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 - Q2 2024 - Jul 25, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 116 % 0%
Debt-to-equity 216 % +10.8%
Return On Equity 15.4 % -50.3%
Return On Assets 4.89 % -53.6%
Operating Margin 6.83 % -29.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 146M shares -3.34%
Common Stock, Shares, Outstanding 146M shares -3.25%
Entity Public Float 68.9B USD -6.89%
Common Stock, Value, Issued 146M USD -3.31%
Weighted Average Number of Shares Outstanding, Basic 148M shares -2.77%
Weighted Average Number of Shares Outstanding, Diluted 148M shares -2.96%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 40.8B USD +7.61%
General and Administrative Expense 4.07B USD +1.57%
Operating Income (Loss) 2.78B USD -24%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.64B USD -52.3%
Income Tax Expense (Benefit) 352M USD -59.9%
Net Income (Loss) Attributable to Parent 2.29B USD -50.8%
Earnings Per Share, Basic 15.4 USD/shares -49.1%
Earnings Per Share, Diluted 15.4 USD/shares -49%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.27B USD -3.31%
Accounts Receivable, after Allowance for Credit Loss, Current 1.69B USD -19.2%
Inventory, Net 1.5B USD
Other Assets, Current 1.36B USD +10.6%
Assets, Current 14.3B USD +2.87%
Deferred Income Tax Assets, Net 1.25B USD +177%
Property, Plant and Equipment, Net 9.77B USD +8.86%
Operating Lease, Right-of-Use Asset 1.82B USD +3.4%
Intangible Assets, Net (Excluding Goodwill) 282M USD -18%
Goodwill 17.5B USD -0.01%
Other Assets, Noncurrent 2.76B USD +2.72%
Assets 47.7B USD +4.52%
Accounts Payable, Current 2.35B USD +14.4%
Employee-related Liabilities, Current 1.9B USD +1.33%
Contract with Customer, Liability, Current 3.29B USD -3.09%
Liabilities, Current 12.9B USD +11.7%
Long-term Debt and Lease Obligation 13.8B USD +16.8%
Operating Lease, Liability, Noncurrent 1.87B USD +5.53%
Other Liabilities, Noncurrent 2.67B USD +45.6%
Liabilities 33.4B USD +10.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -146M USD +2.67%
Retained Earnings (Accumulated Deficit) 14.3B USD -7.65%
Stockholders' Equity Attributable to Parent 14.3B USD -7.65%
Liabilities and Equity 47.7B USD +4.52%

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 -3.25%
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 2.29B USD -50.8%
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 1.99B USD +19.9%
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%