Northrop Grumman Corporation
Northrop Grumman Corporation operates as an aerospace and defense company worldwide. The company's Aeronautics Systems segment designs, develops, manufactures, integrates, and sustains aircraft systems. This segment also offers unmanned autonomous aircra…
Aerospace & Defense
US, Falls Church [HQ]
Balance Sheet
15 Sheets · Starting from 2009In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 30,252.00 | 31,531.00 | 25,411.00 | 26,543.00 | 26,381.00 | 26,572.00 | 24,454.00 | 25,614.00 | 34,917.00 | 37,653.00 | 41,089.00 | 44,469.00 | 42,579.00 | 43,755.00 | 46,544.00 | |
|
Current
|
8,635.00 | 13,801.00 | 7,746.00 | 8,392.00 | 9,488.00 | 8,184.00 | 6,334.00 | 6,856.00 | 16,349.00 | 9,680.00 | 10,685.00 | 15,344.00 | 12,426.00 | 12,488.00 | 13,706.00 | |
| Cash And Equivalents | 3,275.00 | 3,701.00 | 3,002.00 | 3,862.00 | 5,150.00 | 3,863.00 | 2,319.00 | 2,541.00 | 11,225.00 | 1,579.00 | 2,245.00 | 4,907.00 | 3,530.00 | 2,577.00 | 3,109.00 | |
| Assets | 30,252.00 | 31,531.00 | 25,411.00 | 26,543.00 | 26,381.00 | 26,572.00 | 24,454.00 | 25,614.00 | 34,917.00 | 37,653.00 | 41,089.00 | 44,469.00 | 42,579.00 | 43,755.00 | 46,544.00 | |
| Accounts Receivables (AR) | -6,313.00 | -471.00 | 350.00 | 90.00 | 171.00 | -105.00 | -30.00 | -461.00 | -677.00 | 202.00 | 122.00 | -285.00 | -10.00 | -44.00 | 54.00 | |
| Inventory | 1,170.00 | 896.00 | 873.00 | 798.00 | 698.00 | 742.00 | 807.00 | 816.00 | 780.00 | 654.00 | 783.00 | 759.00 | 811.00 | 978.00 | 1,109.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | 796.00 | 961.00 | 907.00 | 874.00 | 955.00 | 773.00 | 367.00 | 200.00 | 368.00 | 973.00 | 997.00 | 3,037.00 | 1,126.00 | 1,439.00 | 2,341.00 | |
|
Non Current
|
21,617.00 | 17,730.00 | 17,665.00 | 18,151.00 | 16,893.00 | 18,388.00 | 18,120.00 | 18,758.00 | 18,568.00 | 27,973.00 | 30,404.00 | 29,125.00 | 30,153.00 | 31,267.00 | 32,838.00 | |
| Property, Plant, Equipment (Net) | 4,868.00 | 3,045.00 | 3,047.00 | 2,887.00 | 2,806.00 | 2,991.00 | 3,064.00 | 3,588.00 | 4,225.00 | 6,372.00 | 8,423.00 | 8,604.00 | 9,549.00 | 10,611.00 | 11,471.00 | |
|
Intangible Assets
|
873.00 | 192.00 | 155.00 | 137.00 | 104.00 | 101.00 | 77.00 | 61.00 | 52.00 | 1,372.00 | 1,040.00 | 783.00 | 578.00 | 384.00 | 305.00 | |
| Goodwill | 13,517.00 | 12,376.00 | 12,374.00 | 12,431.00 | 12,438.00 | 12,466.00 | 12,460.00 | 12,450.00 | 12,455.00 | 18,672.00 | 18,708.00 | 17,518.00 | 17,515.00 | 17,516.00 | 17,517.00 | |
| Long Term Investments | 300.00 | 320.00 | 153.00 | 261.00 | 310.00 | - - | - - | 330.00 | 352.00 | 319.00 | 364.00 | 377.00 | 418.00 | 332.00 | 339.00 | |
| Other Non Current Assets | 1,049.00 | 1,076.00 | 1,036.00 | 1,030.00 | 1,130.00 | 1,309.00 | 1,187.00 | 928.00 | 1,061.00 | 1,144.00 | 1,361.00 | 1,532.00 | 1,893.00 | 2,262.00 | 2,186.00 | |
| Liabilities | 17,565.00 | 17,974.00 | 15,075.00 | 17,029.00 | 15,761.00 | 19,337.00 | 18,932.00 | 20,355.00 | 27,869.00 | 29,466.00 | 32,270.00 | 33,890.00 | 29,653.00 | 28,443.00 | 31,749.00 | |
|
Current
|
6,985.00 | 10,027.00 | 6,135.00 | 6,056.00 | 5,815.00 | 5,892.00 | 5,457.00 | 5,630.00 | 6,965.00 | 8,274.00 | 9,434.00 | 9,580.00 | 9,530.00 | 11,587.00 | 11,942.00 | |
| Accounts Payable | 20.00 | -274.00 | -357.00 | 23.00 | -169.00 | -89.00 | -632.00 | 198.00 | 539.00 | 381.00 | 617.00 | 719.00 | 376.00 | 572.00 | 519.00 | |
| Short Term Debt | 103.00 | 784.00 | 13.00 | 1,173.00 | 1,169.00 | 1,441.00 | 1,195.00 | 1,342.00 | 1,382.00 | 1,676.00 | 1,865.00 | 742.00 | 6.00 | 1,072.00 | 2,251.00 | |
| Deferred Revenue | 1,281.00 | 1,969.00 | 1,777.00 | 1,759.00 | 1,722.00 | 1,713.00 | 1,537.00 | 1,471.00 | 1,617.00 | 1,917.00 | 2,237.00 | 2,517.00 | 3,026.00 | 3,609.00 | 4,193.00 | |
| Tax Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Liabilities | 3,680.00 | 5,701.00 | 2,864.00 | 1,732.00 | 1,695.00 | 1,433.00 | 1,443.00 | 1,263.00 | 2,305.00 | 2,499.00 | 3,106.00 | 4,515.00 | 4,301.00 | 4,319.00 | 3,388.00 | |
|
Non Current
|
10,580.00 | 7,947.00 | 8,940.00 | 10,973.00 | 9,946.00 | 13,445.00 | 13,475.00 | 14,725.00 | 20,904.00 | 21,192.00 | 22,836.00 | 24,310.00 | 20,123.00 | 16,856.00 | 19,807.00 | |
| Long Term Debt | 4,191.00 | 3,940.00 | 3,935.00 | 3,930.00 | 5,928.00 | 5,925.00 | 6,416.00 | 7,058.00 | 14,399.00 | 13,883.00 | 14,078.00 | 15,604.00 | 14,367.00 | 13,629.00 | 15,678.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1,308.00 | 1,343.00 | 1,590.00 | 1,824.00 | 1,892.00 | |
| Deferred Non Current Tax Liabilities | 1,010.00 | 612.00 | 900.00 | 1,542.00 | 209.00 | 1,622.00 | - - | 2,396.00 | 1,708.00 | 108.00 | - - | - - | 490.00 | 132.00 | - - | |
| Other Non Current Liabilities | 1,515.00 | 918.00 | 926.00 | 958.00 | 1,064.00 | 965.00 | 7,059.00 | 5,271.00 | 4,797.00 | 1,446.00 | 8,758.00 | 8,706.00 | 1,997.00 | 3,095.00 | 4,129.00 | |
| Equity | 12,687.00 | 13,557.00 | 10,336.00 | 9,514.00 | 10,620.00 | 7,235.00 | 5,522.00 | 5,259.00 | 7,048.00 | 8,187.00 | 8,819.00 | 10,579.00 | 12,926.00 | 15,312.00 | 14,795.00 | |
| Stockholders' Equity | 12,687.00 | 13,557.00 | 10,336.00 | 9,514.00 | 10,620.00 | 7,235.00 | 5,522.00 | 5,259.00 | 7,048.00 | 8,187.00 | 8,819.00 | 10,579.00 | 12,926.00 | 15,312.00 | 14,795.00 | |
| Retained Earnings | 6,737.00 | 8,245.00 | 9,699.00 | 11,138.00 | 12,538.00 | 12,392.00 | 10,661.00 | 10,630.00 | 11,548.00 | 8,068.00 | 8,748.00 | 10,482.00 | 12,913.00 | 15,312.00 | 14,773.00 | |
| Common Stock | 307.00 | 291.00 | 254.00 | 239.00 | 218.00 | 199.00 | 181.00 | 175.00 | 174.00 | 171.00 | 168.00 | 167.00 | 156.00 | 153.00 | 150.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | 4,719.00 | - - | - - | - - | - - | - - | - - | |
| Profit | 1,686.00 | 2,053.00 | 2,118.00 | 1,978.00 | 1,952.00 | 2,069.00 | 1,990.00 | 2,200.00 | 2,015.00 | 3,229.00 | 2,248.00 | 3,189.00 | 7,005.00 | 4,896.00 | 2,056.00 | |
| Dividends | -539.00 | -545.00 | -543.00 | -535.00 | -545.00 | -563.00 | -603.00 | -640.00 | -689.00 | -821.00 | -880.00 | -953.00 | -983.00 | -1,052.00 | -1,116.00 | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 8,657.00 | 7,778.00 | 3,873.00 | 2,924.00 | 848.00 | - - | - - | - - | -4,675.00 | - - | - - | 58.00 | - - | - - | - - | |
| Loss Other Compr. Income | -3,014.00 | -2,757.00 | -3,490.00 | -4,787.00 | -2,984.00 | -5,356.00 | -5,320.00 | -5,546.00 | -4,718.00 | -52.00 | -97.00 | -128.00 | -143.00 | -153.00 | -128.00 |