United States

Asia/Pacific

Europe

All other

- International

Other Customers

Total Revenue

b54be365923146eeec5149491236c9eaff1d82c46da5b16c4c0639d690fecc6a

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

1b3eaf4fdd0d6ca87ce0ba52d83a28f44fa884f857f04663a750268f626f8b0c

0daa87ca869d957e66188f0a8b7dc0051cfa7f64d963d450d50d4514454e90cd

45517049e35e119baabad98d2fad02fad7bf9c75551673e93730b3e77c61dcad

7f883922df246a2fb3250a143d38c2c2adfbd9403278683b868d28309335920c

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)

d049b883c0236365fa41ade0b34031ca70d22a73936a2d1b98785e19f76f0a83

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)

Mark-to-market Pension and OPB Benefit (Expense) (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)

ca171e7215759201c072a284d9b41c797b2f8fcebda4978f5b6385397a9836a1

Northrop Grumman Corp (NOC)

Financials