NOC — Northrop Grumman Balance Sheet
0.000.00%
- $100.64bn
- $111.93bn
- $41.95bn
- 87
- 39
- 86
- 82
Annual balance sheet for Northrop Grumman, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 3,530 | 2,577 | 3,109 | 4,353 | 4,403 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 6,959 | 7,494 | 7,147 | 7,180 | 7,919 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 12,426 | 12,488 | 13,706 | 14,274 | 15,287 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 9,549 | 10,611 | 11,471 | 12,306 | 12,831 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 42,579 | 43,755 | 46,544 | 49,359 | 51,377 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 9,530 | 11,587 | 11,942 | 14,128 | 13,882 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 29,653 | 28,443 | 31,749 | 34,069 | 34,703 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 12,926 | 15,312 | 14,795 | 15,290 | 16,674 |
| Total Liabilities & Shareholders' Equity | 42,579 | 43,755 | 46,544 | 49,359 | 51,377 |
| Total Common Shares Outstanding |