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, Virginia
Fiscal year end
December 31
Former names
NNG INC (to 4/2/2001)
Latest financial report
Q1 2024 - Apr 25, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 118 % +0.57%
Debt-to-equity 206 % +4.29%
Return On Equity 14.3 % -56.7%
Return On Assets 4.67 % -57.8%
Operating Margin 6.63 % -32.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 148 M shares -2.55%
Common Stock, Shares, Outstanding 148 M shares -2.54%
Entity Public Float 68.9 B USD -6.89%
Common Stock, Value, Issued 148 M USD -2.63%
Weighted Average Number of Shares Outstanding, Basic 149 M shares -2.43%
Weighted Average Number of Shares Outstanding, Diluted 149 M shares -2.55%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 40.1 B USD +8.13%
Research and Development Expense 1.2 B USD 0%
General and Administrative Expense 4.04 B USD +2.62%
Operating Income (Loss) 2.66 B USD -27.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.48 B USD -56.4%
Income Tax Expense (Benefit) 321 M USD -64.6%
Net Income (Loss) Attributable to Parent 2.16 B USD -54.9%
Earnings Per Share, Basic 14.4 USD/shares -53.6%
Earnings Per Share, Diluted 14.4 USD/shares -53.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.06 B USD +22.7%
Accounts Receivable, after Allowance for Credit Loss, Current 1.83 B USD -11.1%
Inventory, Net 1.37 B USD
Other Assets, Current 2.08 B USD +125%
Assets, Current 14.8 B USD +15.5%
Deferred Income Tax Assets, Net 1.12 B USD +380%
Property, Plant and Equipment, Net 9.69 B USD +9.64%
Operating Lease, Right-of-Use Asset 1.76 B USD -0.9%
Intangible Assets, Net (Excluding Goodwill) 290 M USD -20.3%
Goodwill 17.5 B USD -0.01%
Other Assets, Noncurrent 2.64 B USD -2.29%
Assets 47.8 B USD +8.08%
Accounts Payable, Current 2.58 B USD +20.8%
Employee-related Liabilities, Current 1.7 B USD +3.34%
Contract with Customer, Liability, Current 3.53 B USD +9.94%
Liabilities, Current 13.1 B USD +25.3%
Long-term Debt and Lease Obligation 13.8 B USD +16.8%
Operating Lease, Liability, Noncurrent 1.83 B USD +2.29%
Other Liabilities, Noncurrent 2.64 B USD +39.5%
Liabilities 33.6 B USD +15.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -143 M USD +5.3%
Retained Earnings (Accumulated Deficit) 14.2 B USD -6.06%
Stockholders' Equity Attributable to Parent 14.2 B USD -6.03%
Liabilities and Equity 47.8 B USD +8.08%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -706 M USD -0.57%
Net Cash Provided by (Used in) Financing Activities 927 M USD -0.22%
Net Cash Provided by (Used in) Investing Activities -269 M USD +12.9%
Common Stock, Shares Authorized 800 M shares 0%
Common Stock, Shares, Issued 148 M shares -2.54%
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 -48 M USD +41.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.11 B USD +20.6%
Deferred Tax Assets, Valuation Allowance 517 M USD +20.8%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 6.07 B USD +54.9%
Operating Lease, Liability 2.19 B USD +3.25%
Payments to Acquire Property, Plant, and Equipment 270 M USD -12.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.17 B USD -54.7%
Lessee, Operating Lease, Liability, to be Paid 2.73 B USD +3.56%
Property, Plant and Equipment, Gross 17.6 B USD +9.71%
Operating Lease, Liability, Current 300 M USD +0.33%
Lessee, Operating Lease, Liability, to be Paid, Year Two 354 M USD +10.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 363 M USD +3.42%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 Rate 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount -541 M USD -4.85%
Lessee, Operating Lease, Liability, to be Paid, Year Three 307 M USD +10%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -670 M USD -89.8%
Preferred Stock, Shares Authorized 10 M shares 0%
Unrecognized Tax Benefits 1.99 B USD +19.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 252 M USD +5.88%
Operating Lease, Payments 341 M USD +7.91%
Preferred Stock, Shares Outstanding 0 shares
Current Federal Tax Expense (Benefit) 949 M USD -26.4%
Amortization of Intangible Assets 80 M USD -59.4%
Depreciation, Depletion and Amortization 299 M USD +0.34%
Deferred Tax Assets, Net of Valuation Allowance 5.55 B USD +59.1%
Share-based Payment Arrangement, Expense 87 M USD -12.1%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%