US Stock MarketDetailed Quotes

NOC Northrop Grumman

Watchlist

485.210
+0.460+0.09%

Close Dec 3 16:00 ET

484.770
-0.440-0.09%

Pre 08:54 ET

70.69BMarket Cap29.91P/E (TTM)

Northrop Grumman Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

24.97%2.08B

189.48%3.38B

14.77%2.5B

-27.00%2.58B

-Cash and cash equivalents

59.75%3.33B

-3.31%3.27B

22.69%3.06B

20.64%3.11B

24.97%2.08B

189.48%3.38B

14.77%2.5B

-27.00%2.58B

Receivables

1.16%8.13B

2.03%8.13B

0.07%8.28B

-4.63%7.15B

-3.97%8.03B

-7.35%7.97B

5.68%8.28B

7.69%7.49B

-Accounts receivable

-8.79%1.61B

-19.18%1.69B

-11.11%1.83B

-3.77%1.45B

-8.88%1.76B

-12.19%2.1B

20.32%2.06B

3.00%1.51B

-Other receivables

3.96%6.52B

9.61%6.43B

3.78%6.45B

-4.85%5.69B

-2.49%6.27B

-5.49%5.87B

1.59%6.22B

8.94%5.98B

Inventory

21.48%1.65B

16.86%1.5B

22.87%1.37B

13.39%1.11B

37.01%1.36B

41.58%1.29B

33.05%1.12B

20.59%978M

Other current assets

-26.56%1.23B

10.63%1.36B

125.43%2.08B

62.68%2.34B

--1.68B

--1.23B

--924M

27.80%1.44B

Total current assets

8.99%14.33B

2.87%14.27B

15.50%14.8B

9.75%13.71B

6.93%13.15B

19.18%13.87B

10.85%12.81B

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

8.82%10.89B

9.65%10.74B

9.24%10.62B

11.12%10.61B

-Gross PPE

9.37%20.37B

8.57%19.92B

8.51%19.6B

8.76%19.44B

8.01%18.63B

8.62%18.35B

8.30%18.07B

9.17%17.87B

-Accumulated depreciation

-10.01%-8.52B

-9.42%-8.33B

-9.41%-8.15B

-9.73%-7.96B

-6.89%-7.74B

-7.21%-7.61B

-7.00%-7.45B

-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

-0.62%17.84B

-0.78%17.86B

-0.97%17.88B

-1.07%17.9B

-Goodwill

0.02%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

-Other intangible assets

-17.28%268M

-18.02%282M

-20.33%290M

-20.57%305M

-25.17%324M

-28.78%344M

-31.71%364M

-33.56%384M

Non current deferred assets

326.36%1.41B

176.55%1.25B

379.91%1.12B

529.63%1.02B

41.63%330M

89.12%452M

6.36%234M

-19.00%162M

Other non current assets

8.06%2.91B

2.72%2.76B

-2.29%2.64B

-2.66%2.53B

19.71%2.69B

19.84%2.69B

14.92%2.7B

12.25%2.59B

Total non current assets

6.96%33.96B

5.24%33.4B

5.05%33.02B

5.02%32.84B

4.31%31.75B

4.83%31.74B

3.58%31.43B

3.69%31.27B

Total assets

7.56%48.29B

4.52%47.67B

8.08%47.82B

6.37%46.54B

5.06%44.9B

8.82%45.61B

5.59%44.24B

2.76%43.76B

Liabilities

Current liabilities

Payables

11.42%2.52B

14.40%2.35B

20.79%2.58B

-18.44%2.11B

-3.21%2.26B

-2.00%2.06B

4.20%2.14B

17.75%2.59B

-accounts payable

11.42%2.52B

14.40%2.35B

20.79%2.58B

-18.44%2.11B

-3.21%2.26B

-2.00%2.06B

4.20%2.14B

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

11.30%3.46B

24.25%3.4B

11.65%3.21B

19.27%3.61B

Other current liabilities

106.84%5.5B

-10.77%3.77B

120.97%5.32B

1.62%3.39B

7.69%2.66B

76.89%4.23B

0.96%2.41B

44.45%3.33B

Current liabilities

27.13%13.1B

11.69%12.91B

25.27%13.13B

3.06%11.94B

-4.69%10.31B

28.75%11.56B

18.45%10.48B

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

15.04%15.53B

7.45%15.57B

7.41%15.56B

-5.14%13.63B

-Long term debt

6.50%14.69B

6.60%14.71B

7.06%14.74B

16.78%13.79B

16.86%13.79B

7.50%13.8B

7.37%13.77B

-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

2.36%1.74B

7.13%1.77B

7.71%1.79B

14.72%1.82B

Employee benefits

3.40%1.19B

4.31%1.21B

6.56%1.25B

8.59%1.29B

-52.31%1.15B

-56.87%1.16B

-60.62%1.17B

-63.66%1.19B

Other non current liabilities

38.10%2.74B

45.56%2.67B

39.51%2.64B

39.23%2.84B

-0.05%1.99B

-7.03%1.84B

-4.92%1.89B

2.10%2.04B

Total non current liabilities

9.52%20.44B

10.21%20.46B

9.87%20.46B

17.51%19.81B

3.81%18.66B

-3.74%18.57B

-5.77%18.63B

-16.24%16.86B

Total liabilities

15.79%33.54B

10.78%33.37B

15.42%33.6B

11.62%31.75B

0.62%28.97B

6.58%30.12B

1.72%29.11B

-4.08%28.44B

Shareholders'equity

Share capital

-3.31%146M

-2.63%148M

-1.96%150M

-1.95%151M

-2.58%151M

-2.56%152M

-1.92%153M

-common stock

-3.31%146M

-2.63%148M

-1.96%150M

-1.95%151M

-2.58%151M

-2.56%152M

-1.92%153M

-Preferred stock

--0

Retained earnings

-7.45%14.74B

-7.65%14.3B

-6.06%14.22B

-3.52%14.77B

14.11%15.92B

13.40%15.49B

13.99%15.14B

18.58%15.31B

Paid-in capital

--0

Gains losses not affecting retained earnings

7.48%-136M

2.67%-146M

5.30%-143M

16.34%-128M

11.45%-147M

5.66%-150M

-3.42%-151M

-6.99%-153M

Total stockholders'equity

-7.41%14.75B

-7.65%14.3B

-6.03%14.22B

-3.38%14.8B

14.24%15.93B

13.44%15.49B

13.92%15.14B

18.46%15.31B

Total equity

-7.41%14.75B

-7.65%14.3B

-6.03%14.22B

-3.38%14.8B

14.24%15.93B

13.44%15.49B

13.92%15.14B

18.46%15.31B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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%3.27B	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	--