Northrop Grumman
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Northrop Grumman's balance sheet done over the years? Its assets were worth $46,544,000,000 last year, which is more than in the previous period. 68% of Northrop Grumman’s total assets is currently financed by debt. Its liabilities reached the amount of $31,749,000,000, which means an increase by 12% compared compared to last year.
Debt to Assets
| 2014 | 26572000000 | 19.33B | 72.77% |
|---|---|---|---|
| 2015 | 24454000000 | 18.93B | 77.42% |
| 2016 | 25614000000 | 20.35B | 79.47% |
| 2017 | 34917000000 | 27.86B | 79.81% |
| 2018 | 37653000000 | 29.46B | 78.26% |
| 2019 | 41089000000 | 32.27B | 78.54% |
| 2020 | 44469000000 | 33.89B | 76.21% |
| 2021 | 42579000000 | 29.65B | 69.64% |
| 2022 | 43755000000 | 28.44B | 65.01% |
| 2023 | 46544000000 | 31.74B | 68.21% |
0K92.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 3.10B | 2.57B | 3.53B | 4.90B | 2.24B | 1.57B | 11.22B | 2.54B | 2.31B | 3.86B |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 7.14B | 7.49B | 6.95B | 6.64B | 6.66B | 6.47B | 4.51B | 3.29B | 2.84B | 2.80B |
Inventory | 1.10B | 978M | 811M | 759M | 783M | 654M | 780M | 816M | 807M | 742M |
Other current assets | 2.34B | 1.43B | 1.12B | 3.03B | 997M | 973M | 445M | 200M | 367M | 1.14B |
Total current assets | 13.70B | 12.48B | 12.42B | 15.34B | 10.68B | 9.68B | 16.34B | 6.85B | 6.33B | 8.18B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 11.47B | 10.61B | 9.54B | 8.60B | 8.42B | 6.37B | 4.22B | 3.58B | 3.06B | 2.99B |
Goodwill | 17.51B | 17.51B | 17.51B | 17.51B | 18.70B | 18.67B | 12.45B | 12.45B | 12.46B | 12.46B |
Intangible assets | 305M | 384M | 578M | 783M | 1.04B | 1.37B | 52M | 61M | 77M | 101M |
Long term investments | 339M | 332M | 418M | 377M | 364M | 319M | 352M | 330M | 0 | 0 |
Other non-current assets | 2.18B | 2.26B | 1.89B | 1.53B | 1.36B | 1.14B | 1.06B | 928M | 1.18B | 1.30B |
Total non-current assets | 32.83B | 31.26B | 30.15B | 29.12B | 30.40B | 27.97B | 18.56B | 18.75B | 18.12B | 18.38B |
Total assets | 46.54B | 43.75B | 42.57B | 44.46B | 41.08B | 37.65B | 34.91B | 25.61B | 24.45B | 26.57B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 4.19B | 3.60B | 3.02B | 2.51B | 2.23B | 1.91B | 1.61B | 1.47B | 1.53B | 1.71B |
Short term debt | 0 | 1.07B | 6M | 742M | 1.86B | 1.67B | 867M | 1.34B | 110M | 0 |
Total current liabilities | 11.94B | 11.58B | 9.53B | 9.58B | 9.43B | 8.27B | 6.96B | 5.63B | 5.45B | 5.89B |
| Non-current liabilities: | ||||||||||
Long term debt | 15.67B | 13.62B | 14.36B | 15.60B | 14.07B | 13.88B | 14.39B | 7.05B | 6.38B | 5.92B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.12B | 3.09B | 1.99B | 8.70B | 8.75B | 1.44B | 6.50B | 5.27B | 7.08B | 7.52B |
Total non-current liabilities | 19.80B | 16.85B | 20.12B | 24.31B | 22.83B | 21.19B | 20.90B | 14.72B | 13.47B | 13.44B |
Total liabilities | 31.74B | 28.44B | 29.65B | 33.89B | 32.27B | 29.46B | 27.86B | 20.35B | 18.93B | 19.33B |
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