- NOC Ticker
- 🇺🇸 NYSE Exchange
- 85,000 Employees
- 🏗 Industrials Sector
- 🛰 Aerospace & Defense Industry
- Kathy J. Warden CEO
Financial statements — Northrop Grumman
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| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Total Revenue |
|
37B | 34B | 30B | 26B | 25B |
| Cost Of Revenue |
|
29B | 27B | 23B | 20B | 19B |
| Gross Profit |
|
7.5B | 7.3B | 6.8B | 6B | 5.8B |
| Research and Development |
|
0 | 0 | 0 | 0 | 0 |
| Selling General and Admin |
|
3.4B | 3.3B | 3B | 2.7B | 2.6B |
| Operating Expense |
|
33B | 30B | 26B | 23B | 21B |
| Operating Income |
|
4.1B | 4B | 3.8B | 3.3B | 3.2B |
| Other Income Expense Net |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
4.1B | 4B | 3.8B | 3.3B | 3.2B |
| Interest Income |
|
590M | 530M | 560M | 360M | 300M |
| Pretax Income |
|
3.7B | 2.5B | 3.7B | 3B | 2.9B |
| Income Tax |
|
540M | 300M | 510M | 1B | 720M |
| Minority Interest |
|
0 | 0 | 0 | 0 | 0 |
| Net Income |
|
3.2B | 2.2B | 3.2B | 2B | 2.2B |
| Net Income Basic |
|
3.2B | 2.2B | 3.2B | 2B | 2.2B |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Current cash |
|
4.9B | 2.2B | 1.6B | 11B | 2.5B |
| Short term investments |
|
1.4B | 1M | 970M | 370M | 200M |
| Receivables |
|
6.6B | 6.7B | 6.5B | 4B | 3.3B |
| Inventory |
|
760M | 780M | 650M | 780M | 820M |
| Other current assets |
|
1.4B | 1M | 970M | 370M | 200M |
| Current assets |
|
15B | 11B | 9.7B | 16B | 6.9B |
| Long term investments |
|
29B | 30B | 28B | 19B | 19B |
| Property plant equipment |
|
7.1B | 6.9B | 6.4B | 4.2B | 3.6B |
| Goodwill |
|
18B | 19B | 19B | 12B | 12B |
| Intangible assets |
|
780M | 1B | 1.4B | 0 | 0 |
| Other assets |
|
1.9B | 1.3B | 1.1B | 1.1B | 930M |
| Total assets |
|
44B | 41B | 38B | 35B | 26B |
| Accounts payable |
|
1.8B | 2.2B | 2.2B | 1.7B | 1.6B |
| Current long term debt |
|
0 | 0 | 0 | 0 | 0 |
| Other current liabilities |
|
7.8B | 7.2B | 6.1B | 5.3B | 4.1B |
| Total current liabilities |
|
9.6B | 9.4B | 8.3B | 7B | 5.6B |
| Long term debt |
|
14B | 13B | 14B | 14B | 7.1B |
| Other liabilities |
|
8.7B | 8.8B | 7.2B | 6.5B | 7.7B |
| Minority Interest |
|
0 | 0 | 0 | 0 | 0 |
| Total Liabilities |
|
34B | 32B | 29B | 28B | 20B |
| Common stock |
|
170M | 170M | 170M | 170M | 180M |
| Retained earning |
|
10B | 8.7B | 8.1B | 12B | 11B |
| Treasury stock |
|
0 | 0 | 0 | 0 | 0 |
| Capital surplus |
|
• | • | • | • | • |
| Shareholder equity |
|
11B | 8.8B | 8.2B | 7B | 5.3B |
| Net tangible assets |
|
-7.7B | -11B | -12B | -5.4B | -7.2B |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Net Income |
|
3.2B | 2.2B | 3.2B | 2B | 2.2B |
| Depreciation |
|
1.3B | 1B | 800M | 480M | 460M |
| Changes in receivables |
|
-19M | 190M | 2.5B | 680M | 460M |
| Changes in inventories |
|
-24M | 130M | -130M | -36M | 9M |
| Cash change |
|
2.7B | 670M | -9.6B | 8.7B | 220M |
| Cash flow |
|
4.3B | 4.3B | 3.8B | 2.6B | 2.8B |
| Capital expenditures |
|
-1.4B | -1.3B | -1.2B | -930M | -920M |
| Investments |
|
• | • | • | • | • |
| Investing activity other |
|
• | • | • | • | • |
| Total investing cash flows |
|
-1.2B | -1.2B | -8.9B | -890M | -810M |
| Dividends paid |
|
• | • | • | • | • |
| Net borrowings |
|
8B | 9.5B | 11B | 2.8B | 4.3B |
| Other financing cash flows |
|
• | • | • | • | • |
| Cash flow financing |
|
-430M | -2.4B | -4.6B | 7B | -1.8B |
| Exchange rate effect |
|
• | • | • | • | • |
Analyst Recommendations
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Northrop Grumman Corp. engages in the provision of security businesses. It includes products, systems, and solutions in autonomous systems, cyber, command, control, communications and computers, intelligence, surveillance and reconnaissance, strike, and logistics and modernization. It operates through the following business segments: Aerospace Systems, Mission Systems, and Technology Services. The Aerospace Systems segment includes the design, development, integration, and production of manned aircraft, autonomous systems, spacecraft, high-energy laser systems, microelectronics, and other systems and subsystems. The Mission Systems consists of sensors and processing; cyber and intelligence, surveillance and reconnaissance; and advanced capabilities. The Technology Services focuses on global logistics and modernization; advanced defense services; and system modernization and services. The company was founded by John K. Northrop, Thomas V. Jones, and Kent Kresa in 1939 and is headquartered in Falls Church, VA.