United States

Asia/Pacific

Europe

All other

- International

Other Customers

Total Revenue

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4f5a2435dbc837d240a9d3bd620162e09b247c1c354ade131a194cdd99198451

Adjustments for Non-Cash Items

Stock-Based Compensation

Changes in Working Capital

Capital Expenditures (CapEx)

Proceeds from Debt

Repayments of Debt

Share Repurchases

Dividend Payments

Net Change in Cash

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Cash and cash equivalents (USD, millions)

Accounts receivable, net (USD, millions)

Unbilled receivables, net (USD, millions)

Inventoried costs, net (USD, millions)

Prepaid expenses and other current assets (USD, millions)

Total current assets (USD, millions)

Property, plant and equipment, net (USD, millions)

Operating lease right-of-use assets (USD, millions)

Goodwill (USD, millions)

Intangible assets, net (USD, millions)

Deferred tax assets (USD, millions)

Pension and other postretirement benefit plan assets (USD, millions)

Other non-current assets (USD, millions)

Total assets (USD, millions)

Trade accounts payable (USD, millions)

Accrued employee compensation (USD, millions)

Advance payments and billings in excess of costs incurred (USD, millions)

Other current liabilities (USD, millions)

Total current liabilities (USD, millions)

Long-term debt, net (USD, millions)

Pension and other postretirement benefit plan liabilities (USD, millions)

Operating lease liabilities (USD, millions)

Other non-current liabilities (USD, millions)

Total liabilities (USD, millions)

Common stock (USD, millions)

Retained earnings (USD, millions)

Accumulated other comprehensive loss (USD, millions)

Total shareholders’ equity (USD, millions)

Total liabilities and shareholders’ equity (USD, millions)

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Product Sales (USD, millions)

Service Sales (USD, millions)

Total Sales (USD, millions)

Product Operating Costs and Expenses (USD, millions)

Service Operating Costs and Expenses (USD, millions)

General and Administrative Expenses (USD, millions)

Total Operating Costs and Expenses (USD, millions)

Operating Income (USD, millions)

Interest Expense (USD, millions)

Non-operating FAS Pension Benefit (USD, millions)

Other, net (USD, millions)

Earnings Before Income Taxes (USD, millions)

Federal and Foreign Income Tax Expense (USD, millions)

Net Earnings (USD, millions)

Basic Earnings per Share (USD)

Weighted-average Common Shares Outstanding (millions)

Diluted Earnings per Share (USD)

Weighted-average Diluted Shares Outstanding (millions)

Net Earnings (from above) (USD, millions)

Change in Cumulative Translation Adjustment (USD, millions)

Change in Other, net (USD, millions)

Other Comprehensive (Loss) Income, Net of Tax (USD, millions)

Comprehensive Income (USD, millions)

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Depreciation and Amortization (USD, millions)

Stock-based Compensation (USD, millions)

B-21 Charge (USD, millions)

Net Periodic Pension and OPB Income (USD, millions)

Pension and OPB Contributions (USD, millions)

Other, Net (Operating Activities) (USD, millions)

Net Cash Used in Operating Activities (USD, millions)

Capital Expenditures (USD, millions)

Other, Net (Investing Activities) (USD, millions)

Net Cash Used in Investing Activities (USD, millions)

Net Proceeds from Issuance of Long-term Debt (USD, millions)

Payments of Long-term Debt (USD, millions)

Common Stock Repurchases (USD, millions)

Cash Dividends Paid (USD, millions)

Payments of Employee Taxes Withheld from Share-based Awards (USD, millions)

Other, Net (Financing Activities) (USD, millions)

Net Cash Provided by Financing Activities (USD, millions)

Increase (Decrease) in Cash and Cash Equivalents (USD, millions)

Deferred Income Taxes (USD, millions)

Accounts Receivable, Net (USD, millions)

Unbilled Receivables, Net (USD, millions)

Inventoried Costs, Net (USD, millions)

Prepaid Expenses and Other Assets (USD, millions)

Accounts Payable and Other Liabilities (USD, millions)

Income Taxes Payable, Net (USD, millions)

Cash and Cash Equivalents, Beginning of Year (USD, millions)

Cash and Cash Equivalents, End of Period (USD, millions)

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Northrop Grumman Corp (NOC)

Financials