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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 $)

(Dec 31 2017)
IV. Quarter
(Sep 30 2017)
III. Quarter
(Jun 30 2017)
II. Quarter
(Mar 31 2017)
I. Quarter
(Sep 30 2016)
III. Quarter
ASSETS
Cash & cash equivalent 11,225.00 1,878.00 1,383.00 1,403.00 1,103.00
Cash, Cash eqvivalents other - - - - -
Cash & Short-term Investments 11,225.00 1,878.00 1,383.00 1,403.00 1,103.00
Accounts receivable - - - - -
Unbilled Receivables, Current RE 3,976.00 4,414.00 4,280.00 4,072.00 3,659.00
Net Receivables - - - - -
Inventories 780.00 1,007.00 1,039.00 933.00 797.00
Other current assets 368.00 300.00 162.00 160.00 212.00
Total Current Assets 16,349.00 7,599.00 6,864.00 6,568.00 5,771.00
Equipment/Property/Plant Net 4,225.00 3,925.00 3,802.00 3,656.00 3,334.00
Goodwill net 12,455.00 12,456.00 12,453.00 12,454.00 12,464.00
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Deferred Tax Assets, Net, Noncurrent AS 475.00 1,200.00 1,385.00 1,416.00 1,239.00
Other Assets 1,413.00 1,333.00 1,309.00 1,319.00 1,292.00
Prepaid pension - - - - -
Discontinued operations - - - - -
Total Assets 34,917.00 26,513.00 25,813.00 25,413.00 24,100.00
LIABILITIES
Accounts Payable, Current AC 1,661.00 1,507.00 1,385.00 1,374.00 1,325.00
Employee-related Liabilities, Current AC 1,382.00 1,309.00 1,213.00 1,141.00 1,257.00
Employee compensation - - - - -
Shortterm debt - - - - -
Other current liabilities 2,305.00 2,194.00 2,248.00 1,367.00 1,218.00
Income & other taxes - - - - -
Customer Advances, Current 1,617.00 1,290.00 1,340.00 1,286.00 1,306.00
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - - - -
Contract With Customer Liability Current - - - - -
Total Current Liabilities 6,965.00 6,300.00 6,186.00 5,168.00 5,106.00
Long-term debt 14,399.00 6,227.00 6,219.00 7,060.00 6,387.00
Other Longterm debt - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 14,399.00 6,227.00 6,219.00 7,060.00 6,387.00
Mandatorily redeemable pref. stock - - - - -
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE 5,511.00 6,579.00 6,666.00 6,746.00 6,009.00
Deferred credits - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued operations - - - - -
Other longterm liabilities 994.00 914.00 823.00 881.00 831.00
Total Liabilities 27,869.00 20,020.00 19,894.00 19,855.00 18,333.00
SHAREHOLDER'S EQUITY
Common Stock Value 174.00 174.00 174.00 175.00 177.00
Additional Paid In Capital Common Stock 44.00 16.00 - - -
Retained Earnings / Accumulated Deficit 11,548.00 11,546.00 11,087.00 10,824.00 10,628.00
Other Equity -4,718.00 -5,243.00 -5,342.00 -5,441.00 -5,038.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 7,048.00 6,493.00 5,919.00 5,558.00 5,767.00
Liabilities & Stockholder's Equity 34,917.00 26,513.00 25,813.00 25,413.00 24,100.00






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