Development
Northrop Grumman Corporation
NOC
$587.38
-$1.91-0.32%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 49.33% | -38.48% | 35.63% | -3.18% | 54.68% |
| Total Receivables | -2.23% | 3.66% | 3.09% | -0.81% | -7.22% |
| Inventory | -18.15% | 5.28% | 15.43% | 14.01% | -1.11% |
| Prepaid Expenses | -4.94% | 37.73% | -34.72% | 26.15% | 24.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.49% | 11.05% | 0.00% | -- | -- |
| Total Current Assets | 4.23% | -5.18% | 8.27% | 2.58% | 1.54% |
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| Total Current Assets | 4.23% | -5.18% | 8.27% | 2.58% | 1.54% |
| Net Property, Plant & Equipment | 5.36% | 1.38% | 1.15% | 0.06% | 6.06% |
| Long-term Investments | 0.02% | -0.02% | 0.01% | 0.00% | 0.00% |
| Goodwill | 0.02% | -0.02% | 0.01% | 0.00% | 0.00% |
| Total Other Intangibles | -5.86% | -5.81% | -5.49% | -5.21% | -11.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.61% | -3.67% | 7.80% | 7.38% | 12.17% |
| Total Assets | 3.67% | -1.56% | 3.09% | 1.12% | 2.39% |
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| Total Accounts Payable | -6.64% | 9.92% | -3.75% | -17.43% | 10.79% |
| Total Accrued Expenses | 15.39% | 3.08% | 12.68% | -10.26% | 1.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 478.13% | -94.17% | 1.39% | -21.08% | 28.25% |
| Total Finance Division Other Current Liabilities | 19.72% | 5.27% | 2.33% | -2.75% | 3.63% |
| Total Other Current Liabilities | 19.72% | 5.27% | 2.33% | -2.75% | 3.63% |
| Total Current Liabilities | 15.89% | -10.83% | 10.25% | -9.53% | 7.17% |
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| Total Current Liabilities | 15.89% | -10.83% | 10.25% | -9.53% | 7.17% |
| Long-Term Debt | -0.05% | -0.02% | 0.19% | 16.65% | 0.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.99% | -2.03% | -0.95% | -1.92% | 7.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 31.75% | 4.54% | -2.22% | -4.99% | -27.95% |
| Total Liabilities | 9.60% | -3.83% | 3.49% | 2.34% | -1.21% |
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| Common Stock & APIC | -0.66% | 0.00% | -0.66% | -0.65% | -0.65% |
| Retained Earnings | -7.23% | 2.84% | 2.31% | -1.16% | 9.72% |
| Treasury Stock & Other | 12.93% | 2.00% | 0.66% | 1.31% | 7.83% |
| Total Common Equity | -7.11% | 2.85% | 2.31% | -1.15% | 9.82% |
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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 | -7.11% | 2.85% | 2.31% | -1.15% | 9.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.11% | 2.85% | 2.31% | -1.15% | 9.82% |
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