Development
Northrop Grumman Corporation
NOC
$491.36
$1.950.40%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.64% | 24.97% | 189.48% | 14.77% | -27.00% |
| Total Receivables | 3.63% | -1.66% | -0.77% | 5.68% | 10.81% |
| Inventory | 13.39% | 37.01% | 41.58% | 33.05% | 20.59% |
| Prepaid Expenses | 7.81% | 41.53% | -39.30% | 33.39% | 6.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 12.92% | 11.73% | 16.03% | -- |
| Total Current Assets | 9.75% | 6.93% | 19.18% | 10.85% | 0.50% |
|
|
|||||
| Total Current Assets | 9.75% | 6.93% | 19.18% | 10.85% | 0.50% |
| Net Property, Plant & Equipment | 8.10% | 8.82% | 9.65% | 9.24% | 11.12% |
| Long-term Investments | 0.01% | -0.01% | -0.01% | -0.04% | 0.01% |
| Goodwill | 0.01% | -0.01% | -0.01% | -0.04% | 0.01% |
| Total Other Intangibles | -20.57% | -25.17% | -28.78% | -31.71% | -33.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32.26% | 25.08% | 31.61% | 20.06% | 15.81% |
| Total Assets | 6.37% | 5.06% | 8.82% | 5.59% | 2.76% |
|
|
|||||
| Total Accounts Payable | -18.44% | -3.21% | -2.00% | 4.20% | 17.75% |
| Total Accrued Expenses | 20.27% | 5.56% | 7.88% | 7.76% | 3.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -73.01% | -94.01% | 7,735.71% | 15,357.14% | 372.76% |
| Total Finance Division Other Current Liabilities | 25.41% | 8.55% | 12.34% | 6.67% | 10.34% |
| Total Other Current Liabilities | 25.41% | 8.55% | 12.34% | 6.67% | 10.34% |
| Total Current Liabilities | 3.06% | -4.69% | 28.75% | 18.45% | 21.58% |
|
|
|||||
| Total Current Liabilities | 3.06% | -4.69% | 28.75% | 18.45% | 21.58% |
| Long-Term Debt | 16.78% | 16.86% | 7.50% | 7.37% | -7.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.73% | 2.36% | 7.13% | 7.71% | 14.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.95% | -30.03% | -37.53% | -41.93% | -43.94% |
| Total Liabilities | 11.62% | 0.62% | 6.58% | 1.72% | -4.08% |
|
|
|||||
| Common Stock & APIC | -1.96% | -1.95% | -2.58% | -2.56% | -1.92% |
| Retained Earnings | -3.52% | 14.11% | 13.40% | 13.99% | 18.58% |
| Treasury Stock & Other | 16.34% | 11.45% | 5.66% | -3.42% | -6.99% |
| Total Common Equity | -3.38% | 14.24% | 13.44% | 13.92% | 18.46% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -3.38% | 14.24% | 13.44% | 13.92% | 18.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.38% | 14.24% | 13.44% | 13.92% | 18.46% |
|
|
|||||