Northrop Grumman Corporation (0K92.L)

USD 472.53

(-1.54%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 46.54 Billion 43.75 Billion 42.57 Billion 44.46 Billion 41.08 Billion 37.65 Billion
Total Current Assets 13.7 Billion 12.48 Billion 12.42 Billion 15.34 Billion 10.68 Billion 9.68 Billion
Cash And Short Term Investments 3.1 Billion 2.57 Billion 3.53 Billion 4.9 Billion 2.24 Billion 1.57 Billion
Cash and Cash Equivalents 3.1 Billion 2.57 Billion 3.53 Billion 4.9 Billion 2.24 Billion 1.57 Billion
Short Term Investments - - - - - -
Net Receivables 7.14 Billion 7.49 Billion 6.95 Billion 6.64 Billion 6.66 Billion 6.47 Billion
Inventory 1.1 Billion 978 Million 811 Million 759 Million 783 Million 654 Million
Other Current Assets 2.34 Billion 1.43 Billion 1.12 Billion 3.03 Billion 997 Million 973 Million
Total Non-Current Assets 32.83 Billion 31.26 Billion 30.15 Billion 29.12 Billion 30.4 Billion 27.97 Billion
Net PPE 11.47 Billion 10.61 Billion 9.54 Billion 8.6 Billion 8.42 Billion 6.37 Billion
Good Will And Intangible Assets 17.82 Billion 17.9 Billion 18.09 Billion 18.3 Billion 19.74 Billion 20.04 Billion
Good Will 17.51 Billion 17.51 Billion 17.51 Billion 17.51 Billion 18.7 Billion 18.67 Billion
Intangible Assets 305 Million 384 Million 578 Million 783 Million 1.04 Billion 1.37 Billion
Long-Term Investments 339 Million 332 Million 418 Million 377 Million 364 Million 319 Million
Tax Assets 1.02 Billion 162 Million 200 Million 311 Million 508 Million 94 Million
Other Non Current Assets 2.18 Billion 2.26 Billion 1.89 Billion 1.53 Billion 1.36 Billion 1.14 Billion
Other Assets - - - - - -
Total Liabilities 31.74 Billion 28.44 Billion 29.65 Billion 33.89 Billion 32.27 Billion 29.46 Billion
Total Current Liabilities 11.94 Billion 11.58 Billion 9.53 Billion 9.58 Billion 9.43 Billion 8.27 Billion
Account Payables 2.11 Billion 2.58 Billion 2.19 Billion 1.8 Billion 2.22 Billion 2.18 Billion
Tax Payables - - - - - -
Short Term Debt 2.25 Billion 1.07 Billion 6 Million 742 Million 1.86 Billion 1.67 Billion
Deferred Revenue 4.19 Billion 3.6 Billion 3.02 Billion 2.51 Billion 2.23 Billion 1.91 Billion
Other Current Liabilities 3.38 Billion 4.31 Billion 4.3 Billion 4.51 Billion 3.1 Billion 2.49 Billion
Total Non Current Liabilities 19.8 Billion 16.85 Billion 20.12 Billion 24.31 Billion 22.83 Billion 21.19 Billion
Long-Term Debt 15.67 Billion 13.62 Billion 14.36 Billion 15.6 Billion 14.07 Billion 13.88 Billion
Deferred Revenue Non Current - - 3.26 Billion - - 5.75 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.12 Billion 3.09 Billion 1.99 Billion 8.7 Billion 8.75 Billion 1.44 Billion
Other Liabilities - - - - - -
Total Equity 14.79 Billion 15.31 Billion 12.92 Billion 10.57 Billion 8.81 Billion 8.18 Billion
Stock Holders Equity 14.79 Billion 15.31 Billion 12.92 Billion 10.57 Billion 8.81 Billion 8.18 Billion
Common Stock 150 Million 153 Million 156 Million 167 Million 168 Million 171 Million
Retained Earnings 14.77 Billion 15.31 Billion 12.91 Billion 10.48 Billion 8.74 Billion 8.06 Billion
Accumulated other comprehensive income -128 Million -153 Million -143 Million -128 Million -97 Million -52 Million
Common Stock Equity 14.79 Billion 15.31 Billion 12.92 Billion 10.57 Billion 8.81 Billion 8.18 Billion
Capital Lease Obligation 1.89 Billion 1.82 Billion 1.59 Billion 1.34 Billion 1.3 Billion -
Total Investments 339 Million 332 Million 418 Million 377 Million 364 Million 319 Million
Total Debt 15.67 Billion 14.7 Billion 14.36 Billion 16.34 Billion 14.07 Billion 13.88 Billion
Net Debt 12.56 Billion 12.12 Billion 10.83 Billion 11.43 Billion 11.83 Billion 12.3 Billion

Balance Sheet Charts