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Northrop Grumman Corp.$309.43$1.80.59%

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Balance Sheet for Northrop Grumman Corp.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $1,579.00 $11,225.00 $2,541.00
Marketable Securities $0.00 $0.00 $0.00
Receivables $6,474.00 $3,976.00 $3,299.00
Inventory $654.00 $780.00 $816.00
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 $973.00 $368.00 $200.00
Total Current Assets $9,680.00 $16,349.00 $6,856.00
 
Property, Plant & Equipment $11,741.00 $9,291.00 $8,419.00
Accumulated Depreciation $5,369.00 $5,066.00 $4,831.00
Net Property, Plant & Equipment $6,372.00 $4,225.00 $3,588.00
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $94.00 $475.00 $1,462.00
Intangibles $20,044.00 $12,455.00 $12,450.00
Deposits & other assets $1,463.00 $1,413.00 $1,258.00
TOTAL ASSETS $37,653.00 $34,917.00 $25,614.00
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $2,182.00 $1,661.00 $1,554.00
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 $1,676.00 $1,382.00 $1,342.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $4,416.00 $3,922.00 $2,734.00
Total Current Liabilities $8,274.00 $6,965.00 $5,630.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $108.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $13,883.00 $14,399.00 $7,058.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $7,201.00 $6,505.00 $7,667.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $29,466.00 $27,869.00 $20,355.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $171.00 $174.00 $175.00
Capital Surplus $0.00 $44.00 $0.00
Retained Earnings $8,068.00 $11,548.00 $10,630.00
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($52.00) ($4,718.00) ($5,546.00)
SHAREHOLDERS' EQUITY $8,187.00 $7,048.00 $5,259.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $37,653.00 $34,917.00 $25,614.00




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