Northrop Grumman Corporation (NTH) - Financials, balance sheet (annual)

418.20001 EUR

8.6

2.01%

Last update Jun 25, 8:02 AM CEST

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418.20001

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426.79999

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418.20001

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Northrop Grumman Corporation

418.20

8.60

2.01%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	49.4B	46.5B	43.8B	42.6B
Current assets	14.3B	13.7B	12.5B	12.4B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	4.4B	3.1B	2.6B	3.5B
Other short term investments	—	—	—	—
Accounts receivable	1.3B	1.5B	1.5B	1.5B
Other receivables	5.9B	5.7B	6.0B	5.5B
Inventory	1.5B	1.1B	978M	811M
Prepaid assets	—	—	—	1.1B
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	0
Hedging assets	—	—	—	—
Other current assets	1.3B	2.3B	1.4B	1.1B
Non current assets	35.1B	32.8B	31.3B	30.2B
Properties	1.8B	1.8B	1.8B	1.7B
Land and improvements	782M	742M	741M	636M
Machinery furniture equipment	11.2B	10.2B	9.3B	8.5B
Construction in progress	—	—	—	—
Leases	3.3B	3.1B	2.7B	2.5B
Accumulated depreciation	-8.7B	-8.0B	-7.3B	-6.8B
Goodwill	35.3B	35.3B	35.4B	35.6B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	254M	305M	384M	578M
Investments and advances	—	—	—	—
Other non current assets	2.8B	2.2B	2.8B	2.5B
Total liabilities	34.1B	31.7B	28.4B	29.7B
Current liabilities	14.1B	11.9B	11.6B	9.5B
Accounts payable	2.6B	2.1B	2.6B	2.2B
Accrued expenses	—	—	—	—
Short term debt	—	—	1.1B	6M
Deferred revenue	4.1B	4.2B	3.6B	3.0B
Tax payable	—	—	—	—
Pensions	2.3B	2.3B	2.1B	2.0B
Other current liabilities	5.2B	3.4B	3.3B	2.3B
Non current liabilities	19.9B	19.8B	16.9B	20.1B
Long term provisions	—	—	—	—
Long term debt	16.5B	15.7B	13.6B	14.4B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	132M	490M
Derivative product liabilities	—	—	—	—
Other non current liabilities	2.3B	2.8B	2.0B	2.0B
Shareholders equity
Common stock	145M	150M	153M	156M
Retained earnings	15.3B	14.8B	15.3B	12.9B
Other shareholders equity	-152M	-128M	-153M	-143M
Total shareholders equity	15.3B	14.8B	15.3B	12.9B
Additional paid in capital	0	0	0	0
Treasury stock	—	—	—	—
Minority interest	—	—	—	—