NOC - Northrop Grumman Corporation
NYSE
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Aerospace & Defense
Falls Church,
United States
Type: Equity
NOC price evolution
NOC
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $3272 | $3061 | $3109 | |
| Short term investments | ||||
| Net receivables | $8127 | $8128 | $8282 | $7147 |
| Inventory | $1646 | $1504 | $1370 | $1109 |
| Total current assets | $14332 | $14267 | $14796 | $13706 |
| Long term investments | ||||
| Property, plant & equipment | $11857 | $11594 | $11453 | $11471 |
| Goodwill & intangible assets | $17798 | $17805 | $17822 | |
| Total noncurrent assets | $33403 | $33022 | $32838 | |
| Total investments | ||||
| Total assets | $48289 | $47670 | $47818 | $46544 |
| Current liabilities | ||||
| Accounts payable | $2518 | $2352 | $2580 | $2110 |
| Deferred revenue | $3292 | $3530 | $4193 | |
| Short long term debt | ||||
| Total current liabilities | $13101 | $12908 | $13132 | $11942 |
| Long term debt | $14689 | $16576 | $16572 | $15678 |
| Total noncurrent liabilities | $20461 | $20463 | $19807 | |
| Total debt | $16576 | $16572 | $15678 | |
| Total liabilities | $33541 | $33369 | $33595 | $31749 |
| Shareholders' equity | ||||
| Retained earnings | $14738 | $14301 | $14218 | $14773 |
| Other shareholder equity | -$136 | -$146 | -$143 | -$128 |
| Total shareholder equity | $14301 | $14223 | $14795 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $3109 | $2577 | $3530 | $4907 |
| Short term investments | ||||
| Net receivables | $7147 | $7494 | $6959 | $6641 |
| Inventory | $1109 | $978 | $811 | $759 |
| Total current assets | $13706 | $12488 | $12426 | $15344 |
| Long term investments | $396 | |||
| Property, plant & equipment | $11471 | $10611 | $9549 | $8604 |
| Goodwill & intangible assets | $17822 | $17900 | $18093 | $18301 |
| Total noncurrent assets | $32838 | $31267 | $30153 | $29125 |
| Total investments | ||||
| Total assets | $46544 | $43755 | $42579 | $44469 |
| Current liabilities | ||||
| Accounts payable | $2110 | $2587 | $2197 | $1806 |
| Deferred revenue | $4193 | $3609 | $3026 | $2517 |
| Short long term debt | ||||
| Total current liabilities | $11942 | $11587 | $9530 | $9580 |
| Long term debt | $15678 | $11805 | $14367 | $15604 |
| Total noncurrent liabilities | $19807 | $16856 | $20123 | $24310 |
| Total debt | $15678 | $13629 | $14367 | $15604 |
| Total liabilities | $31749 | $28443 | $29653 | $33890 |
| Shareholders' equity | ||||
| Retained earnings | $14773 | $15312 | $12913 | $10482 |
| Other shareholder equity | -$128 | -$153 | -$143 | -$128 |
| Total shareholder equity | $14795 | $15312 | $12926 | $10579 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $9996 | $10218 | $10133 | $10638 |
| Cost of revenue | $8027 | $8000 | $10153 | |
| Gross Profit | $2106 | $2191 | $2133 | $485 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1101 | $1062 | $878 | |
| Total operating expenses | $986 | $1101 | $1062 | $878 |
| Operating income | $1090 | $1071 | -$393 | |
| Income from continuing operations | ||||
| EBIT | $1300 | $1277 | -$629 | |
| Income tax expense | $162 | $206 | $187 | -$222 |
| Interest expense | -$161 | $154 | $146 | $128 |
| Net income | ||||
| Net income | $1026 | $940 | $944 | -$535 |
| Income (for common shares) | $940 | $944 | -$535 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $39290 | $36602 | $35667 | $36799 |
| Cost of revenue | $32739 | $29128 | $28399 | $29321 |
| Gross Profit | $6551 | $7474 | $7268 | $7478 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $4014 | $3873 | $3597 | $3413 |
| Total operating expenses | $4014 | $3873 | $3597 | $3413 |
| Operating income | $2537 | $3601 | $3671 | $4065 |
| Income from continuing operations | ||||
| EBIT | $2891 | $6342 | $9494 | $4321 |
| Income tax expense | $290 | $940 | $1933 | $539 |
| Interest expense | $545 | $506 | $556 | $593 |
| Net income | ||||
| Net income | $2056 | $4896 | $7005 | $3189 |
| Income (for common shares) | $2056 | $4896 | $7005 | $3189 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $940 | $944 | -$535 | |
| Operating activities | ||||
| Depreciation | $326 | $299 | $400 | |
| Business acquisitions & disposals | -$157 | |||
| Stock-based compensation | $26 | $20 | $23 | |
| Total cash flows from operations | $1425 | -$706 | $2430 | |
| Investing activities | ||||
| Capital expenditures | -$320 | -$270 | -$803 | |
| Investments | $197 | |||
| Total cash flows from investing | -$951 | -$321 | -$269 | -$770 |
| Financing activities | ||||
| Dividends paid | -$887 | -$303 | -$283 | -$282 |
| Sale and purchase of stock | -$562 | -$1190 | -$346 | |
| Net borrowings | $2495 | |||
| Total cash flows from financing | -$642 | -$893 | $927 | -$633 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $217 | $211 | -$48 | $1027 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $2056 | $4896 | $7005 | $3189 |
| Operating activities | ||||
| Depreciation | $1338 | $1342 | $1239 | $1267 |
| Business acquisitions & disposals | $3400 | |||
| Stock-based compensation | $87 | $99 | $94 | $90 |
| Total cash flows from operations | $3875 | $2901 | $3567 | $4305 |
| Investing activities | ||||
| Capital expenditures | -$1775 | -$1280 | -$1331 | -$1215 |
| Investments | $197 | |||
| Total cash flows from investing | -$1582 | -$1241 | $2058 | -$1211 |
| Financing activities | ||||
| Dividends paid | -$1116 | -$1052 | -$983 | -$953 |
| Sale and purchase of stock | -$1500 | -$1504 | -$3705 | -$490 |
| Net borrowings | $945 | -$2236 | $1134 | |
| Total cash flows from financing | -$1761 | -$2613 | -$7002 | -$432 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $532 | -$953 | -$1377 | $2662 |
News
Fundamentals
| Market cap | $70.76B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 145.81M |
| Revenue | $40.98B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $2.38B |
| Revenue Q/Q | 2.26% |
| Revenue Y/Y | 5.95% |
| P/E ratio | 29.79 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 1.73 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $16.29 |
|---|---|
| ROA | 4.99% |
| ROE | N/A |
| Debt/Equity | 2.15 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.09 |
| Quick ratio | 0.97 |