US Stock MarketDetailed Quotes

NOC Northrop Grumman

Watchlist

467.210
-7.480-1.58%

Close May 23 16:00 ET

467.490
+0.280+0.06%

Post 17:08 ET

69.14BMarket Cap32.56P/E (TTM)

Northrop Grumman Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

22.69%3.06B

20.64%3.11B

24.97%2.08B

189.48%3.38B

14.77%2.5B

-27.00%2.58B

-58.91%1.67B

-70.34%1.17B

-Cash and cash equivalents

22.69%3.06B

20.64%3.11B

24.97%2.08B

189.48%3.38B

14.77%2.5B

-27.00%2.58B

-58.91%1.67B

-70.34%1.17B

Receivables

0.07%8.28B

-4.63%7.15B

-3.97%8.03B

-7.35%7.97B

5.68%8.28B

7.69%7.49B

15.17%8.37B

17.33%8.6B

-Accounts receivable

-11.11%1.83B

-3.77%1.45B

-8.88%1.76B

-12.19%2.1B

20.32%2.06B

3.00%1.51B

21.76%1.94B

24.97%2.39B

-Other receivables

3.78%6.45B

-4.85%5.69B

-2.49%6.27B

-5.49%5.87B

1.59%6.22B

8.94%5.98B

13.32%6.43B

14.64%6.21B

Inventory

22.87%1.37B

13.39%1.11B

37.01%1.36B

41.58%1.29B

33.05%1.12B

20.59%978M

13.42%989M

5.33%909M

Prepaid assets

----

73.27%1.28B

52.54%961M

Other current assets

125.43%2.08B

62.68%2.34B

--1.68B

--1.23B

--924M

27.80%1.44B

----

Total current assets

15.50%14.8B

9.75%13.71B

6.93%13.15B

19.18%13.87B

10.85%12.81B

0.50%12.49B

-4.87%12.3B

-8.82%11.64B

Non current assets

Net PPE

7.87%11.45B

8.10%11.47B

8.82%10.89B

9.65%10.74B

9.24%10.62B

11.12%10.61B

13.32%10.01B

12.07%9.79B

-Gross PPE

8.51%19.6B

8.76%19.44B

8.01%18.63B

8.62%18.35B

8.30%18.07B

9.17%17.87B

10.28%17.25B

9.84%16.89B

-Accumulated depreciation

-9.41%-8.15B

-9.73%-7.96B

-6.89%-7.74B

-7.21%-7.61B

-7.00%-7.45B

-6.44%-7.26B

-6.34%-7.24B

-6.91%-7.1B

Goodwill and other intangible assets

-0.42%17.81B

-0.44%17.82B

-0.62%17.84B

-0.78%17.86B

-0.97%17.88B

-1.07%17.9B

-1.08%17.95B

-1.08%18B

-Goodwill

-0.01%17.52B

0.01%17.52B

-0.01%17.51B

-0.01%17.52B

-0.04%17.52B

0.01%17.52B

0.00%17.52B

-Other intangible assets

-20.33%290M

-20.57%305M

-25.17%324M

-28.78%344M

-31.71%364M

-33.56%384M

-31.16%433M

-28.97%483M

Non current deferred assets

379.91%1.12B

529.63%1.02B

41.63%330M

89.12%452M

6.36%234M

-19.00%162M

-44.26%233M

-44.80%239M

Other non current assets

-2.29%2.64B

-2.66%2.53B

19.71%2.69B

19.84%2.69B

14.92%2.7B

12.25%2.59B

10.96%2.25B

11.59%2.24B

Total non current assets

5.05%33.02B

5.02%32.84B

4.31%31.75B

4.83%31.74B

3.58%31.43B

3.69%31.27B

3.46%30.44B

3.05%30.28B

Total assets

8.08%47.82B

6.37%46.54B

5.06%44.9B

8.82%45.61B

5.59%44.24B

2.76%43.76B

0.91%42.73B

-0.54%41.91B

Liabilities

Current liabilities

Payables

20.79%2.58B

-18.44%2.11B

-3.21%2.26B

-2.00%2.06B

4.20%2.14B

17.75%2.59B

6.91%2.34B

4.85%2.1B

-accounts payable

20.79%2.58B

-18.44%2.11B

-3.21%2.26B

-2.00%2.06B

4.20%2.14B

17.75%2.59B

6.91%2.34B

4.85%2.1B

Current debt and capital lease obligation

----

15,357.14%1.08B

----

17,716.67%1.07B

133.33%14M

-Current debt

----

15,357.14%1.08B

----

17,716.67%1.07B

133.33%14M

Current deferred liabilities

9.93%3.53B

16.18%4.19B

11.30%3.46B

24.25%3.4B

11.65%3.21B

19.27%3.61B

19.78%3.11B

8.23%2.73B

Other current liabilities

120.97%5.32B

1.62%3.39B

7.69%2.66B

76.89%4.23B

0.96%2.41B

44.45%3.33B

11.06%2.47B

3.33%2.39B

Current liabilities

25.27%13.13B

3.06%11.94B

-4.69%10.31B

28.75%11.56B

18.45%10.48B

21.58%11.59B

22.60%10.81B

4.48%8.98B

Non current liabilities

Long term debt and capital lease obligation

6.51%16.57B

15.03%15.68B

15.04%15.53B

7.45%15.57B

7.41%15.56B

-5.14%13.63B

-4.54%13.5B

2.37%14.49B

-Long term debt

7.06%14.74B

16.78%13.79B

16.86%13.79B

7.50%13.8B

7.37%13.77B

-7.61%11.81B

-7.60%11.8B

0.55%12.83B

-Long term capital lease obligation

2.29%1.83B

3.73%1.89B

2.36%1.74B

7.13%1.77B

7.71%1.79B

14.72%1.82B

24.07%1.7B

19.08%1.65B

Non current deferred liabilities

----

--86M

--131M

Employee benefits

6.56%1.25B

8.59%1.29B

-52.31%1.15B

-56.87%1.16B

-60.62%1.17B

-63.66%1.19B

-57.56%2.41B

-54.70%2.69B

Other non current liabilities

39.51%2.64B

39.23%2.84B

-0.05%1.99B

-7.03%1.84B

-4.92%1.89B

2.10%2.04B

-13.64%1.99B

-13.49%1.98B

Total non current liabilities

9.87%20.46B

17.51%19.81B

3.81%18.66B

-3.74%18.57B

-5.77%18.63B

-16.24%16.86B

-18.69%17.98B

-13.82%19.29B

Total liabilities

15.42%33.6B

11.62%31.75B

0.62%28.97B

6.58%30.12B

1.72%29.11B

-4.08%28.44B

-6.92%28.79B

-8.74%28.26B

Shareholders'equity

Share capital

-2.63%148M

-1.96%150M

-1.95%151M

-2.58%151M

-2.56%152M

-1.92%153M

-3.14%154M

-3.13%155M

-common stock

-2.63%148M

-1.96%150M

-1.95%151M

-2.58%151M

-2.56%152M

-1.92%153M

-3.14%154M

-3.13%155M

-Preferred stock

--0

Retained earnings

-6.06%14.22B

-3.52%14.77B

14.11%15.92B

13.40%15.49B

13.99%15.14B

18.58%15.31B

22.43%13.96B

22.53%13.66B

Paid-in capital

--0

Gains losses not affecting retained earnings

5.30%-143M

16.34%-128M

11.45%-147M

5.66%-150M

-3.42%-151M

-6.99%-153M

-18.57%-166M

-20.45%-159M

Total stockholders'equity

-6.03%14.22B

-3.38%14.8B

14.24%15.93B

13.44%15.49B

13.92%15.14B

18.46%15.31B

22.12%13.94B

22.19%13.65B

Total equity

-6.03%14.22B

-3.38%14.8B

14.24%15.93B

13.44%15.49B

13.92%15.14B

18.46%15.31B

22.12%13.94B

22.19%13.65B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-58.91%1.67B	-70.34%1.17B
-Cash and cash equivalents	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	-58.91%1.67B	-70.34%1.17B
Receivables	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	15.17%8.37B	17.33%8.6B
-Accounts receivable	-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	21.76%1.94B	24.97%2.39B
-Other receivables	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	13.32%6.43B	14.64%6.21B
Inventory	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	13.42%989M	5.33%909M
Prepaid assets	----	----	----	----	----	----	----	----	73.27%1.28B	52.54%961M
Other current assets	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	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	-4.87%12.3B	-8.82%11.64B
Non current assets
Net PPE	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	13.32%10.01B	12.07%9.79B
-Gross PPE	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	10.28%17.25B	9.84%16.89B
-Accumulated depreciation	-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	-6.34%-7.24B	-6.91%-7.1B
Goodwill and other intangible assets	-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	-1.08%17.95B	-1.08%18B
-Goodwill	-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	0.00%17.52B	0.00%17.52B
-Other intangible assets	-20.33%290M	-20.57%305M	-20.57%305M	-25.17%324M	-28.78%344M	-31.71%364M	-33.56%384M	-33.56%384M	-31.16%433M	-28.97%483M
Non current deferred assets	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	-44.26%233M	-44.80%239M
Other non current assets	-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	10.96%2.25B	11.59%2.24B
Total non current assets	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	3.46%30.44B	3.05%30.28B
Total assets	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	0.91%42.73B	-0.54%41.91B
Liabilities
Current liabilities
Payables	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	6.91%2.34B	4.85%2.1B
-accounts payable	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	6.91%2.34B	4.85%2.1B
Current debt and capital lease obligation	----	----	----	----	----	15,357.14%1.08B	----	----	17,716.67%1.07B	133.33%14M
-Current debt	----	----	----	----	----	15,357.14%1.08B	----	----	17,716.67%1.07B	133.33%14M
Current deferred liabilities	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	19.78%3.11B	8.23%2.73B
Other current liabilities	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	11.06%2.47B	3.33%2.39B
Current liabilities	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	22.60%10.81B	4.48%8.98B
Non current liabilities
Long term debt and capital lease obligation	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	-4.54%13.5B	2.37%14.49B
-Long term debt	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	-7.60%11.8B	0.55%12.83B
-Long term capital lease obligation	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	24.07%1.7B	19.08%1.65B
Non current deferred liabilities	----	----	----	----	----	----	----	----	--86M	--131M
Employee benefits	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	-57.56%2.41B	-54.70%2.69B
Other non current liabilities	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	-13.64%1.99B	-13.49%1.98B
Total non current liabilities	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	-18.69%17.98B	-13.82%19.29B
Total liabilities	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	-6.92%28.79B	-8.74%28.26B
Shareholders'equity
Share capital	-2.63%148M	-1.96%150M	-1.96%150M	-1.95%151M	-2.58%151M	-2.56%152M	-1.92%153M	-1.92%153M	-3.14%154M	-3.13%155M
-common stock	-2.63%148M	-1.96%150M	-1.96%150M	-1.95%151M	-2.58%151M	-2.56%152M	-1.92%153M	-1.92%153M	-3.14%154M	-3.13%155M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-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	22.43%13.96B	22.53%13.66B
Paid-in capital	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Gains losses not affecting retained earnings	5.30%-143M	16.34%-128M	16.34%-128M	11.45%-147M	5.66%-150M	-3.42%-151M	-6.99%-153M	-6.99%-153M	-18.57%-166M	-20.45%-159M
Total stockholders'equity	-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	22.12%13.94B	22.19%13.65B
Total equity	-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	22.12%13.94B	22.19%13.65B
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall