Northrop Grumman Corp /De/ financial data

Symbol
NOC on NYSE
Location
2980 Fairview Park Drive, C/O Northrop Grumman Corp, Falls Church, VA
Fiscal year end
December 31
Former names
NNG INC (to 4/2/2001)
Latest financial report
10-K - Q4 2024 - Jan 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 108 % -10.4%
Quick Ratio 11.2 %
Debt-to-equity 230 % +17.5%
Return On Equity 28.5 % +113%
Return On Assets 8.64 % +90.6%
Operating Margin 10.7 % +64.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 145M shares -3.52%
Common Stock, Shares, Outstanding 145M shares -3.44%
Entity Public Float 63.7B USD -7.55%
Common Stock, Value, Issued 145M USD -3.33%
Weighted Average Number of Shares Outstanding, Basic 147M shares -2.97%
Weighted Average Number of Shares Outstanding, Diluted 147M shares -3.09%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 41B USD +4.44%
General and Administrative Expense 3.99B USD -0.55%
Operating Income (Loss) 4.37B USD +72.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 5.02B USD +114%
Income Tax Expense (Benefit) 842M USD +190%
Net Income (Loss) Attributable to Parent 4.17B USD +103%
Earnings Per Share, Basic 28.4 USD/shares +109%
Earnings Per Share, Diluted 28.3 USD/shares +109%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.33B USD +59.8%
Accounts Receivable, after Allowance for Credit Loss, Current 1.27B USD -12.5%
Inventory, Net 1.46B USD +31.2%
Other Assets, Current 1.29B USD -45.1%
Assets, Current 14.3B USD +4.14%
Deferred Income Tax Assets, Net 1.6B USD +56.8%
Property, Plant and Equipment, Net 10.5B USD +9.15%
Operating Lease, Right-of-Use Asset 1.77B USD -2.64%
Intangible Assets, Net (Excluding Goodwill) 254M USD -16.7%
Goodwill 17.5B USD -0.03%
Other Assets, Noncurrent 1.23B USD +3.02%
Assets 49.4B USD +6.05%
Accounts Payable, Current 2.6B USD +23.2%
Employee-related Liabilities, Current 2.27B USD +0.89%
Contract with Customer, Liability, Current 4.07B USD -2.93%
Liabilities, Current 14.1B USD +18.3%
Long-term Debt and Lease Obligation 14.7B USD +6.57%
Operating Lease, Liability, Noncurrent 1.8B USD -4.97%
Other Liabilities, Noncurrent 2.33B USD -17.9%
Liabilities 34.1B USD +7.31%
Accumulated Other Comprehensive Income (Loss), Net of Tax -152M USD -18.8%
Retained Earnings (Accumulated Deficit) 15.3B USD +3.55%
Stockholders' Equity Attributable to Parent 15.3B USD +3.35%
Liabilities and Equity 49.4B USD +6.05%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -706M USD -0.57%
Net Cash Provided by (Used in) Financing Activities 927M USD -0.22%
Net Cash Provided by (Used in) Investing Activities -269M USD +12.9%
Common Stock, Shares Authorized 800M shares 0%
Common Stock, Shares, Issued 145M shares -3.44%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -48M USD +41.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.35B USD +40%
Deferred Tax Assets, Valuation Allowance 526M USD +1.74%
Deferred Tax Assets, Gross 7.1B USD +17.1%
Operating Lease, Liability 2.12B USD -3.19%
Payments to Acquire Property, Plant, and Equipment 270M USD -12.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 4.15B USD +99.4%
Lessee, Operating Lease, Liability, to be Paid 2.62B USD -4.21%
Property, Plant and Equipment, Gross 19.3B USD +9.38%
Operating Lease, Liability, Current 324M USD +8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 357M USD +0.85%
Lessee, Operating Lease, Liability, to be Paid, Year One 388M USD +6.89%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 Rate 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount -496M USD +8.32%
Lessee, Operating Lease, Liability, to be Paid, Year Three 299M USD -2.61%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 1.45B USD -27.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 258M USD +2.38%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 299M USD +0.34%
Deferred Tax Assets, Net of Valuation Allowance 6.58B USD +18.5%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%