Northrop Grumman Corp (NOC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,326,000 | 3,272,000 | 3,061,000 | 3,109,000 | 2,082,000 |
| Receivables | 8,127,000 | 8,128,000 | 8,282,000 | 7,147,000 | 8,034,000 |
| Inventories | 1,646,000 | 1,504,000 | 1,370,000 | 1,109,000 | 1,355,000 |
| TOTAL | $14,332,000 | $14,267,000 | $14,796,000 | $13,706,000 | $13,150,000 |
| Non-Current Assets | |||||
| PPE Net | 10,078,000 | 9,771,000 | 9,690,000 | 9,653,000 | 9,173,000 |
| Intangibles | 17,785,000 | 17,798,000 | 17,805,000 | 17,822,000 | 17,838,000 |
| Other Non-Current Assets | 6,094,000 | 5,834,000 | 5,527,000 | 5,363,000 | 4,735,000 |
| TOTAL | $33,957,000 | $33,403,000 | $33,022,000 | $32,838,000 | $31,746,000 |
| Total Assets | $48,289,000 | $47,670,000 | $47,818,000 | $46,544,000 | $44,896,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,518,000 | 2,352,000 | 2,580,000 | 2,110,000 | 2,260,000 |
| Accrued Expenses | 1,924,000 | 1,903,000 | 1,701,000 | 2,251,000 | 1,927,000 |
| Other current liabilities | 8,659,000 | 8,653,000 | 8,851,000 | 7,581,000 | 6,118,000 |
| TOTAL | $13,101,000 | $12,908,000 | $13,132,000 | $11,942,000 | $10,305,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,689,000 | 14,706,000 | 14,742,000 | 13,786,000 | 13,793,000 |
| aiOther Non-Current Liabilities | 5,751,000 | 5,755,000 | 5,721,000 | 6,021,000 | 4,870,000 |
| TOTAL | $20,440,000 | $20,461,000 | $20,463,000 | $19,807,000 | $18,663,000 |
| Total Liabilities | $33,541,000 | $33,369,000 | $33,595,000 | $31,749,000 | $28,968,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 145,695 | 146,245 | 147,990 | 150,036 | 150,793 |
| Common Shares | 146,000 | 146,000 | 148,000 | 150,000 | 151,000 |
| Retained earnings | 14,738,000 | 14,301,000 | 14,218,000 | 14,773,000 | 15,924,000 |
| Other shareholders' equity | -136,000 | -146,000 | -143,000 | -128,000 | -147,000 |
| TOTAL | $14,748,000 | $14,301,000 | $14,223,000 | $14,795,000 | $15,928,000 |
| Total Liabilities And Equity | $48,289,000 | $47,670,000 | $47,818,000 | $46,544,000 | $44,896,000 |