NOC

Northrop Grumman

Industrials

Aerospace & Defense

West Falls Church, Virginia

Balance Sheet 34 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets - CashAndCashEquivalents	$4.4B	$3.1B	$2.6B	$3.5B	$4.9B
Assets - AccountsReceivable	$1.3B	$1.5B	$1.5B	$1.5B	$1.5B
Assets - ContractAssets	$1.8B	$1.5B	$2.4B	$2.5B	$2.6B
Assets - Inventory	$1.5B	$1.1B	$978.0M	$811.0M	$759.0M
Assets - PrepaidExpenses	$1.3B	$2.3B	$1.4B	$1.1B	$1.4B
Assets - TotalCurrentAssets	$14.3B	$13.7B	$12.5B	$12.4B	$15.3B
Assets - Property,PlantAndEquipment	$10.5B	$9.7B	$8.8B	$7.9B	$7.1B
Assets - OperatingLeaseAssets	$1.8B	$1.8B	$1.8B	$1.7B	$1.5B
Assets - Goodwill	$17.5B	$17.5B	$17.5B	$17.5B	$17.5B
Assets - IntangibleAssets	$254.0M	$305.0M	$384.0M	$578.0M	$783.0M
Assets - OtherNoncurrentAssets	$1.2B	$1.2B	$2.6B	$2.3B	$1.9B
Assets - TotalAssets	$49.4B	$46.5B	$43.8B	$42.6B	$44.5B
Liabilities - AccountsPayable	$2.6B	$2.1B	$2.6B	$2.2B	$1.8B
Liabilities - AccruedLiabilities	$5.2B	$3.4B	$3.3B	$2.3B	$3.0B
Liabilities - ContractLiabilities	$4.1B	$4.2B	$3.6B	$3.0B	$2.5B
Liabilities - EnvironmentalLiabilities	$546.0M	$584.0M	$565.0M	$572.0M	$614.0M
Liabilities - CurrentPortionOfLongTermDebt	$1.6B	$70.0M	$1.1B	$6.0M	$742.0M
Liabilities - OperatingLeaseLiabilitiesCurrent	$324.0M	$300.0M	$299.0M	$284.0M	$263.0M
Liabilities - TotalCurrentLiabilities	$14.1B	$11.9B	$11.6B	$9.5B	$9.6B
Liabilities - LongTermDebt	$14.7B	$13.8B	$11.8B	$12.8B	$14.3B
Liabilities - OperatingLeaseLiabilitiesNoncurrent	$1.8B	$1.9B	$1.8B	$1.6B	$1.3B
Liabilities - PensionAndPostretirementLiabilities	$1.1B	$1.3B	$1.2B	$3.3B	$6.5B
Liabilities - DeferredTaxLiabilities	$5.0B	$4.5B	$3.5B	$3.0B	$3.5B
Liabilities - OtherNoncurrentLiabilities	$2.3B	$2.8B	$2.0B	$2.0B	$2.2B
Liabilities - TotalLiabilities	$34.1B	$31.7B	$28.4B	$29.7B	$33.9B
Equity - CommonStock	$145.0M	$150.0M	$153.0M	$156.0M	$167.0M
Equity - PreferredStock	$0	$0	$0	$0	$0
Equity - RetainedEarnings	$15.3B	$14.8B	$15.3B	$12.9B	$10.5B
Equity - AccumulatedOtherComprehensiveIncome	$-152.0M	$-128.0M	$-153.0M	$-143.0M	$-128.0M
Equity - TotalStockholdersEquity	$15.3B	$14.8B	$15.3B	$12.9B	$10.6B
Equity - TotalLiabilitiesAndStockholdersEquity	$49.4B	$46.5B	$43.8B	$42.6B	$44.5B
Equity - TotalLiabilitiesandEquity	$49.4B	$46.5B	$43.8B	$42.6B	$44.5B
Validation - L+E Components Sum Difference	$0	$0	$0	$0	$0

Income Statement 20 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
IncomeStatement - Revenues - TotalRevenue	$41.0B	$39.3B	$36.6B	$35.7B	$36.8B
IncomeStatement - Expenses - ResearchAndDevelopment	$1.1B	$1.2B	$1.2B	$1.1B	$1.1B
IncomeStatement - Expenses - AmortizationOfIntangibleAssets	$57.0M	$80.0M	$197.0M	$204.0M	$262.0M
IncomeStatement - Expenses - DepreciationAndAmortization	$1.4B	$1.3B	$1.3B	$1.2B	$1.3B
IncomeStatement - Expenses - ShareBasedCompensation	$101.0M	$87.0M	$99.0M	$94.0M	$90.0M
IncomeStatement - Expenses - TotalOperatingExpenses	$36.7B	$36.8B	$33.0B	$32.0B	$32.7B
IncomeStatement - OtherIncomeExpense - OperatingIncome	$4.4B	$2.5B	$3.6B	$5.7B	$4.1B
IncomeStatement - OtherIncomeExpense - InterestExpense	$621.0M	$545.0M	$506.0M	$556.0M	$593.0M
IncomeStatement - OtherIncomeExpense - PensionIncome/expense(nonService)	$-443.0M	$422.0M	$-1.2B	$-2.4B	$1.0B
IncomeStatement - OtherIncomeExpense - OtherIncome/expense	$168.0M	$246.0M	$4.0M	$19.0M	$92.0M
IncomeStatement - OtherIncomeExpense - IncomeBeforeTax	$5.0B	$2.3B	$5.8B	$8.9B	$3.7B
IncomeStatement - IncomeTax - IncomeTaxExpense	$842.0M	$290.0M	$940.0M	$1.9B	$539.0M
IncomeStatement - IncomeTax - EffectiveTaxRate	$0	$0	$0	$0	$0
IncomeStatement - NetIncome - NetIncome	$4.2B	$2.1B	$4.9B	$7.0B	$3.2B
IncomeStatement - NetIncome - ComprehensiveIncome	$4.2B	$2.1B	$4.9B	$7.0B	$3.2B
IncomeStatement - EarningsPerShare - BasicEps	$28	$14	$32	$44	$19
IncomeStatement - EarningsPerShare - DilutedEps	$28	$14	$31	$44	$19
IncomeStatement - EarningsPerShare - WeightedAverageSharesBasic	$147.0M	$151.5M	$154.9M	$160.3M	$167.1M
IncomeStatement - EarningsPerShare - WeightedAverageSharesDiluted	$147.3M	$152.0M	$155.6M	$160.9M	$167.6M

Cash Flow Statement 20 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
CashFlow - OperatingActivities - NetIncome	$4.2B	$2.1B	$4.9B	$7.0B	$3.2B
CashFlow - OperatingActivities - DepreciationAndAmortization	$1.4B	$1.3B	$1.3B	$1.2B	$1.3B
CashFlow - OperatingActivities - ShareBasedCompensation	$101.0M	$87.0M	$99.0M	$94.0M	$90.0M
CashFlow - OperatingActivities - PensionIncome/expense	$-443.0M	$422.0M	$-1.2B	$-2.4B	$1.0B
CashFlow - OperatingActivities - ChangesInOperatingAssetsAndLiabilities	$268.0M	$460.0M	$1.3B	$923.0M	$353.0M
CashFlow - OperatingActivities - NetCashFromOperatingActivities	$4.4B	$3.9B	$2.9B	$3.6B	$4.3B
CashFlow - InvestingActivities - CapitalExpenditures	$1.8B	$1.8B	$1.4B	$1.4B	$1.4B
CashFlow - InvestingActivities - NetCashFromInvestingActivities	$-1.7B	$-1.6B	$-1.2B	$2.1B	$-1.2B
CashFlow - FinancingActivities - ProceedsFromIssuanceOfDebt	$2.5B	$2.0B	$0	$0	$2.2B
CashFlow - FinancingActivities - RepaymentOfDebt	$0	$1.1B	$0	$2.2B	$1.0B
CashFlow - FinancingActivities - StockRepurchase	$2.5B	$1.5B	$1.5B	$3.7B	$490.0M
CashFlow - FinancingActivities - DividendsPaid	$1.2B	$1.1B	$1.1B	$983.0M	$953.0M
CashFlow - FinancingActivities - OtherFinancingActivities	$-132.0M	$-38.0M	$-7.0M	$-44.0M	$-57.0M
CashFlow - FinancingActivities - NetCashFromFinancingActivities	$-1.4B	$-1.8B	$-2.6B	$-7.0B	$-432.0M
CashFlow - CashReconciliation - NetChangeInCash	$1.2B	$532.0M	$-953.0M	$-1.4B	$2.7B
CashFlow - CashReconciliation - CashAtBeginningOfPeriod	$4.4B	$3.1B	$2.6B	$3.5B	$4.9B
CashFlow - CashReconciliation - CashAtEndOfPeriod	$4.4B	$3.1B	$2.6B	$3.5B	$4.9B
CashFlow - SupplementalDisclosures - IncomeTaxesPaid	$880.0M	$1.2B	$1.5B	$1.3B	$312.0M
CashFlow - SupplementalDisclosures - RightOfUseAssetsObtainedForOperatingLeases	$272.0M	$314.0M	$438.0M	$394.0M	$345.0M

Northrop Grumman

Balance Sheet 34 Accounts • 5 Years

Income Statement 20 Accounts • 5 Years

Cash Flow Statement 20 Accounts • 5 Years

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