Northrop Grumman Corp /De/ financial data

Symbol
NOC on NYSE
Industry
Search, Detection, Navigation, Guidance, Aeronautical Sys
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-Q - Q3 2024 - Oct 24, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 112 % -6.14%
Quick Ratio 11 %
Debt-to-equity 228 % +20.8%
Return On Equity 16.4 % -45.8%
Return On Assets 4.99 % -52.4%
Operating Margin 7.05 % -28.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 146M shares -3.38%
Common Stock, Shares, Outstanding 146M shares -3.35%
Entity Public Float 68.9B USD -6.89%
Common Stock, Value, Issued 146M USD -3.31%
Weighted Average Number of Shares Outstanding, Basic 146M shares -3.31%
Weighted Average Number of Shares Outstanding, Diluted 147M shares -3.43%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 41B USD +5.95%
General and Administrative Expense 4.03B USD -0.67%
Operating Income (Loss) 2.89B USD -24.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.71B USD -51.3%
Income Tax Expense (Benefit) 333M USD -62.3%
Net Income (Loss) Attributable to Parent 2.38B USD -49.2%
Earnings Per Share, Basic 16.2 USD/shares -46.9%
Earnings Per Share, Diluted 16.2 USD/shares -46.8%

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 1.61B USD -8.79%
Inventory, Net 1.65B USD
Other Assets, Current 1.23B USD -26.6%
Assets, Current 14.3B USD +8.99%
Deferred Income Tax Assets, Net 1.41B USD +326%
Property, Plant and Equipment, Net 10.1B USD +9.87%
Operating Lease, Right-of-Use Asset 1.78B USD +3.79%
Intangible Assets, Net (Excluding Goodwill) 268M USD -17.3%
Goodwill 17.5B USD +0.02%
Other Assets, Noncurrent 2.91B USD +8.06%
Assets 48.3B USD +7.56%
Accounts Payable, Current 2.52B USD +11.4%
Employee-related Liabilities, Current 1.92B USD -0.16%
Contract with Customer, Liability, Current 3.16B USD -8.7%
Liabilities, Current 13.1B USD +27.1%
Long-term Debt and Lease Obligation 13.8B USD +16.8%
Operating Lease, Liability, Noncurrent 1.82B USD +4.9%
Other Liabilities, Noncurrent 2.74B USD +38.1%
Liabilities 33.5B USD +15.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -136M USD +7.48%
Retained Earnings (Accumulated Deficit) 14.7B USD -7.45%
Stockholders' Equity Attributable to Parent 14.7B USD -7.41%
Liabilities and Equity 48.3B USD +7.56%

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 146M shares -3.35%
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 3.11B USD +20.6%
Deferred Tax Assets, Valuation Allowance 517M USD +20.8%
Deferred Tax Assets, Gross 6.07B USD +54.9%
Operating Lease, Liability 2.19B USD +3.25%
Payments to Acquire Property, Plant, and Equipment 270M USD -12.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.39B USD -49.1%
Lessee, Operating Lease, Liability, to be Paid 2.73B USD +3.56%
Property, Plant and Equipment, Gross 17.6B USD +9.71%
Operating Lease, Liability, Current 300M USD +0.33%
Lessee, Operating Lease, Liability, to be Paid, Year Two 354M USD +10.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 363M USD +3.42%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 Rate 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount -541M USD -4.85%
Lessee, Operating Lease, Liability, to be Paid, Year Three 307M USD +10%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 2.1B USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 252M USD +5.88%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 299M USD +0.34%
Deferred Tax Assets, Net of Valuation Allowance 5.55B USD +59.1%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%