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Northrop Grumman Corp (NYSE: NOC) |
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Northrop Grumman Balance Sheets Quarterly
NOC
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Select the Financial Report: |
Period: |
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NOC Balance Sheets
(Quarterly, GAAP in millions $) |
(Mar 31 2025)
Q1 |
(Dec 31 2024)
Q4 |
(Sep 30 2024)
Q3 |
(Jun 30 2024)
Q2 |
(Mar 31 2024)
Q1 |
|
ASSETS |
| Cash & cash equivalent |
1,685.00 |
- |
3,326.00 |
3,272.00 |
3,061.00 |
| Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
| Cash
& Short-term Investments |
1,685.00 |
- |
3,326.00 |
3,272.00 |
3,061.00 |
| Accounts receivable |
1,805.00 |
1,272.00 |
1,609.00 |
1,694.00 |
1,832.00 |
| Unbilled Receivables, Current RE |
- |
5,908.00 |
- |
- |
- |
| Net Receivables |
- |
- |
- |
- |
- |
| Contract With Customer Asset Net Current |
6,857.00 |
- |
6,518.00 |
6,434.00 |
6,450.00 |
| Inventories |
1,578.00 |
1,455.00 |
1,646.00 |
1,504.00 |
1,370.00 |
| Other current assets |
8,199.00 |
5,639.00 |
7,751.00 |
7,797.00 |
8,533.00 |
| Total Current Assets |
13,267.00 |
14,274.00 |
14,332.00 |
14,267.00 |
14,796.00 |
| Equipment/Property/Plant Net |
10,522.00 |
10,536.00 |
10,078.00 |
9,771.00 |
9,690.00 |
| Goodwill net |
17,434.00 |
17,512.00 |
17,517.00 |
17,516.00 |
17,515.00 |
| Intangible Assets |
242.00 |
254.00 |
268.00 |
282.00 |
290.00 |
| Long-term investments |
- |
- |
- |
- |
- |
| Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
| Long-term recivables |
- |
- |
- |
- |
- |
| Deferred Tax Assets, Net, Noncurrent AS |
- |
- |
- |
- |
- |
| Other Assets |
1,259.00 |
1,230.00 |
2,908.00 |
2,761.00 |
2,641.00 |
| Defined Benefit Plan, Assets for Plan Benefits, Noncurrent DE |
2,285.00 |
2,184.00 |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Operating Lease Right Of Use Asset |
1,826.00 |
1,770.00 |
1,779.00 |
1,823.00 |
1,763.00 |
| Deferred Income Tax Assets Net |
1,633.00 |
1,599.00 |
1,407.00 |
1,250.00 |
1,123.00 |
| Total Assets |
48,468.00 |
49,359.00 |
48,289.00 |
47,670.00 |
47,818.00 |
| LIABILITIES |
| Accounts Payable, Current AC |
2,501.00 |
2,599.00 |
2,518.00 |
2,352.00 |
2,580.00 |
| Employee-related Liabilities, Current AC |
1,598.00 |
2,271.00 |
1,924.00 |
1,903.00 |
1,701.00 |
| Employee compensation |
- |
- |
- |
- |
- |
| Shortterm debt |
- |
- |
- |
- |
- |
| Other current liabilities |
6,160.00 |
5,188.00 |
5,502.00 |
5,361.00 |
5,321.00 |
| Income & other taxes |
- |
- |
- |
- |
- |
| Customer Advances, Current |
- |
- |
- |
- |
- |
| Disposal Group, Including Discontinued Operation, Liabilities, Current LI |
- |
- |
- |
- |
- |
| Contract With Customer Liability Current |
3,710.00 |
4,070.00 |
3,157.00 |
3,292.00 |
3,530.00 |
| Total Current Liabilities |
13,969.00 |
14,128.00 |
13,101.00 |
12,908.00 |
13,132.00 |
| Long-term debt |
14,167.00 |
14,692.00 |
14,689.00 |
14,706.00 |
14,742.00 |
| Other Longterm debt |
- |
- |
- |
- |
- |
| Long-term debt Convertible |
- |
- |
- |
- |
- |
| Total
Long-term Debt |
14,167.00 |
14,692.00 |
14,689.00 |
14,706.00 |
14,742.00 |
| Mandatorily redeemable pref. stock |
- |
- |
- |
- |
- |
| Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE |
1,115.00 |
1,120.00 |
1,186.00 |
1,211.00 |
1,250.00 |
| Deferred credits |
- |
- |
- |
- |
- |
| Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Other longterm liabilities |
2,379.00 |
2,331.00 |
2,744.00 |
2,674.00 |
2,641.00 |
| Operating Lease Liability Noncurrent |
1,854.00 |
1,798.00 |
1,821.00 |
1,870.00 |
1,830.00 |
| Total Liabilities |
33,484.00 |
34,069.00 |
33,541.00 |
33,369.00 |
33,595.00 |
SHAREHOLDER'S EQUITY |
| Common Stock Value |
144.00 |
145.00 |
146.00 |
146.00 |
148.00 |
| Retained Earnings / Accumulated Deficit |
14,982.00 |
15,297.00 |
14,738.00 |
14,301.00 |
14,218.00 |
| Other Equity |
-142.00 |
-152.00 |
-136.00 |
-146.00 |
-143.00 |
| Noncontrolling interests & other |
- |
- |
- |
- |
- |
| Total
Stockholder's Equity |
14,984.00 |
15,290.00 |
14,748.00 |
14,301.00 |
14,223.00 |
| Liabilities & Stockholder's
Equity |
48,468.00 |
49,359.00 |
48,289.00 |
47,670.00 |
47,818.00 |
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