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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,353,000 | 3,109,000 | 2,577,000 | 3,530,000 | 4,907,000 |
| Receivables | 7,180,000 | 7,147,000 | 7,494,000 | 6,959,000 | 6,641,000 |
| Inventories | 1,455,000 | 1,109,000 | 978,000 | 811,000 | 759,000 |
| Other current assets | 0 | 0 | 0 | 0 | 1,635,000 |
| TOTAL | $14,274,000 | $13,706,000 | $12,488,000 | $12,426,000 | $15,344,000 |
| Non-Current Assets | |||||
| PPE Net | 10,536,000 | 9,653,000 | 8,800,000 | 7,894,000 | 7,071,000 |
| Intangibles | 17,766,000 | 17,822,000 | 17,900,000 | 18,093,000 | 18,301,000 |
| Other Non-Current Assets | 6,783,000 | 5,363,000 | 4,567,000 | 4,166,000 | 3,753,000 |
| TOTAL | $35,085,000 | $32,838,000 | $31,267,000 | $30,153,000 | $29,125,000 |
| Total Assets | $49,359,000 | $46,544,000 | $43,755,000 | $42,579,000 | $44,469,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,599,000 | 2,110,000 | 2,587,000 | 2,197,000 | 1,806,000 |
| Accrued Expenses | 2,271,000 | 2,251,000 | 2,057,000 | 1,993,000 | 1,997,000 |
| Other current liabilities | 9,258,000 | 7,581,000 | 6,943,000 | 5,340,000 | 5,777,000 |
| TOTAL | $14,128,000 | $11,942,000 | $11,587,000 | $9,530,000 | $9,580,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,692,000 | 13,786,000 | 11,805,000 | 12,777,000 | 14,261,000 |
| Other Non-Current Liabilities | 5,249,000 | 6,021,000 | 5,051,000 | 6,856,000 | 10,049,000 |
| TOTAL | $19,941,000 | $19,807,000 | $16,856,000 | $20,123,000 | $24,310,000 |
| Total Liabilities | $34,069,000 | $31,749,000 | $28,443,000 | $29,653,000 | $33,890,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 144,756 | 150,036 | 153,053 | 156,102 | 166,718 |
| Common Shares | 145,000 | 150,000 | 153,000 | 156,000 | 167,000 |
| Retained earnings | 15,297,000 | 14,773,000 | 15,312,000 | 12,913,000 | 10,482,000 |
| Other shareholders' equity | -152,000 | -128,000 | -153,000 | -143,000 | -128,000 |
| TOTAL | $15,290,000 | $14,795,000 | $15,312,000 | $12,926,000 | $10,579,000 |
| Total Liabilities And Equity | $49,359,000 | $46,544,000 | $43,755,000 | $42,579,000 | $44,469,000 |