.71B1.54B1.47B1.76B1.92B2.24B2.52B3.03B3.61B4.19B4.07B
Total Current Liabilities 6.99B10.03B6.13B6.06B5.82B5.89B5.46B5.63B7.09B8.27B9.43B9.58B9.53B11.59B11.94B14.13B
Non-Current Liabilities
Capital Leases 0.03B0.04B0.03B0.03B
Non-Current Debt 4.19B3.94B3.94B3.93B5.93B-0.03B6.39B7.06B14.40B13.88B12.77B14.26B12.78B11.80B13.79B14.69B
Pension 4.87B3.09B4.08B6.08B2.95B6.55B6.17B6.82B5.51B5.75B6.98B6.50B3.27B1.19B1.29B1.12B
Liabilities from Discontinued Operations 2.79B0.26B
Non-Current Deferred Tax Liability 0.11B0.49B0.13B
Operating Leases 1.57B1.61B1.87B2.12B2.19B1.80B
Other Non-Current Liabilities 1.51B0.92B0.93B0.96B1.06B0.96B0.89B0.85B0.99B1.45B1.78B2.21B2.00B2.04B2.84B2.33B
Total Non-Current Liabilities 16.05B1.56B14.15B16.07B14.70B18.37B18.02B19.51B27.00B28.02B30.49B31.68B27.66B26.40B28.91B31.74B
Total Liabilities 17.57B17.97B15.07B17.03B15.76B19.34B18.90B20.36B28.00B29.47B32.27B33.89B29.65B28.44B31.75B34.07B
Shareholder's Equity
Total Debt 4.28B4.71B3.94B3.93B5.93B-0.03B6.39B7.06B14.40B13.88B12.77B14.26B12.78B11.80B13.79B14.69B
Common Equity 8.66B8.12B9.70B11.14B12.54B12.39B10.66B5.14B6.91B8.07B8.75B10.48B12.91B15.31B14.79B15.29B
Shareholder's Equity 8.66B8.12B9.70B11.14B12.54B12.39B10.66B5.14B6.91B8.07B8.75B10.48B12.91B15.31B14.79B15.29B
Liabilities and Shareholders Equity 30.25B31.41B25.41B26.54B26.38B26.57B24.42B25.61B35.13B37.65B41.09B44.47B42.58B43.76B46.54B49.36B
Retained Earnings 6.74B8.12B9.70B11.14B12.54B12.39B10.66B10.63B6.91B8.07B8.75B10.48B12.91B15.31B14.77B15.30B
Treasury Shares 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B