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Northrop Grumman Corporation (NTH.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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405.80+1.00 (+0.25%)
As of 08:01AM CEST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
3,109,000
2,577,000
3,530,000
4,907,000
-
Total Cash
3,109,000
2,577,000
3,530,000
4,907,000
-
Net Receivables
1,454,000
1,511,000
1,467,000
1,501,000
-
Inventory
1,109,000
978,000
811,000
759,000
-
Other Current Assets
2,341,000
1,439,000
1,126,000
-
-
Total Current Assets
13,706,000
12,488,000
12,426,000
15,344,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
19,435,000
17,869,000
16,368,000
14,939,000
-
Accumulated Depreciation
-7,964,000
-7,258,000
-6,819,000
-6,335,000
-
Net property, plant and equipment
11,471,000
10,611,000
9,549,000
8,604,000
-
Goodwill
17,517,000
17,516,000
17,515,000
17,518,000
-
Intangible Assets
305,000
384,000
578,000
783,000
-
Other long-term assets
2,525,000
2,594,000
2,311,000
1,909,000
-
Total non-current assets
32,838,000
31,267,000
30,153,000
29,125,000
-
Total Assets
46,544,000
43,755,000
42,579,000
44,469,000
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
1,072,000
6,000
742,000
1,109,000
Accounts Payable
2,110,000
2,587,000
2,197,000
1,806,000
-
Deferred revenues
4,193,000
3,609,000
3,026,000
2,517,000
-
Other Current Liabilities
3,388,000
3,334,000
2,308,000
2,518,000
-
Total Current Liabilities
11,942,000
11,587,000
9,530,000
9,580,000
-
Non-current liabilities
Long Term Debt
13,786,000
11,805,000
12,777,000
14,261,000
-
Deferred taxes liabilities
-
132,000
490,000
0
0
Other long-term liabilities
2,839,000
2,039,000
1,997,000
2,208,000
-
Total non-current liabilities
19,807,000
16,856,000
20,123,000
24,310,000
-
Total Liabilities
31,749,000
28,443,000
29,653,000
33,890,000
-
Stockholders' Equity
Common Stock
150,000
153,000
156,000
167,000
-
Retained Earnings
14,773,000
15,312,000
12,913,000
10,482,000
-
Accumulated other comprehensive income
-128,000
-153,000
-143,000
-128,000
-
Total stockholders' equity
14,795,000
15,312,000
12,926,000
10,579,000
-
Total liabilities and stockholders' equity
46,544,000
43,755,000
42,579,000
44,469,000
-