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

424 EUR

5.8

1.39%

Last update Jun 26, 5:06 PM CEST

Market closed

Day range

424

417.60001

424

Previous close

418.20001

Open

418.20001

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Northrop Grumman Corporation

424.00

5.80

1.39%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	48.5B	49.4B	48.3B	47.7B
Current assets	13.3B	14.3B	14.3B	14.3B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.7B	4.4B	3.3B	3.3B
Other short term investments	—	—	—	—
Accounts receivable	1.8B	1.3B	1.6B	1.7B
Other receivables	6.9B	5.9B	6.5B	6.4B
Inventory	1.6B	1.5B	1.6B	1.5B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	1.3B	1.3B	1.2B	1.4B
Non current assets	35.2B	35.1B	34.0B	33.4B
Properties	21.3B	1.8B	20.4B	19.9B
Land and improvements	—	782M	—	—
Machinery furniture equipment	—	11.2B	—	—
Construction in progress	—	—	—	—
Leases	—	3.3B	—	—
Accumulated depreciation	-9.0B	-8.7B	-8.5B	-8.3B
Goodwill	35.1B	35.3B	35.3B	35.3B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	242M	254M	268M	282M
Investments and advances	—	—	—	—
Other non current assets	2.9B	2.8B	4.3B	4.0B
Total liabilities	33.5B	34.1B	33.5B	33.4B
Current liabilities	14.0B	14.1B	13.1B	12.9B
Accounts payable	2.5B	2.6B	2.5B	2.4B
Accrued expenses	—	—	—	—
Short term debt	—	—	—	1.6B
Deferred revenue	3.7B	4.1B	3.2B	3.3B
Tax payable	—	—	—	—
Pensions	1.6B	2.3B	1.9B	1.9B
Other current liabilities	6.2B	5.2B	5.5B	3.8B
Non current liabilities	19.5B	19.9B	20.4B	20.5B
Long term provisions	—	—	—	—
Long term debt	16.0B	16.5B	16.5B	16.6B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	2.4B	2.3B	2.7B	2.7B
Shareholders equity
Common stock	144M	145M	146M	146M
Retained earnings	15.0B	15.3B	14.7B	14.3B
Other shareholders equity	-142M	-152M	-136M	-146M
Total shareholders equity	15.0B	15.3B	14.7B	14.3B
Additional paid in capital	0	0	0	0
Treasury stock	—	—	—	—
Minority interest	—	—	—	—