Development
Northrop Grumman Corporation
NOC
$489.41
$1.290.26%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.11B | 2.08B | 3.38B | 2.50B | 2.58B |
| Total Receivables | 8.65B | 8.84B | 8.53B | 8.28B | 8.34B |
| Inventory | 1.11B | 1.36B | 1.29B | 1.12B | 978.00M |
| Prepaid Expenses | 635.00M | 668.00M | 485.00M | 743.00M | 589.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 206.00M | 201.00M | 181.00M | 181.00M | -- |
| Total Current Assets | 13.71B | 13.15B | 13.87B | 12.81B | 12.49B |
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| Total Current Assets | 13.71B | 13.15B | 13.87B | 12.81B | 12.49B |
| Net Property, Plant & Equipment | 11.47B | 10.89B | 10.74B | 10.62B | 10.61B |
| Long-term Investments | 17.52B | 17.51B | 17.52B | 17.52B | 17.52B |
| Goodwill | 17.52B | 17.51B | 17.52B | 17.52B | 17.52B |
| Total Other Intangibles | 305.00M | 324.00M | 344.00M | 364.00M | 384.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.21B | 2.70B | 2.81B | 2.60B | 2.42B |
| Total Assets | 46.54B | 44.90B | 45.61B | 44.24B | 43.76B |
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| Total Accounts Payable | 2.11B | 2.26B | 2.06B | 2.14B | 2.59B |
| Total Accrued Expenses | 2.47B | 2.14B | 2.08B | 1.85B | 2.06B |
| Short-term Debt | -- | -- | 779.00M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 370.00M | 64.00M | 1.10B | 1.08B | 1.37B |
| Total Finance Division Other Current Liabilities | 6.99B | 5.84B | 5.55B | 5.42B | 5.57B |
| Total Other Current Liabilities | 6.99B | 5.84B | 5.55B | 5.42B | 5.57B |
| Total Current Liabilities | 11.94B | 10.31B | 11.56B | 10.48B | 11.59B |
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| Total Current Liabilities | 11.94B | 10.31B | 11.56B | 10.48B | 11.59B |
| Long-Term Debt | 13.79B | 13.79B | 13.80B | 13.77B | 11.81B |
| Short-term Debt | -- | -- | 779.00M | -- | -- |
| Capital Leases | 1.89B | 1.74B | 1.77B | 1.79B | 1.82B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.13B | 3.13B | 3.00B | 3.07B | 3.23B |
| Total Liabilities | 31.75B | 28.97B | 30.12B | 29.11B | 28.44B |
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| Common Stock & APIC | 150.00M | 151.00M | 151.00M | 152.00M | 153.00M |
| Retained Earnings | 14.77B | 15.92B | 15.49B | 15.14B | 15.31B |
| Treasury Stock & Other | -128.00M | -147.00M | -150.00M | -151.00M | -153.00M |
| Total Common Equity | 14.80B | 15.93B | 15.49B | 15.14B | 15.31B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 14.80B | 15.93B | 15.49B | 15.14B | 15.31B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.80B | 15.93B | 15.49B | 15.14B | 15.31B |
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