Below are the financial statements of Northrop Grumman, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in billions of USD | 2024 | 2023 |
---|---|---|
Assets | — | — |
Cash and cash equivalents | 4.35a | 3.11a |
Accounts receivable, net | 1.27a | 1.45a |
Unbilled receivables, net | 5.91a | 5.69a |
Inventoried costs, net | 1.46a | 1.11a |
Prepaid expenses and other current assets | 1.29a | 2.34a |
Total current assets | 14.27a | 13.71a |
Property, plant and equipment, net | 10.54a | 9.65a |
Operating lease right-of-use assets | 1.77a | 1.82a |
Goodwill | 17.51a | 17.52a |
Intangible assets, net | 0.25a | 0.31a |
Deferred tax assets | 1.6a | 1.02a |
Pension and other postretirement benefit plan assets | 2.18a | 1.33a |
Other non-current assets | 1.23a | 1.19a |
Total assets | 49.36a | 46.54a |
Liabilities | — | — |
Trade accounts payable | 2.6a | 2.11a |
Accrued employee compensation | 2.27a | 2.25a |
Advance payments and billings in excess of costs incurred | 4.07a | 4.19a |
Other current liabilities | 5.19a | 3.39a |
Total current liabilities | 14.13a | 11.94a |
Long-term debt, net of current portion | 14.69a | 13.79a |
Pension and other postretirement benefit plan liabilities | 1.12a | 1.29a |
Operating lease liabilities | 1.8a | 1.89a |
Other non-current liabilities | 2.33a | 2.84a |
Total liabilities | 34.07a | 31.75a |
Shareholders’ equity | — | — |
Preferred stock | 0a | 0a |
Common stock | 0.15a | 0.15a |
Paid-in capital | 0a | 0a |
Retained earnings | 15.3a | 14.77a |
Accumulated other comprehensive loss | -0.15a | -0.13a |
Total shareholders’ equity | 15.29a | 14.8a |
Total liabilities and shareholders’ equity | 49.36a | 46.54a |
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