Northrop Grumman Corp. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,150
3,863
2,319
2,541
11,225
1,579
Total Accounts Receivable
2,685
2,806
2,841
3,299
3,976
6,474
Inventories
698
742
807
816
780
654
Other Current Assets
955
773
367
200
368
973
Total Current Assets
9,488
8,184
6,334
6,856
16,349
9,680
Net Property, Plant & Equipment
2,806
2,991
3,064
3,588
4,225
6,372
Total Investments and Advances
310
336
310
330
353
319
Intangible Assets
12,542
12,567
12,537
12,511
12,507
20,044
Other Assets
1,026
872
770
867
1,008
1,144
Total Assets
26,381
26,572
26,564
28,010
36,625
37,653
ST Debt & Current Portion LT Debt
-
-
110
12
867
Accounts Payable
1,229
1,305
1,282
1,554
1,661
Other Current Liabilities
4,586
4,587
4,065
4,064
4,437
Total Current Liabilities
5,815
5,892
5,457
5,630
6,965
Long-Term Debt
5,928
5,925
6,386
7,058
14,399
Provision for Risks & Charges
3,192
6,794
6,172
7,084
5,773
Deferred Taxes
209
1,622
1,409
1,462
475
Other Liabilities
826
726
887
583
732
Total Liabilities
15,761
19,337
21,042
22,751
29,577
Common Equity (Total)
10,620
7,235
5,522
5,259
7,048
Total Shareholders' Equity
10,620
7,235
5,522
5,259
7,048
Total Equity
10,620
7,235
5,522
5,259
7,048
Liabilities & Shareholders' Equity
26,381
26,572
26,564
28,010
36,625
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