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Northrop Grumman Corp  (NOC)
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    Sector  Capital Goods    Industry Aerospace & Defense
   Industry Aerospace & Defense
   Sector  Capital Goods
 

Northrop Grumman Balance Sheet Quarterly

NOC


Select the Financial Report:   Period:   Fiscal Year:




NOC Balance Sheets
(Quarterly, GAAP in millions $)

(Jun 30 2021)
II. Quarter
(Mar 31 2021)
I. Quarter
(Dec 31 2020)
IV. Quarter
(Sep 30 2020)
III. Quarter
(Jun 30 2020)
II. Quarter
ASSETS
Cash & cash equivalent 3,941.00 3,517.00 4,907.00 4,995.00 4,178.00
Cash, Cash eqvivalents other - - - - -
Investments in securities - - - - -
Marketable securities - - - - -
Restricted cash - - - - -
Investments Total - - - - -
Cash & Short-term Investments 3,941.00 3,517.00 4,907.00 4,995.00 4,178.00
Accounts receivable 1,910.00 1,710.00 1,501.00 1,958.00 1,989.00
Unbilled Receivables, Current RE - - 5,140.00 - -
Net Receivables - - - - -
Contract With Customer Asset Net Current 5,418.00 5,519.00 - 5,723.00 5,460.00
Inventories 863.00 860.00 759.00 853.00 832.00
Assets held for sale - - - - -
Disposal Group, Including Discontinued Operation, Assets, Current AS - - 1,635.00 - -
Other current assets 6,048.00 6,166.00 1,402.00 6,746.00 6,180.00
Deferred Tax Assets, Net, Current AS - - - - -
Prepaid expenses - - - - -
Total Current Assets 12,762.00 12,253.00 15,344.00 14,552.00 13,179.00
Equipment/Property/Plant Net 7,164.00 7,093.00 7,071.00 7,187.00 7,063.00
Goodwill net 17,518.00 17,518.00 17,518.00 18,711.00 18,707.00
Intangible Assets 680.00 732.00 783.00 844.00 909.00
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Deferred Tax Assets, Net, Noncurrent AS - - - - -
Other Assets 4,018.00 3,827.00 3,753.00 3,478.00 3,617.00
Prepaid pension - - - - -
Discontinued operations - - - - -
Operating Lease Right Of Use Asset 1,575.00 1,552.00 1,533.00 1,479.00 1,528.00
Deferred Income Tax Assets Net 433.00 311.00 311.00 188.00 346.00
Total Assets 42,142.00 41,423.00 44,469.00 44,772.00 43,475.00
LIABILITIES
Accounts Payable, Current AC 2,001.00 1,895.00 1,806.00 2,197.00 2,006.00
Employee-related Liabilities, Current AC 1,746.00 1,542.00 1,997.00 1,847.00 1,614.00
Employee compensation - - - - -
Shortterm debt - - - - -
Other current liabilities 2,318.00 2,537.00 3,002.00 3,830.00 3,928.00
Income & other taxes - - - - -
Customer Advances, Current - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - 258.00 - -
Contract With Customer Liability Current 2,526.00 2,393.00 2,517.00 2,235.00 2,179.00
Total Current Liabilities 8,591.00 8,367.00 9,580.00 10,109.00 9,727.00
Long-term debt 12,764.00 12,764.00 14,261.00 14,260.00 14,259.00
Other Longterm debt - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 12,764.00 12,764.00 14,261.00 14,260.00 14,259.00
Mandatorily redeemable pref. stock - - - - -
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE 5,942.00 6,217.00 6,498.00 6,389.00 6,582.00
Deferred credits - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued operations - - - - -
Other longterm liabilities 2,284.00 2,196.00 2,208.00 3,547.00 1,862.00
Operating Lease Liability Noncurrent 1,389.00 1,354.00 1,343.00 1,292.00 1,333.00
Total Liabilities 30,970.00 30,898.00 33,890.00 34,305.00 33,763.00
SHAREHOLDER'S EQUITY
Common Stock Value 160.00 161.00 167.00 167.00 167.00
Additional Paid In Capital Common Stock - 8.00 58.00 27.00 10.00
Retained Earnings / Accumulated Deficit 11,144.00 10,487.00 10,482.00 10,394.00 9,652.00
Other Equity -132.00 -131.00 -128.00 -121.00 -117.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 11,172.00 10,525.00 10,579.00 10,467.00 9,712.00
Liabilities & Stockholder's Equity 42,142.00 41,423.00 44,469.00 44,772.00 43,475.00




       
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