$NOC
NORTHROP GRUMMAN CORP /DE/

2019 Q2 Form 10-Q Financial Statement

#000113342119000047 Filed on July 24, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2018 Q2
Revenue $8.456B $7.119B
YoY Change 18.78% 9.98%
Cost Of Revenue $6.726B $1.863B
YoY Change 261.03% -0.75%
Gross Profit $1.730B $5.256B
YoY Change -67.09% 14.36%
Gross Profit Margin 20.46% 73.83%
Selling, General & Admin $784.0M $739.0M
YoY Change 6.09% 7.73%
% of Gross Profit 45.32% 14.06%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $245.0M $159.0M
YoY Change 54.09% 48.6%
% of Gross Profit 14.16% 3.03%
Operating Expenses $784.0M $739.0M
YoY Change 6.09% 7.73%
Operating Profit $946.0M $817.0M
YoY Change 15.79% -5.44%
Interest Expense -$137.0M -$144.0M
YoY Change -4.86% 89.47%
% of Operating Profit -14.48% -17.63%
Other Income/Expense, Net $19.00M $45.00M
YoY Change -57.78% 40.63%
Pretax Income $1.028B $976.0M
YoY Change 5.33% 20.2%
Income Tax $167.0M $187.0M
% Of Pretax Income 16.25% 19.16%
Net Earnings $861.0M $789.0M
YoY Change 9.13% 16.54%
Net Earnings / Revenue 10.18% 11.08%
Basic Earnings Per Share $5.07 $4.52
Diluted Earnings Per Share $5.06 $4.50
COMMON SHARES
Basic Shares Outstanding 169.7M shares 174.5M shares
Diluted Shares Outstanding 170.3M shares 175.4M shares

Balance Sheet

Concept 2019 Q2 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.441B $1.903B
YoY Change -24.28% 37.6%
Cash & Equivalents $1.088B $1.539B
Short-Term Investments $353.0M $364.0M
Other Short-Term Assets $772.0M $406.0M
YoY Change 90.15% 150.62%
Inventory $810.0M $690.0M
Prepaid Expenses
Receivables $1.832B $1.815B
Other Receivables $0.00 $0.00
Total Short-Term Assets $10.16B $9.722B
YoY Change 4.49% 41.64%
LONG-TERM ASSETS
Property, Plant & Equipment $6.522B $5.864B
YoY Change 11.22% 54.23%
Goodwill $18.71B $18.75B
YoY Change -0.21% 50.54%
Intangibles $1.206B $1.329B
YoY Change -9.26%
Long-Term Investments
YoY Change
Other Assets $1.626B $1.537B
YoY Change 5.79% 17.42%
Total Long-Term Assets $29.43B $27.66B
YoY Change 6.4% 45.95%
TOTAL ASSETS
Total Short-Term Assets $10.16B $9.722B
Total Long-Term Assets $29.43B $27.66B
Total Assets $39.58B $37.38B
YoY Change 5.9% 44.8%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.962B $1.824B
YoY Change 7.57% 31.7%
Accrued Expenses $1.940B $1.606B
YoY Change 20.8% 32.4%
Deferred Revenue
YoY Change
Short-Term Debt $299.0M $249.0M
YoY Change 20.08%
Long-Term Debt Due $545.0M $744.0M
YoY Change -26.75% -13.69%
Total Short-Term Liabilities $8.155B $7.833B
YoY Change 4.11% 26.62%
LONG-TERM LIABILITIES
Long-Term Debt $13.84B $14.39B
YoY Change -3.82% 131.34%
Other Long-Term Liabilities $1.621B $1.176B
YoY Change 37.84% 42.89%
Total Long-Term Liabilities $1.621B $1.176B
YoY Change 37.84% 42.89%
TOTAL LIABILITIES
Total Short-Term Liabilities $8.155B $7.833B
Total Long-Term Liabilities $1.621B $1.176B
Total Liabilities $30.37B $29.15B
YoY Change 4.18% 46.53%
SHAREHOLDERS EQUITY
Retained Earnings $9.120B $13.67B
YoY Change -33.28% 23.29%
Common Stock $169.0M $174.0M
YoY Change -2.87% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $9.214B $8.226B
YoY Change
Total Liabilities & Shareholders Equity $39.58B $37.38B
YoY Change 5.9% 44.8%

Cashflow Statement

Concept 2019 Q2 2018 Q2
OPERATING ACTIVITIES
Net Income $861.0M $789.0M
YoY Change 9.13% 16.54%
Depreciation, Depletion And Amortization $245.0M $159.0M
YoY Change 54.09% 48.6%
Cash From Operating Activities $1.607B $875.0M
YoY Change 83.66% 72.58%
INVESTING ACTIVITIES
Capital Expenditures -$252.0M -$199.0M
YoY Change 26.63% -8.29%
Acquisitions
YoY Change
Other Investing Activities -$3.000M -$7.653B
YoY Change -99.96% -153160.0%
Cash From Investing Activities -$255.0M -$7.852B
YoY Change -96.75% 3603.77%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.112B -1.853B
YoY Change -39.99% 488.25%
NET CHANGE
Cash From Operating Activities 1.607B 875.0M
Cash From Investing Activities -255.0M -7.852B
Cash From Financing Activities -1.112B -1.853B
Net Change In Cash 240.0M -8.830B
YoY Change -102.72% 44050.0%
FREE CASH FLOW
Cash From Operating Activities $1.607B $875.0M
Capital Expenditures -$252.0M -$199.0M
Free Cash Flow $1.859B $1.074B
YoY Change 73.09% 48.34%

Facts In Submission

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IncreaseDecreaseInInventories
156000000 USD
CY2018Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1539000000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
9214000000 USD
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
8226000000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
73000000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
48000000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-57000000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-367000000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-422000000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
194000000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
186000000 USD
us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
-285000000 USD
us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
-394000000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
35000000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
13000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
694000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
638000000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
7657000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
536000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
504000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-1000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-2000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-535000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-8159000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1550000000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
20000000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
314000000 USD
us-gaap Proceeds From Repayments Of Commercial Paper
ProceedsFromRepaymentsOfCommercialPaper
101000000 USD
us-gaap Proceeds From Repayments Of Commercial Paper
ProceedsFromRepaymentsOfCommercialPaper
249000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
231000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
41000000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
435000000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
407000000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
63000000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
80000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-2000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-22000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-650000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2165000000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-491000000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-9686000000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1579000000 USD
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
11225000000 USD
CY2019Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1088000000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
9214000000 USD
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
8226000000 USD
CY2019Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.32
CY2018Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.20
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
2.52
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
2.30
us-gaap Fiscal Period
FiscalPeriod
The quarterly information is labeled using a calendar convention; that is, first quarter is consistently labeled as ending on March 31, second quarter as ending on June 30 and third quarter as ending on September 30. It is the company’s long-standing practice to establish actual interim closing dates using a “fiscal” calendar, in which we close our books on a Friday near these quarter-end dates in order to normalize the potentially disruptive effects of quarterly closings on business processes. This practice is only used at interim periods within a reporting year.
us-gaap Use Of Estimates
UseOfEstimates
<div style="line-height:120%;padding-bottom:6px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Preparation of the financial statements requires management to make estimates and judgments that affect the reported amounts of assets and liabilities and the disclosure of contingencies at the date of the financial statements, as well as the reported amounts of sales and expenses during the reporting period. Estimates have been prepared using the most current and best available information; however, actual results could differ materially from those estimates.</span></div>
CY2019Q2 us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
154000000 USD
us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
320000000 USD
CY2018Q2 us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
156000000 USD
us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
289000000 USD
CY2019Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
63000000000.0 USD
us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Explanation
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionExplanation
We expect to recognize approximately 40 percent and 65 percent of our June 30, 2019 backlog as revenue over the next 12 and 24 months, respectively, with the remainder to be recognized thereafter.
CY2019Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
333000000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
1000000000.0 USD
CY2018Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
364000000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
1100000000 USD
CY2019Q2 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Prior Service Cost Credit After Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditAfterTax
-75000000 USD
CY2018Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Prior Service Cost Credit After Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditAfterTax
-98000000 USD
CY2019Q2 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-145000000 USD
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-144000000 USD
CY2019Q2 noc Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax And Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTaxAndAccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-5000000 USD
CY2018Q4 noc Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax And Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTaxAndAccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-6000000 USD
CY2019Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-75000000 USD
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-52000000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
12000000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
23000000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
15000000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
30000000 USD
CY2019Q2 us-gaap Restricted Cash
RestrictedCash
0 USD
CY2018Q4 us-gaap Restricted Cash
RestrictedCash
0 USD
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
1796000000 USD
CY2018Q2 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
882000000 USD
CY2018Q2 us-gaap Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
7700000000 USD
us-gaap Business Combination Provisional Information Initial Accounting Incomplete Adjustment Intangibles
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentIntangibles
220000000 USD
noc Business Combination Provisional Information Initial Accounting Incomplete Adjustment Othercurrentliabilities
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOthercurrentliabilities
114000000 USD
noc Business Combination Provisional Information Initial Accounting Incomplete Adjustment Pensionandotherpostretirementbenefitplanliabilities
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentPensionandotherpostretirementbenefitplanliabilities
56000000 USD
noc Business Combination Provisional Initial Accounting Incomplete Adjustments Other Non Current Liabilities
BusinessCombinationProvisionalInitialAccountingIncompleteAdjustmentsOtherNonCurrentLiabilities
53000000 USD
noc Business Combination Provisional Initial Accounting Incomplete Adjustments Other Current Assets
BusinessCombinationProvisionalInitialAccountingIncompleteAdjustmentsOtherCurrentAssets
44000000 USD
noc Business Combination Provisional Information Initial Accounting Incomplete Adjustment Goodwill
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentGoodwill
-36000000 USD
CY2018Q2 us-gaap Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
7700000000 USD
CY2018Q2 us-gaap Shares Outstanding
SharesOutstanding
57562152 shares
CY2018Q2 us-gaap Business Acquisition Share Price
BusinessAcquisitionSharePrice
134.50
CY2018Q2 us-gaap Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
7742000000 USD
CY2018Q2 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
8078000000 USD
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
16078000000 USD
CY2018Q2 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
5.03
CY2018Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.10
us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
10.24
CY2018Q2 noc Pro Forma Adjustments Orbital At Kintercompanysaleselimination
ProFormaAdjustmentsOrbitalATKintercompanysaleselimination
33000000 USD
noc Pro Forma Adjustments Orbital At Kintercompanysaleselimination
ProFormaAdjustmentsOrbitalATKintercompanysaleselimination
80000000 USD
CY2018Q2 noc Pro Forma Adjustments Eliminationofnonrecurringtransactioncosts
ProFormaAdjustmentsEliminationofnonrecurringtransactioncosts
64000000 USD
noc Pro Forma Adjustments Eliminationofnonrecurringtransactioncosts
ProFormaAdjustmentsEliminationofnonrecurringtransactioncosts
71000000 USD
CY2018Q2 noc Pro Forma Adjustments Additionaldepreciationexpensenetofremovalofhistoricaldepreciation
ProFormaAdjustmentsAdditionaldepreciationexpensenetofremovalofhistoricaldepreciation
5000000 USD
noc Pro Forma Adjustments Additionaldepreciationexpensenetofremovalofhistoricaldepreciation
ProFormaAdjustmentsAdditionaldepreciationexpensenetofremovalofhistoricaldepreciation
11000000 USD
CY2018Q2 noc Pro Forma Adjustments Additionalamortizationexpensenetofremovalofhistoricalamortizationexpense
ProFormaAdjustmentsAdditionalamortizationexpensenetofremovalofhistoricalamortizationexpense
48000000 USD
noc Pro Forma Adjustments Additionalamortizationexpensenetofremovalofhistoricalamortizationexpense
ProFormaAdjustmentsAdditionalamortizationexpensenetofremovalofhistoricalamortizationexpense
114000000 USD
CY2018Q2 noc Pro Forma Adjustments Eliminationof Orbital At Kshistoricalamortizationofnetactuariallossesandpriorservicecreditsandrevisedpensionandotherpostretirementcosts
ProFormaAdjustmentsEliminationofOrbitalATKshistoricalamortizationofnetactuariallossesandpriorservicecreditsandrevisedpensionandotherpostretirementcosts
20000000 USD
noc Pro Forma Adjustments Eliminationof Orbital At Kshistoricalamortizationofnetactuariallossesandpriorservicecreditsandrevisedpensionandotherpostretirementcosts
ProFormaAdjustmentsEliminationofOrbitalATKshistoricalamortizationofnetactuariallossesandpriorservicecreditsandrevisedpensionandotherpostretirementcosts
51000000 USD
CY2018Q2 noc Income Tax Effectsof Pro Forma Adjustments
IncomeTaxEffectsofProFormaAdjustments
-7000000 USD
noc Income Tax Effectsof Pro Forma Adjustments
IncomeTaxEffectsofProFormaAdjustments
400000 USD
CY2019Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
600000 shares
CY2018Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
900000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1000000.0 shares
CY2018Q4 noc Accelerated Share Repurchase
AcceleratedShareRepurchase
1000000000.0 USD
CY2018Q4 noc Accelerated Share Repurchases Payment
AcceleratedShareRepurchasesPayment
1000000000.0 USD
CY2018Q4 noc Acceleratedsharerepurchaseinitialreceiptshares
Acceleratedsharerepurchaseinitialreceiptshares
3000000.0 shares
CY2018Q4 noc Accelerated Share Repurchase Initial Receipt Monetary
AcceleratedShareRepurchaseInitialReceiptMonetary
800000000 USD
CY2019Q1 noc Accelerated Share Repurchase Final Receipt Shares
AcceleratedShareRepurchaseFinalReceiptShares
900000 shares
CY2019Q1 us-gaap Accelerated Share Repurchases Final Price Paid Per Share
AcceleratedShareRepurchasesFinalPricePaidPerShare
260.32
CY2019Q2 noc Increase Decreasein Stock Dividend Percentage
IncreaseDecreaseinStockDividendPercentage
0.10
CY2019Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.32
CY2018Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.20
CY2018Q2 noc Increase Decreasein Stock Dividend Percentage
IncreaseDecreaseinStockDividendPercentage
0.09
CY2018Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.20
CY2018Q1 noc Increase Decreasein Stock Dividend Percentage
IncreaseDecreaseinStockDividendPercentage
0.10
CY2018Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.10
CY2017Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.00
CY2019Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
167000000 USD
CY2018Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
187000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
338000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
346000000 USD
CY2019Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.162
CY2018Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.192
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.164
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.175
CY2019Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.162
CY2018Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.192
CY2019Q2 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
36000000 USD
CY2019Q2 us-gaap Income Tax Reconciliation Tax Credits Other
IncomeTaxReconciliationTaxCreditsOther
15000000 USD
CY2018Q2 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
22000000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.164
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.175
us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
67000000 USD
us-gaap Income Tax Reconciliation Tax Credits Other
IncomeTaxReconciliationTaxCreditsOther
15000000 USD
us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
13000000 USD
us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
42000000 USD
us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
26000000 USD
CY2019Q2 us-gaap Increase In Unrecognized Tax Benefits Is Reasonably Possible
IncreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
70000000 USD
CY2019Q2 us-gaap Marketable Securities
MarketableSecurities
353000000 USD
CY2018Q4 us-gaap Marketable Securities
MarketableSecurities
335000000 USD
CY2019Q2 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
15400000000 USD
CY2018Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
14300000000 USD
CY2019Q2 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
14400000000 USD
CY2019Q2 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
547000000 USD
CY2019Q2 us-gaap Recorded Third Party Environmental Recoveries Amount
RecordedThirdPartyEnvironmentalRecoveriesAmount
426000000 USD
CY2018Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
461000000 USD
CY2018Q4 us-gaap Recorded Third Party Environmental Recoveries Amount
RecordedThirdPartyEnvironmentalRecoveriesAmount
343000000 USD
CY2019Q2 noc Standby Unused Letters Of Creditandbankguarantees
StandbyUnusedLettersOfCreditandbankguarantees
489000000 USD
CY2019Q2 noc Surety Bond Outstanding
SuretyBondOutstanding
208000000 USD
CY2019Q2 noc Commercial Paper Maximum Borrowing Capacity
CommercialPaperMaximumBorrowingCapacity
2000000000.0 USD
CY2019Q2 us-gaap Commercial Paper
CommercialPaper
299000000 USD
CY2019Q2 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.0261 Rate
us-gaap Debt Instrument Term
DebtInstrumentTerm
P3M
us-gaap Debt Instrument Covenant Compliance
DebtInstrumentCovenantCompliance
the company was in compliance with all covenants under its credit agreements.
CY2019Q2 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
88000000 USD
CY2018Q2 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
88000000 USD
us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
279000000 USD
us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
192000000 USD
CY2019Q2 noc Restricted Stock Rightsand Restricted Performance Stock Rights Grant Date Aggregate Fair Value
RestrictedStockRightsandRestrictedPerformanceStockRightsGrantDateAggregateFairValue
92000000 USD
CY2018Q2 noc Restricted Stock Rightsand Restricted Performance Stock Rights Grant Date Aggregate Fair Value
RestrictedStockRightsandRestrictedPerformanceStockRightsGrantDateAggregateFairValue
114000000 USD
CY2019Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
77000000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
159000000 USD
CY2019Q2 us-gaap Variable Lease Cost
VariableLeaseCost
2000000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
4000000 USD
CY2019Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
12000000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
29000000 USD
CY2019Q2 us-gaap Lease Cost
LeaseCost
91000000 USD
us-gaap Lease Cost
LeaseCost
192000000 USD
CY2019Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1278000000 USD
CY2019Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
245000000 USD
CY2019Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1081000000 USD
CY2019Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
1326000000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
153000000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
101000000 USD
CY2019Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P10Y3M18D
CY2019Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.039 Rate
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
137000000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
270000000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
219000000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
183000000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
145000000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
746000000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1700000000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
374000000 USD
CY2019Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
1326000000 USD
CY2019Q2 noc Lessee Operating Lease Lease Notyet Commenced Value
LesseeOperatingLeaseLeaseNotyetCommencedValue
226000000 USD
CY2019Q2 us-gaap Lessee Operating Lease Lease Not Yet Commenced Term Of Contract1
LesseeOperatingLeaseLeaseNotYetCommencedTermOfContract1
P17Y
CY2018Q2 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
81000000 USD
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
173000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
312000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
270000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
221000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
186000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
152000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
939000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
2080000000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 segment
CY2019Q2 us-gaap Revenues
Revenues
8456000000 USD
CY2018Q2 us-gaap Revenues
Revenues
7119000000 USD
us-gaap Revenues
Revenues
16645000000 USD
us-gaap Revenues
Revenues
13854000000 USD
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
946000000 USD
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
817000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
1882000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
1665000000 USD
CY2019Q2 us-gaap Revenues
Revenues
8456000000 USD
CY2019Q2 us-gaap Concentration Risk Percentage1
ConcentrationRiskPercentage1
1
CY2018Q2 us-gaap Revenues
Revenues
7119000000 USD
CY2018Q2 us-gaap Concentration Risk Percentage1
ConcentrationRiskPercentage1
1
us-gaap Revenues
Revenues
16645000000 USD
us-gaap Concentration Risk Percentage1
ConcentrationRiskPercentage1
1
us-gaap Revenues
Revenues
13854000000 USD
us-gaap Concentration Risk Percentage1
ConcentrationRiskPercentage1
1
CY2019Q2 us-gaap Revenues
Revenues
8456000000 USD
CY2018Q2 us-gaap Revenues
Revenues
7119000000 USD
us-gaap Revenues
Revenues
16645000000 USD
us-gaap Revenues
Revenues
13854000000 USD
CY2019Q2 us-gaap Revenues
Revenues
8456000000 USD
CY2018Q2 us-gaap Revenues
Revenues
7119000000 USD
us-gaap Revenues
Revenues
16645000000 USD
us-gaap Revenues
Revenues
13854000000 USD

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