Northrop Grumman Corp (NOC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,109,000 | 2,577,000 | 3,530,000 | 4,907,000 | 2,245,000 |
| Receivables | 7,147,000 | 7,494,000 | 6,959,000 | 6,641,000 | 6,660,000 |
| Inventories | 1,109,000 | 978,000 | 811,000 | 759,000 | 783,000 |
| Other current assets | 0 | 0 | 0 | 1,635,000 | 0 |
| TOTAL | $13,706,000 | $12,488,000 | $12,426,000 | $15,344,000 | $10,685,000 |
| Non-Current Assets | |||||
| PPE Net | 9,653,000 | 8,800,000 | 7,894,000 | 7,071,000 | 6,912,000 |
| Intangibles | 17,822,000 | 17,900,000 | 18,093,000 | 18,301,000 | 19,748,000 |
| Other Non-Current Assets | 5,363,000 | 4,567,000 | 4,166,000 | 3,753,000 | 3,744,000 |
| TOTAL | $32,838,000 | $31,267,000 | $30,153,000 | $29,125,000 | $30,404,000 |
| Total Assets | $46,544,000 | $43,755,000 | $42,579,000 | $44,469,000 | $41,089,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,110,000 | 2,587,000 | 2,197,000 | 1,806,000 | 2,226,000 |
| Accrued Expenses | 2,251,000 | 2,057,000 | 1,993,000 | 1,997,000 | 1,865,000 |
| Other current liabilities | 7,581,000 | 6,943,000 | 5,340,000 | 5,777,000 | 5,343,000 |
| TOTAL | $11,942,000 | $11,587,000 | $9,530,000 | $9,580,000 | $9,434,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,786,000 | 11,805,000 | 12,777,000 | 14,261,000 | 12,770,000 |
| Other Non-Current Liabilities | 6,021,000 | 5,051,000 | 6,856,000 | 10,049,000 | 10,066,000 |
| TOTAL | $19,807,000 | $16,856,000 | $20,123,000 | $24,310,000 | $22,836,000 |
| Total Liabilities | $31,749,000 | $28,443,000 | $29,653,000 | $33,890,000 | $32,270,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 150,036 | 153,053 | 156,102 | 166,718 | 167,637 |
| Common Shares | 150,000 | 153,000 | 156,000 | 167,000 | 168,000 |
| Retained earnings | 14,773,000 | 15,312,000 | 12,913,000 | 10,482,000 | 8,748,000 |
| Other shareholders' equity | -128,000 | -153,000 | -143,000 | -128,000 | -97,000 |
| TOTAL | $14,795,000 | $15,312,000 | $12,926,000 | $10,579,000 | $8,819,000 |
| Total Liabilities And Equity | $46,544,000 | $43,755,000 | $42,579,000 | $44,469,000 | $41,089,000 |