Development
B
Northrop Grumman Corporation NOC
$489.41 $1.290.26% NYSE
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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