NOC Balance Sheet
Northrop Grumman Corp - Assets, Liabilities & Stockholders' Equity
Total Assets
$51.38B
Total Liabilities
$34.70B
Shareholders' Equity
$16.67B
Cash Position
$4.40B
Assets
As of: FY
Current Assets
Cash & Equivalents
$4.40B
Total Current Assets
$15.29B
Non-Current Assets
Total Assets
$51.38B
Liabilities & Equity
Current Liabilities
Total Current Liabilities
$13.88B
Non-Current Liabilities
Total Debt
$15.70B
Total Liabilities
$34.70B
Stockholders' Equity
Retained Earnings
$16.66B
Total Equity
$16.67B
Total Liabilities & Equity
$51.38B
Should equal Total Assets
Key Balance Sheet Ratios
Current Ratio
1.10
Current Assets / Current Liabilities
Debt-to-Equity
0.94
Total Debt / Shareholders' Equity
Debt-to-Assets
0.31
Total Debt / Total Assets
Working Capital
$1.41B
Current Assets - Current Liabilities
Balance Sheet Health
Liquidity: Adequate
Current ratio of 1.10 indicates the company has sufficient short-term assets to cover short-term liabilities.
Leverage: Moderate
Debt-to-equity ratio of 0.94 suggests balanced use of debt.
Cash Position: 8.6% of Assets
$4.40B in cash provides adequate financial flexibility.
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Open Full FinancialsFrequently Asked Questions
What are NOC's total assets?
NOC has total assets of $51.38B, up from $49.36B in the previous period.
How much debt does NOC have?
NOC has total debt of $15.70B. The debt-to-equity ratio is 0.94, which is moderate.
What is NOC's cash position?
NOC has $4.40B in cash and cash equivalents, representing 8.6% of total assets.
What is NOC's stockholders' equity?
NOC's stockholders' equity is $16.67B. This represents the book value of the company and shareholder ownership stake.
What is NOC's current ratio?
NOC has a current ratio of 1.10. This means the company has $1.10 in current assets for every $1 in current liabilities. A ratio above 1.0 indicates good short-term financial health.
How healthy is NOC's balance sheet?
NOC's balance sheet shows $51.38B in total assets, $34.70B in liabilities, and $16.67B in equity. The current ratio of 1.10 suggests adequate liquidity. The debt-to-equity ratio of 0.94 indicates moderate leverage.