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Northrop Grumman Corp.$327.06($3.61)(1.09%)

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Balance Sheet for Northrop Grumman Corp.
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $2,245.00 $1,579.00 $11,225.00
Marketable Securities $0.00 $0.00 $0.00
Receivables $6,660.00 $6,474.00 $3,976.00
Inventory $783.00 $654.00 $780.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $997.00 $973.00 $368.00
Total Current Assets $10,685.00 $9,680.00 $16,349.00
 
Property, Plant & Equipment $12,762.00 $11,741.00 $9,291.00
Accumulated Depreciation $5,850.00 $5,369.00 $5,066.00
Net Property, Plant & Equipment $6,912.00 $6,372.00 $4,225.00
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $508.00 $94.00 $475.00
Intangibles $19,748.00 $20,044.00 $12,455.00
Deposits & other assets $3,236.00 $1,463.00 $1,413.00
TOTAL ASSETS $41,089.00 $37,653.00 $34,917.00
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $2,226.00 $2,182.00 $1,661.00
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $1,865.00 $1,676.00 $1,382.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $5,343.00 $4,416.00 $3,922.00
Total Current Liabilities $9,434.00 $8,274.00 $6,965.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $108.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $14,078.00 $13,883.00 $14,399.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $8,758.00 $7,201.00 $6,505.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $32,270.00 $29,466.00 $27,869.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $168.00 $171.00 $174.00
Capital Surplus $0.00 $0.00 $44.00
Retained Earnings $8,748.00 $8,068.00 $11,548.00
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($97.00) ($52.00) ($4,718.00)
SHAREHOLDERS' EQUITY $8,819.00 $8,187.00 $7,048.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $41,089.00 $37,653.00 $34,917.00




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