MyFinsight
Home
Blog
About
cropped-NG-Favicon-white-on-black-512x512px-svg
NORTHROP GRUMMAN CORP DE (NOC)
cropped-NG-Favicon-white-on-black-512x512px-svg
NORTHROP GRUMMAN CORP DE (NOC)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
110.12%
Quick Ratio
110.12%
Cash Ratio
31.72%
Debt to Asset Ratio
67.55%
Unit: Million (M) dollars
Assets Breakdown
Goodwill
Property, plant and equipment, n...
Unbilled receivables, net
Others
Liabilities Breakdown
Retained earnings
Long-term debt, net of current p...
Other current liabilities
Others
Subscribe for Financial Insights
Page 1
Annual
123
Page 1
Balance Sheets
2025-12-31
2024-12-31
2023-12-31
2022-12-31
Cash and cash equivalents
4,403
4,353
3,109
2,577
Accounts receivable, net
1,375
1,272
1,454
1,511
Unbilled receivables, net
6,544
5,908
5,693
5,983
Inventoried costs, net
1,309
1,455
1,109
978
Prepaid expenses and other current assets
1,656
1,286
2,341
1,439
Total current assets
15,287
14,274
13,706
12,488
Property, plant and equipment, net of accumulated depreciation of 9,648 for 2025 and 8,733 for 2024
10,972
10,536
9,653
8,800
Operating lease right-of-use assets
1,859
1,770
1,818
1,811
Goodwill
17,437
17,512
17,517
17,516
Intangible assets, net
-
254
305
384
Deferred tax assets
1,051
1,599
1,020
162
Non-current assets
3,167
2,184
-
-
Other non-current assets
1,604
1,230
2,525
2,594
Total assets
51,377
49,359
46,544
43,755
Trade accounts payable
3,240
2,599
2,110
2,587
Accrued employee compensation
2,309
2,271
2,251
2,057
Advance payments and billings in excess of costs incurred
4,086
4,070
4,193
3,609
Other current liabilities
4,247
5,188
3,388
3,334
Total current liabilities
13,882
14,128
11,942
11,587
Long-term debt, net of current portion of 534 for 2025 and 1,582 for 2024
15,162
14,692
13,786
11,805
Pension and other postretirement benefit plan liabilities
1,110
1,120
1,290
1,188
Operating lease liabilities
1,857
1,798
1,892
1,824
Deferred tax liabilities
-
-
-
132
Other non-current liabilities
2,692
2,331
2,839
1,907
Total liabilities
34,703
34,069
31,749
28,443
Preferred stock, 1 par value 10,000,000 shares authorized no shares issued and outstanding
0
0
0
0
Common stock, 1 par value 800,000,000 shares authorized issued and outstanding 2025141,997,194 and 2024144,952,026
142
145
150
153
Paid-in capital
0
0
0
0
Retained earnings
16,658
15,297
14,773
15,312
Accumulated other comprehensive loss
-126
-152
-128
-153
Total shareholders equity
16,674
15,290
14,795
15,312
Total liabilities and shareholders equity
51,377
49,359
46,544
43,755
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS).
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
Unbilled receivables,
net
$6,544M
(10.77%↑ Y/Y)
Cash and cash
equivalents
$4,403M
(1.15%↑ Y/Y)
Prepaid expenses and
other current assets
$1,656M
(28.77%↑ Y/Y)
Accounts receivable, net
$1,375M
(8.10%↑ Y/Y)
Inventoried costs, net
$1,309M
(-10.03%↓ Y/Y)
Goodwill
$17,437M
(-0.43%↓ Y/Y)
Total current assets
$15,287M
(7.10%↑ Y/Y)
Property, plant and
equipment, net of...
$10,972M
(4.14%↑ Y/Y)
Non-current assets
$3,167M
(45.01%↑ Y/Y)
Operating lease
right-of-use assets
$1,859M
(5.03%↑ Y/Y)
Other non-current
assets
$1,604M
(30.41%↑ Y/Y)
Deferred tax assets
$1,051M
(-34.27%↓ Y/Y)
Total assets
$51,377M
(4.09%↑ Y/Y)
Total liabilities and
shareholders equity
$51,377M
(4.09%↑ Y/Y)
Total liabilities
$34,703M
(1.86%↑ Y/Y)
Total shareholders
equity
$16,674M
(9.05%↑ Y/Y)
Accumulated other
comprehensive loss
-$126M
(17.11%↑ Y/Y)
Long-term debt, net of
current portion of 534...
$15,162M
(3.20%↑ Y/Y)
Total current
liabilities
$13,882M
(-1.74%↓ Y/Y)
Other non-current
liabilities
$2,692M
(15.49%↑ Y/Y)
Operating lease
liabilities
$1,857M
(3.28%↑ Y/Y)
Pension and other
postretirement benefit plan...
$1,110M
(-0.89%↓ Y/Y)
Retained earnings
$16,658M
(8.90%↑ Y/Y)
Common stock, 1 par
value 800,000,000...
$142M
(-2.07%↓ Y/Y)
Other current
liabilities
$4,247M
(-18.14%↓ Y/Y)
Advance payments and
billings in excess of...
$4,086M
(0.39%↑ Y/Y)
Trade accounts
payable
$3,240M
(24.66%↑ Y/Y)
Accrued employee
compensation
$2,309M
(1.67%↑ Y/Y)
Buy us a coffee