Northrop grumman corp /de/ (NOC)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09Dec'08
Assets
Cash and Cash Equivalents, at Carrying Value

3,278

2,245

1,127

1,088

755

1,579

1,228

1,539

10,369

11,225

1,878

1,383

1,403

2,541

1,103

1,139

1,277

2,319

1,292

1,907

2,646

3,863

3,402

3,476

3,885

5,150

4,944

4,904

3,183

3,862

3,525

3,148

2,682

3,002

2,946

2,810

4,019

3,701

2,528

2,044

1,961

3,274

1,924

1,056

1,504

Accounts receivable, net

2,136

1,326

2,111

1,832

2,166

1,448

1,702

1,815

1,241

1,054

4,414

4,280

4,072

3,299

3,659

3,483

3,346

2,841

3,268

3,151

3,131

2,806

3,233

3,280

3,234

2,685

3,003

3,124

3,050

2,858

2,973

3,119

3,231

2,964

3,328

3,474

3,563

3,329

4,172

4,160

4,197

2,859

3,951

4,251

3,701

Unbilled receivables, net

5,918

5,334

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Unbilled Receivables, Current

-

-

5,777

5,657

5,785

5,026

5,600

5,272

3,869

3,465

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Inventoried costs, net

785

783

810

810

778

654

719

690

435

398

1,007

1,039

933

816

797

973

898

807

856

856

818

742

671

741

781

698

784

745

930

798

627

704

804

873

884

902

859

896

1,193

1,148

1,289

874

1,243

1,099

1,003

Deferred tax assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

336

386

371

-

526

554

539

605

596

551

524

574

560

504

466

496

393

465

417

392

718

648

627

275

513

487

585

Prepaid expenses and other current assets

1,011

997

1,011

772

959

973

883

406

243

445

300

162

160

200

212

186

185

367

199

160

177

369

290

339

165

350

264

240

159

300

217

225

177

411

135

163

213

244

392

384

295

264

453

363

219

Assets of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

5,212

-

-

-

5,035

-

-

1,231

Total current assets

13,128

10,685

10,836

10,159

10,443

9,680

10,132

9,722

16,157

16,587

7,599

6,864

6,568

6,856

5,771

5,781

5,706

6,334

5,951

6,460

7,143

7,780

8,122

8,390

8,604

9,488

9,591

9,564

7,846

8,392

7,902

7,700

7,360

7,746

7,686

7,814

9,071

13,774

9,003

8,384

8,369

12,581

8,084

7,256

8,243

Land and land improvements

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

363

-

-

-

362

-

-

619

Buildings and improvements

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,363

-

-

-

1,183

-

-

2,326

Machinery and other equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,972

-

-

-

3,725

-

-

4,547

Capitalized software costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

451

-

-

-

394

-

-

530

Leasehold improvements

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

608

-

-

-

573

-

-

545

Property, plant and equipment, gross

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,757

-

-

-

6,237

-

-

8,567

Accumulated depreciation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,712

-

-

-

3,346

-

-

3,782

Property, plant and equipment, net of accumulated depreciation of $5,952 for 2020 and $5,850 for 2019

6,956

6,912

6,611

6,522

6,420

6,372

6,025

5,864

4,285

4,225

3,925

3,802

3,656

3,588

3,334

3,299

3,230

3,064

3,005

3,005

2,989

2,991

2,845

2,818

2,793

2,806

2,763

2,783

2,829

2,887

2,895

2,935

2,993

3,047

3,010

3,028

3,046

3,045

4,767

4,763

4,797

2,891

4,775

4,778

4,785

Operating lease right-of-use assets

1,469

1,511

1,511

1,278

1,283

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

18,698

18,708

18,707

18,708

18,698

18,672

18,642

18,747

12,455

12,455

12,456

12,453

12,454

12,450

12,464

12,463

12,462

12,460

12,458

12,464

12,464

12,466

12,463

12,468

12,468

12,438

12,438

12,437

12,437

12,431

12,373

12,344

12,374

12,374

12,376

12,376

12,376

12,376

13,517

13,517

13,517

12,376

14,526

14,536

13,509

Intangible assets, net

974

1,040

1,123

1,206

1,289

1,372

1,460

1,329

-

52

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

164

174

183

192

801

823

846

263

899

925

947

Deferred tax assets

355

508

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax assets

-

-

83

85

84

94

69

179

474

447

1,200

1,385

1,416

1,462

1,239

1,375

1,383

1,409

1,352

1,383

1,393

2,026

129

180

199

209

-

-

-

1,542

-

-

-

900

-

-

-

1,075

-

-

-

-

-

-

-

Pension and post-retirement plan assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

355

344

333

320

324

308

304

184

292

292

290

Non-current deferred tax assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,274

1,429

1,510

-

680

838

895

-

487

555

691

628

654

844

883

1,103

1,281

1,414

1,497

Other non-current assets

1,623

1,725

1,682

1,626

1,534

1,463

1,615

1,537

1,424

1,362

1,333

1,309

1,319

1,258

1,292

1,163

1,152

1,157

1,200

1,240

1,277

1,309

1,484

1,495

1,471

1,440

1,339

1,295

1,292

1,291

1,412

1,409

1,431

1,344

1,022

1,086

1,090

14,591

1,110

1,055

1,046

1,020

988

947

926

Total other assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

14,946

-

-

17,169

Total assets

43,203

41,089

40,553

39,584

39,751

37,653

37,943

37,378

34,795

35,128

26,513

25,813

25,413

25,614

24,100

24,081

23,933

24,424

23,966

24,552

25,266

26,572

25,043

25,351

25,535

26,381

27,405

27,508

25,914

26,543

25,262

25,226

25,053

25,411

25,100

25,377

26,790

31,410

30,176

29,694

29,762

30,418

30,845

30,148

30,197

Liabilities
Notes payable to banks and current portion of long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

16

19

16

784

15

13

14

12

28

27

24

Current portion of long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

23

23

23

-

757

760

761

91

491

493

477

Trade accounts payable

2,071

2,226

2,021

1,962

1,932

2,182

1,939

1,824

1,395

1,661

1,507

1,385

1,374

1,554

1,325

1,272

1,204

1,282

1,194

1,246

1,248

1,305

1,193

1,178

1,229

1,229

1,221

1,195

1,225

1,392

1,194

1,191

1,226

1,481

1,338

1,259

1,347

1,573

1,677

1,643

1,642

1,609

1,793

1,774

1,887

Accrued employee compensation

1,472

1,865

1,744

1,528

1,404

1,676

1,645

1,451

1,204

1,382

1,309

1,213

1,141

1,342

1,257

1,112

1,071

1,195

1,208

1,097

1,063

1,441

1,225

1,154

1,050

1,446

1,058

1,001

938

1,173

1,036

1,020

935

1,196

1,076

1,062

944

1,146

1,238

1,229

1,134

1,108

1,419

1,325

1,231

Advance payments and billings in excess of costs incurred

2,027

2,237

-

-

-

1,917

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Advance payments and billings in excess of costs incurred

-

-

2,127

1,942

1,969

-

1,686

1,711

1,479

1,761

1,290

1,340

1,286

1,471

1,306

1,383

1,409

1,537

1,299

1,370

1,430

1,713

1,610

1,588

1,494

1,722

1,698

1,802

1,801

1,759

1,838

1,826

1,756

1,777

1,744

1,820

1,899

1,969

2,069

1,979

1,909

1,879

1,977

2,050

2,028

Other current liabilities

4,607

3,106

2,524

2,723

3,516

2,499

2,769

2,847

2,337

2,288

2,194

2,248

1,367

1,263

1,218

1,332

1,271

1,443

1,432

1,441

1,543

1,433

1,483

1,494

1,498

1,418

1,785

1,641

1,591

1,732

1,622

1,571

1,677

1,681

1,524

1,612

1,932

1,763

2,007

2,042

2,028

1,251

1,562

1,574

1,637

Liabilities of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

2,792

-

-

-

2,822

-

-

165

Total current liabilities

10,177

9,434

8,416

8,155

8,821

8,274

8,039

7,833

6,415

7,092

6,300

6,186

5,168

5,630

5,106

5,099

4,955

5,457

5,133

5,154

5,284

5,892

5,511

5,414

5,271

5,815

5,762

5,639

5,555

6,056

5,690

5,608

5,594

6,135

5,721

5,795

6,161

10,027

7,763

7,666

7,488

8,772

7,270

7,243

7,449

Long-term debt, net of current portion of $1,790 for 2020 and $1,109 for 2019

14,299

12,770

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term Debt and Lease Obligation

-

-

13,826

13,838

13,863

13,883

13,889

14,387

14,392

14,399

6,227

6,219

7,060

7,058

6,387

6,387

6,387

6,386

6,417

6,417

6,418

5,925

5,926

5,927

5,927

5,928

5,928

5,929

3,937

3,930

3,931

3,932

3,933

3,935

3,936

3,937

3,939

3,940

3,437

3,438

3,440

3,908

4,194

3,348

3,443

Pension and other postretirement benefit plan liabilities

6,779

6,979

5,431

5,535

5,646

5,755

5,394

5,755

5,362

5,511

6,579

6,666

6,746

6,818

6,009

6,061

6,117

6,172

5,778

5,871

5,962

6,555

2,775

2,820

2,874

2,954

5,374

5,426

6,025

6,085

3,754

4,067

4,080

4,079

2,591

2,597

3,097

3,089

4,511

4,487

4,723

3,847

5,349

5,816

5,823

Operating lease liabilities

1,280

1,308

1,304

1,081

1,098

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax liabilities

-

-

111

140

133

108

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other non-current liabilities

1,606

1,779

1,734

1,621

1,451

1,446

1,518

1,176

946

994

914

823

881

849

831

853

853

887

941

939

854

965

938

922

894

1,064

985

956

928

958

940

904

905

926

901

899

916

918

1,271

1,200

1,471

1,204

1,603

1,552

1,562

Total liabilities

34,141

32,270

30,822

30,370

31,012

29,466

28,840

29,151

27,115

27,996

20,020

19,894

19,855

20,355

18,333

18,400

18,312

18,902

18,269

18,381

18,518

19,337

15,150

15,083

14,966

15,761

18,049

17,950

16,445

17,029

14,315

14,511

14,512

15,075

13,149

13,228

14,113

17,974

16,982

16,791

17,122

17,731

18,416

17,959

18,277

Commitments and contingencies (Note 6)

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

-

-

-

-

0

-

Shareholders’ equity
Preferred stock, $1 par value; 10,000,000 shares authorized; no shares issued and outstanding

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

0

-

-

-

-

-

-

-

Common stock, $1 par value; 800,000,000 shares authorized; issued and outstanding: 2020—167,099,297 and 2019—167,848,424

167

168

169

169

170

171

174

174

174

174

174

174

175

175

177

179

181

181

183

188

195

199

203

209

215

218

224

231

235

239

246

248

252

254

266

278

293

291

292

295

301

307

315

319

327

Paid-in capital

0

0

0

0

0

0

0

0

0

44

16

0

0

0

0

0

0

-

0

0

0

0

0

0

292

848

1,479

2,124

2,461

2,924

3,296

3,443

3,646

3,873

4,460

5,026

5,934

7,778

7,827

7,949

8,264

8,657

9,061

9,243

9,645

Retained earnings

9,011

8,748

9,649

9,120

8,628

8,068

14,464

13,669

13,205

6,913

11,546

11,087

10,824

10,630

10,628

10,634

10,664

10,661

10,613

11,164

11,843

12,392

12,568

12,945

12,983

12,538

12,196

11,838

11,496

11,138

10,739

10,419

10,077

9,699

9,401

9,018

8,637

8,124

8,005

7,646

7,077

6,737

6,457

6,104

5,590

Accumulated other comprehensive loss

-116

-97

-87

-75

-59

-52

-5,535

-5,616

-5,699

1

-5,243

-5,342

-5,441

-5,546

-5,038

-5,132

-5,224

-5,320

-5,099

-5,181

-5,290

-5,356

-2,878

-2,886

-2,921

-2,984

-4,543

-4,635

-4,723

-4,787

-3,334

-3,395

-3,434

-3,490

-2,176

-2,173

-2,187

-2,757

-2,930

-2,987

-3,002

-3,014

-3,404

-3,477

-3,642

Stockholders' Equity Attributable to Parent

9,062

8,819

9,731

9,214

8,739

8,187

9,103

8,227

7,680

7,132

6,493

5,919

5,558

5,259

5,767

5,681

5,621

5,522

5,697

6,171

6,748

7,235

9,893

10,268

10,569

10,620

9,356

9,558

9,469

9,514

10,947

10,715

10,541

10,336

11,951

12,149

12,677

13,436

13,194

12,903

12,640

12,687

12,429

12,189

11,920

Total liabilities and shareholders’ equity

43,203

41,089

40,553

39,584

39,751

37,653

37,943

37,378

34,795

35,128

26,513

25,813

25,413

25,614

24,100

24,081

23,933

24,424

23,966

24,552

25,266

26,572

25,043

25,351

25,535

26,381

27,405

27,508

25,914

26,543

25,262

25,226

25,053

25,411

25,100

25,377

26,790

31,410

30,176

29,694

29,762

30,418

30,845

30,148

30,197