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  • NORTHROP GRUMMAN CORP Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 1.50 B 963.00 M 1.02 B 1.60 B 1.28 B
    Net Receivables 3.90 B 3.81 B 3.56 B 3.55 B 3.49 B
    Total Inventories 1.00 B 1.04 B 1.18 B 1.16 B 1.06 B
    Progress Payments & Others -1.61 B -1.04 B -959.00 M -885.00 M -723.00 M
    Prepaid Expenses 266.00 M 446.00 M
    Other Current Assets 778.00 M 951.00 M 706.00 M 783.00 M 1.02 B
    Current Assets Total 7.19 B 6.77 B 6.72 B 7.55 B 6.85 B
    Long Term Receivables 499.00 M
    Investment in Unconsolidated Subsidiaries 97.00 M 130.00 M 170.00 M
    Other Investments 60.00 M 0.00 7.00 M 7.00 M 0.00
    Property, Plant & Equipment Net 4.81 B 4.72 B 4.52 B 4.40 B 4.21 B
    Property, Plant & Equipment Gross 8.61 B 8.16 B 7.53 B 7.00 B 6.40 B
    Accumulated Depreciation 3.80 B 3.44 B 3.00 B 2.60 B 2.19 B
    Other Assets 16.69 B 21.76 B 20.59 B 22.25 B 22.21 B
    Deferred Charges 290.00 M 2.08 B 1.35 B 2.92 B 2.94 B
    Tangible Other Assets 933.00 M 935.00 M 887.00 M 667.00 M 612.00 M
    Intangible Other Assets 15.46 B 18.75 B 18.36 B 18.66 B 18.66 B
    Total Assets 28.69 B 33.31 B 31.84 B 34.20 B 33.28 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 501.00 M 137.00 M 170.00 M 1.26 B 42.00 M
    Accrued Payroll 1.28 B 1.18 B 1.18 B 1.10 B 1.07 B
    Income Taxes Payable 0.00 0.00 535.00 M 668.00 M 454.00 M
    Dividends Payable
    Other Current Liabilities 3.70 B 3.21 B 3.19 B 3.35 B 2.85 B
    Current Liabilities Total 7.42 B 6.43 B 6.75 B 7.97 B 6.16 B
    Long Term Debt 3.44 B 4.27 B 4.34 B 4.23 B 5.47 B
    Provision for Risks & Charges 5.82 B 3.01 B 3.30 B 3.70 B 3.74 B
    Deferred Taxes -1.51 B -65.00 M -165.00 M 583.00 M 478.00 M
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves
    Other Liabilities 1.59 B 1.98 B 997.00 M 885.00 M 730.00 M
    Total Liabilities 16.77 B 15.62 B 15.23 B 17.37 B 16.58 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 11.92 B 17.69 B 16.62 B 16.83 B 16.70 B
    Common Stock 327.00 M 338.00 M 346.00 M 347.00 M 364.00 M
    Capital Surplus 9.64 B 10.66 B 11.35 B 11.57 B 12.43 B
    Revaluation Reserves 0.00
    Other Appropriated Reserves -3.62 B -736.00 M -1.26 B -145.00 M -104.00 M
    Unappropriated (Free) Reserves 0.00
    Retained Earnings 5.59 B 7.39 B 6.18 B 5.06 B 4.01 B
    Equity in Untaxed Reserves
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 10.00 M 34.00 M
    Unrealized Gain (Loss) on Marketable Securities -32.00 M 3.00 M 0.00
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 28.69 B 33.31 B 31.84 B 34.20 B 33.28 B
    Common Shares Outstanding 327.01 M 337.83 M 345.92 M 347.36 M 364.43 M