US Stock MarketDetailed Quotes

NOC Northrop Grumman

Watchlist
  • 480.180
  • +1.010+0.21%
Close Dec 10 16:00 ET
  • 479.440
  • -0.740-0.15%
Pre 05:06 ET
69.96BMarket Cap29.60P/E (TTM)

Northrop Grumman Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
59.75%3.33B
-3.31%3.27B
22.69%3.06B
20.64%3.11B
20.64%3.11B
24.97%2.08B
189.48%3.38B
14.77%2.5B
-27.00%2.58B
-27.00%2.58B
-Cash and cash equivalents
59.75%3.33B
-3.31%3.27B
22.69%3.06B
20.64%3.11B
20.64%3.11B
24.97%2.08B
189.48%3.38B
14.77%2.5B
-27.00%2.58B
-27.00%2.58B
Receivables
1.16%8.13B
2.03%8.13B
0.07%8.28B
-4.63%7.15B
-4.63%7.15B
-3.97%8.03B
-7.35%7.97B
5.68%8.28B
7.69%7.49B
7.69%7.49B
-Accounts receivable
-8.79%1.61B
-19.18%1.69B
-11.11%1.83B
-3.77%1.45B
-3.77%1.45B
-8.88%1.76B
-12.19%2.1B
20.32%2.06B
3.00%1.51B
3.00%1.51B
-Other receivables
3.96%6.52B
9.61%6.43B
3.78%6.45B
-4.85%5.69B
-4.85%5.69B
-2.49%6.27B
-5.49%5.87B
1.59%6.22B
8.94%5.98B
8.94%5.98B
Inventory
21.48%1.65B
16.86%1.5B
22.87%1.37B
13.39%1.11B
13.39%1.11B
37.01%1.36B
41.58%1.29B
33.05%1.12B
20.59%978M
20.59%978M
Other current assets
-26.56%1.23B
10.63%1.36B
125.43%2.08B
62.68%2.34B
62.68%2.34B
--1.68B
--1.23B
--924M
27.80%1.44B
27.80%1.44B
Total current assets
8.99%14.33B
2.87%14.27B
15.50%14.8B
9.75%13.71B
9.75%13.71B
6.93%13.15B
19.18%13.87B
10.85%12.81B
0.50%12.49B
0.50%12.49B
Non current assets
Net PPE
8.91%11.86B
7.96%11.59B
7.87%11.45B
8.10%11.47B
8.10%11.47B
8.82%10.89B
9.65%10.74B
9.24%10.62B
11.12%10.61B
11.12%10.61B
-Gross PPE
9.37%20.37B
8.57%19.92B
8.51%19.6B
8.76%19.44B
8.76%19.44B
8.01%18.63B
8.62%18.35B
8.30%18.07B
9.17%17.87B
9.17%17.87B
-Accumulated depreciation
-10.01%-8.52B
-9.42%-8.33B
-9.41%-8.15B
-9.73%-7.96B
-9.73%-7.96B
-6.89%-7.74B
-7.21%-7.61B
-7.00%-7.45B
-6.44%-7.26B
-6.44%-7.26B
Goodwill and other intangible assets
-0.30%17.79B
-0.35%17.8B
-0.42%17.81B
-0.44%17.82B
-0.44%17.82B
-0.62%17.84B
-0.78%17.86B
-0.97%17.88B
-1.07%17.9B
-1.07%17.9B
-Goodwill
0.02%17.52B
-0.01%17.52B
-0.01%17.52B
0.01%17.52B
0.01%17.52B
-0.01%17.51B
-0.01%17.52B
-0.04%17.52B
0.01%17.52B
0.01%17.52B
-Other intangible assets
-17.28%268M
-18.02%282M
-20.33%290M
-20.57%305M
-20.57%305M
-25.17%324M
-28.78%344M
-31.71%364M
-33.56%384M
-33.56%384M
Non current deferred assets
326.36%1.41B
176.55%1.25B
379.91%1.12B
529.63%1.02B
529.63%1.02B
41.63%330M
89.12%452M
6.36%234M
-19.00%162M
-19.00%162M
Other non current assets
8.06%2.91B
2.72%2.76B
-2.29%2.64B
-2.66%2.53B
-2.66%2.53B
19.71%2.69B
19.84%2.69B
14.92%2.7B
12.25%2.59B
12.25%2.59B
Total non current assets
6.96%33.96B
5.24%33.4B
5.05%33.02B
5.02%32.84B
5.02%32.84B
4.31%31.75B
4.83%31.74B
3.58%31.43B
3.69%31.27B
3.69%31.27B
Total assets
7.56%48.29B
4.52%47.67B
8.08%47.82B
6.37%46.54B
6.37%46.54B
5.06%44.9B
8.82%45.61B
5.59%44.24B
2.76%43.76B
2.76%43.76B
Liabilities
Current liabilities
Payables
11.42%2.52B
14.40%2.35B
20.79%2.58B
-18.44%2.11B
-18.44%2.11B
-3.21%2.26B
-2.00%2.06B
4.20%2.14B
17.75%2.59B
17.75%2.59B
-accounts payable
11.42%2.52B
14.40%2.35B
20.79%2.58B
-18.44%2.11B
-18.44%2.11B
-3.21%2.26B
-2.00%2.06B
4.20%2.14B
17.75%2.59B
17.75%2.59B
Current debt and capital lease obligation
----
--1.59B
----
----
----
----
----
15,357.14%1.08B
----
----
-Current debt
----
--1.59B
----
----
----
----
----
15,357.14%1.08B
----
----
Current deferred liabilities
-8.70%3.16B
-3.09%3.29B
9.93%3.53B
16.18%4.19B
16.18%4.19B
11.30%3.46B
24.25%3.4B
11.65%3.21B
19.27%3.61B
19.27%3.61B
Other current liabilities
106.84%5.5B
-10.77%3.77B
120.97%5.32B
1.62%3.39B
1.62%3.39B
7.69%2.66B
76.89%4.23B
0.96%2.41B
44.45%3.33B
44.45%3.33B
Current liabilities
27.13%13.1B
11.69%12.91B
25.27%13.13B
3.06%11.94B
3.06%11.94B
-4.69%10.31B
28.75%11.56B
18.45%10.48B
21.58%11.59B
21.58%11.59B
Non current liabilities
Long term debt and capital lease obligation
6.32%16.51B
6.47%16.58B
6.51%16.57B
15.03%15.68B
15.03%15.68B
15.04%15.53B
7.45%15.57B
7.41%15.56B
-5.14%13.63B
-5.14%13.63B
-Long term debt
6.50%14.69B
6.60%14.71B
7.06%14.74B
16.78%13.79B
16.78%13.79B
16.86%13.79B
7.50%13.8B
7.37%13.77B
-7.61%11.81B
-7.61%11.81B
-Long term capital lease obligation
4.90%1.82B
5.53%1.87B
2.29%1.83B
3.73%1.89B
3.73%1.89B
2.36%1.74B
7.13%1.77B
7.71%1.79B
14.72%1.82B
14.72%1.82B
Employee benefits
3.40%1.19B
4.31%1.21B
6.56%1.25B
8.59%1.29B
8.59%1.29B
-52.31%1.15B
-56.87%1.16B
-60.62%1.17B
-63.66%1.19B
-63.66%1.19B
Other non current liabilities
38.10%2.74B
45.56%2.67B
39.51%2.64B
39.23%2.84B
39.23%2.84B
-0.05%1.99B
-7.03%1.84B
-4.92%1.89B
2.10%2.04B
2.10%2.04B
Total non current liabilities
9.52%20.44B
10.21%20.46B
9.87%20.46B
17.51%19.81B
17.51%19.81B
3.81%18.66B
-3.74%18.57B
-5.77%18.63B
-16.24%16.86B
-16.24%16.86B
Total liabilities
15.79%33.54B
10.78%33.37B
15.42%33.6B
11.62%31.75B
11.62%31.75B
0.62%28.97B
6.58%30.12B
1.72%29.11B
-4.08%28.44B
-4.08%28.44B
Shareholders'equity
Share capital
-3.31%146M
-3.31%146M
-2.63%148M
-1.96%150M
-1.96%150M
-1.95%151M
-2.58%151M
-2.56%152M
-1.92%153M
-1.92%153M
-common stock
-3.31%146M
-3.31%146M
-2.63%148M
-1.96%150M
-1.96%150M
-1.95%151M
-2.58%151M
-2.56%152M
-1.92%153M
-1.92%153M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-7.45%14.74B
-7.65%14.3B
-6.06%14.22B
-3.52%14.77B
-3.52%14.77B
14.11%15.92B
13.40%15.49B
13.99%15.14B
18.58%15.31B
18.58%15.31B
Paid-in capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Gains losses not affecting retained earnings
7.48%-136M
2.67%-146M
5.30%-143M
16.34%-128M
16.34%-128M
11.45%-147M
5.66%-150M
-3.42%-151M
-6.99%-153M
-6.99%-153M
Total stockholders'equity
-7.41%14.75B
-7.65%14.3B
-6.03%14.22B
-3.38%14.8B
-3.38%14.8B
14.24%15.93B
13.44%15.49B
13.92%15.14B
18.46%15.31B
18.46%15.31B
Total equity
-7.41%14.75B
-7.65%14.3B
-6.03%14.22B
-3.38%14.8B
-3.38%14.8B
14.24%15.93B
13.44%15.49B
13.92%15.14B
18.46%15.31B
18.46%15.31B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 59.75%3.33B-3.31%3.27B22.69%3.06B20.64%3.11B20.64%3.11B24.97%2.08B189.48%3.38B14.77%2.5B-27.00%2.58B-27.00%2.58B
-Cash and cash equivalents 59.75%3.33B-3.31%3.27B22.69%3.06B20.64%3.11B20.64%3.11B24.97%2.08B189.48%3.38B14.77%2.5B-27.00%2.58B-27.00%2.58B
Receivables 1.16%8.13B2.03%8.13B0.07%8.28B-4.63%7.15B-4.63%7.15B-3.97%8.03B-7.35%7.97B5.68%8.28B7.69%7.49B7.69%7.49B
-Accounts receivable -8.79%1.61B-19.18%1.69B-11.11%1.83B-3.77%1.45B-3.77%1.45B-8.88%1.76B-12.19%2.1B20.32%2.06B3.00%1.51B3.00%1.51B
-Other receivables 3.96%6.52B9.61%6.43B3.78%6.45B-4.85%5.69B-4.85%5.69B-2.49%6.27B-5.49%5.87B1.59%6.22B8.94%5.98B8.94%5.98B
Inventory 21.48%1.65B16.86%1.5B22.87%1.37B13.39%1.11B13.39%1.11B37.01%1.36B41.58%1.29B33.05%1.12B20.59%978M20.59%978M
Other current assets -26.56%1.23B10.63%1.36B125.43%2.08B62.68%2.34B62.68%2.34B--1.68B--1.23B--924M27.80%1.44B27.80%1.44B
Total current assets 8.99%14.33B2.87%14.27B15.50%14.8B9.75%13.71B9.75%13.71B6.93%13.15B19.18%13.87B10.85%12.81B0.50%12.49B0.50%12.49B
Non current assets
Net PPE 8.91%11.86B7.96%11.59B7.87%11.45B8.10%11.47B8.10%11.47B8.82%10.89B9.65%10.74B9.24%10.62B11.12%10.61B11.12%10.61B
-Gross PPE 9.37%20.37B8.57%19.92B8.51%19.6B8.76%19.44B8.76%19.44B8.01%18.63B8.62%18.35B8.30%18.07B9.17%17.87B9.17%17.87B
-Accumulated depreciation -10.01%-8.52B-9.42%-8.33B-9.41%-8.15B-9.73%-7.96B-9.73%-7.96B-6.89%-7.74B-7.21%-7.61B-7.00%-7.45B-6.44%-7.26B-6.44%-7.26B
Goodwill and other intangible assets -0.30%17.79B-0.35%17.8B-0.42%17.81B-0.44%17.82B-0.44%17.82B-0.62%17.84B-0.78%17.86B-0.97%17.88B-1.07%17.9B-1.07%17.9B
-Goodwill 0.02%17.52B-0.01%17.52B-0.01%17.52B0.01%17.52B0.01%17.52B-0.01%17.51B-0.01%17.52B-0.04%17.52B0.01%17.52B0.01%17.52B
-Other intangible assets -17.28%268M-18.02%282M-20.33%290M-20.57%305M-20.57%305M-25.17%324M-28.78%344M-31.71%364M-33.56%384M-33.56%384M
Non current deferred assets 326.36%1.41B176.55%1.25B379.91%1.12B529.63%1.02B529.63%1.02B41.63%330M89.12%452M6.36%234M-19.00%162M-19.00%162M
Other non current assets 8.06%2.91B2.72%2.76B-2.29%2.64B-2.66%2.53B-2.66%2.53B19.71%2.69B19.84%2.69B14.92%2.7B12.25%2.59B12.25%2.59B
Total non current assets 6.96%33.96B5.24%33.4B5.05%33.02B5.02%32.84B5.02%32.84B4.31%31.75B4.83%31.74B3.58%31.43B3.69%31.27B3.69%31.27B
Total assets 7.56%48.29B4.52%47.67B8.08%47.82B6.37%46.54B6.37%46.54B5.06%44.9B8.82%45.61B5.59%44.24B2.76%43.76B2.76%43.76B
Liabilities
Current liabilities
Payables 11.42%2.52B14.40%2.35B20.79%2.58B-18.44%2.11B-18.44%2.11B-3.21%2.26B-2.00%2.06B4.20%2.14B17.75%2.59B17.75%2.59B
-accounts payable 11.42%2.52B14.40%2.35B20.79%2.58B-18.44%2.11B-18.44%2.11B-3.21%2.26B-2.00%2.06B4.20%2.14B17.75%2.59B17.75%2.59B
Current debt and capital lease obligation ------1.59B--------------------15,357.14%1.08B--------
-Current debt ------1.59B--------------------15,357.14%1.08B--------
Current deferred liabilities -8.70%3.16B-3.09%3.29B9.93%3.53B16.18%4.19B16.18%4.19B11.30%3.46B24.25%3.4B11.65%3.21B19.27%3.61B19.27%3.61B
Other current liabilities 106.84%5.5B-10.77%3.77B120.97%5.32B1.62%3.39B1.62%3.39B7.69%2.66B76.89%4.23B0.96%2.41B44.45%3.33B44.45%3.33B
Current liabilities 27.13%13.1B11.69%12.91B25.27%13.13B3.06%11.94B3.06%11.94B-4.69%10.31B28.75%11.56B18.45%10.48B21.58%11.59B21.58%11.59B
Non current liabilities
Long term debt and capital lease obligation 6.32%16.51B6.47%16.58B6.51%16.57B15.03%15.68B15.03%15.68B15.04%15.53B7.45%15.57B7.41%15.56B-5.14%13.63B-5.14%13.63B
-Long term debt 6.50%14.69B6.60%14.71B7.06%14.74B16.78%13.79B16.78%13.79B16.86%13.79B7.50%13.8B7.37%13.77B-7.61%11.81B-7.61%11.81B
-Long term capital lease obligation 4.90%1.82B5.53%1.87B2.29%1.83B3.73%1.89B3.73%1.89B2.36%1.74B7.13%1.77B7.71%1.79B14.72%1.82B14.72%1.82B
Employee benefits 3.40%1.19B4.31%1.21B6.56%1.25B8.59%1.29B8.59%1.29B-52.31%1.15B-56.87%1.16B-60.62%1.17B-63.66%1.19B-63.66%1.19B
Other non current liabilities 38.10%2.74B45.56%2.67B39.51%2.64B39.23%2.84B39.23%2.84B-0.05%1.99B-7.03%1.84B-4.92%1.89B2.10%2.04B2.10%2.04B
Total non current liabilities 9.52%20.44B10.21%20.46B9.87%20.46B17.51%19.81B17.51%19.81B3.81%18.66B-3.74%18.57B-5.77%18.63B-16.24%16.86B-16.24%16.86B
Total liabilities 15.79%33.54B10.78%33.37B15.42%33.6B11.62%31.75B11.62%31.75B0.62%28.97B6.58%30.12B1.72%29.11B-4.08%28.44B-4.08%28.44B
Shareholders'equity
Share capital -3.31%146M-3.31%146M-2.63%148M-1.96%150M-1.96%150M-1.95%151M-2.58%151M-2.56%152M-1.92%153M-1.92%153M
-common stock -3.31%146M-3.31%146M-2.63%148M-1.96%150M-1.96%150M-1.95%151M-2.58%151M-2.56%152M-1.92%153M-1.92%153M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -7.45%14.74B-7.65%14.3B-6.06%14.22B-3.52%14.77B-3.52%14.77B14.11%15.92B13.40%15.49B13.99%15.14B18.58%15.31B18.58%15.31B
Paid-in capital --0--0--0--0--0--0--0--0--0--0
Gains losses not affecting retained earnings 7.48%-136M2.67%-146M5.30%-143M16.34%-128M16.34%-128M11.45%-147M5.66%-150M-3.42%-151M-6.99%-153M-6.99%-153M
Total stockholders'equity -7.41%14.75B-7.65%14.3B-6.03%14.22B-3.38%14.8B-3.38%14.8B14.24%15.93B13.44%15.49B13.92%15.14B18.46%15.31B18.46%15.31B
Total equity -7.41%14.75B-7.65%14.3B-6.03%14.22B-3.38%14.8B-3.38%14.8B14.24%15.93B13.44%15.49B13.92%15.14B18.46%15.31B18.46%15.31B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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