$NOC
NORTHROP GRUMMAN CORP /DE/

2022 Q3 Form 10-Q Financial Statement

#000113342122000031 Filed on July 28, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2021 Q4
Revenue $8.971B $8.801B $8.639B
YoY Change 2.88% -3.82% -15.4%
Cost Of Revenue $7.153B $6.842B $7.088B
YoY Change 5.41% -3.74% -12.73%
Gross Profit $1.818B $1.959B $1.551B
YoY Change -6.0% -4.11% -25.79%
Gross Profit Margin 20.27% 22.26% 17.95%
Selling, General & Admin $974.0M $1.005B $809.0M
YoY Change 9.32% 0.6% -13.75%
% of Gross Profit 53.58% 51.3% 52.16%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $327.0M $330.0M $331.0M
YoY Change 4.14% 10.0% -4.06%
% of Gross Profit 17.99% 16.85% 21.34%
Operating Expenses $8.127B $7.847B $809.0M
YoY Change 5.86% -3.21% -13.75%
Operating Profit $844.0M $954.0M $742.0M
YoY Change -19.08% -8.62% -35.59%
Interest Expense -$122.0M -$131.0M -$133.0M
YoY Change -7.58% -3.68% -16.88%
% of Operating Profit -14.45% -13.73% -17.92%
Other Income/Expense, Net -$8.000M -$50.00M $2.736B
YoY Change 166.67% -285.19% -498.25%
Pretax Income $1.090B $1.150B $3.345B
YoY Change -14.51% -11.67% 996.72%
Income Tax $175.0M $204.0M $635.0M
% Of Pretax Income 16.06% 17.74% 18.98%
Net Earnings $915.0M $946.0M $2.710B
YoY Change -13.92% -8.78% 721.21%
Net Earnings / Revenue 10.2% 10.75% 31.37%
Basic Earnings Per Share $5.92 $6.09
Diluted Earnings Per Share $5.89 $6.06 $17.13M
COMMON SHARES
Basic Shares Outstanding 154.7M shares 155.4M shares 158.5M shares
Diluted Shares Outstanding 155.3M shares 156.0M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.986B $1.519B $3.948B
YoY Change -55.48% -65.18% -25.55%
Cash & Equivalents $1.666B $1.169B $3.530B
Short-Term Investments $320.0M $350.0M $418.0M
Other Short-Term Assets $1.277B $961.0M $1.126B
YoY Change 73.27% 52.54% -19.69%
Inventory $989.0M $909.0M $811.0M
Prepaid Expenses
Receivables $1.936B $2.387B $1.467B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $12.30B $11.64B $12.43B
YoY Change -4.87% -8.82% -19.02%
LONG-TERM ASSETS
Property, Plant & Equipment $8.325B $8.125B $7.894B
YoY Change 14.4% 13.41% 11.64%
Goodwill $17.52B $17.52B $17.52B
YoY Change 0.0% 0.0% -0.02%
Intangibles $433.0M $483.0M $578.0M
YoY Change -31.16% -28.97% -26.18%
Long-Term Investments $320.0M $350.0M $418.0M
YoY Change -21.18% -16.86%
Other Assets $2.248B $2.243B $2.311B
YoY Change 10.96% 11.59% 21.06%
Total Long-Term Assets $30.44B $30.28B $30.15B
YoY Change 3.46% 3.05% 3.53%
TOTAL ASSETS
Total Short-Term Assets $12.30B $11.64B $12.43B
Total Long-Term Assets $30.44B $30.28B $30.15B
Total Assets $42.73B $41.91B $42.58B
YoY Change 0.91% -0.54% -4.25%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.335B $2.098B $2.197B
YoY Change 6.91% 4.85% 21.65%
Accrued Expenses $2.031B $1.928B $2.201B
YoY Change -0.73% -3.41% -1.48%
Deferred Revenue $3.107B $2.734B $3.026B
YoY Change 19.78% 8.23% 20.22%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.069B $14.00M $6.000M
YoY Change 17716.67% 133.33% -99.19%
Total Short-Term Liabilities $10.81B $8.976B $9.530B
YoY Change 22.6% 4.48% -0.52%
LONG-TERM LIABILITIES
Long-Term Debt $11.80B $12.83B $12.78B
YoY Change -7.6% 0.55% -10.41%
Other Long-Term Liabilities $1.988B $1.976B $1.997B
YoY Change -13.64% -13.49% -9.56%
Total Long-Term Liabilities $13.79B $14.81B $14.77B
YoY Change -8.52% -1.58% -10.29%
TOTAL LIABILITIES
Total Short-Term Liabilities $10.81B $8.976B $9.530B
Total Long-Term Liabilities $13.79B $14.81B $14.77B
Total Liabilities $28.79B $28.26B $29.65B
YoY Change -6.92% -8.74% -12.5%
SHAREHOLDERS EQUITY
Retained Earnings $13.96B $13.66B $12.91B
YoY Change 22.43% 22.53% 23.19%
Common Stock $154.0M $155.0M $156.0M
YoY Change -3.14% -3.13% -30.67%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $13.94B $13.65B $12.93B
YoY Change
Total Liabilities & Shareholders Equity $42.73B $41.91B $42.58B
YoY Change 0.91% -0.54% -4.25%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2021 Q4
OPERATING ACTIVITIES
Net Income $915.0M $946.0M $2.710B
YoY Change -13.92% -8.78% 721.21%
Depreciation, Depletion And Amortization $327.0M $330.0M $331.0M
YoY Change 4.14% 10.0% -4.06%
Cash From Operating Activities $1.335B -$197.0M $1.442B
YoY Change 14.79% -119.16% -9.99%
INVESTING ACTIVITIES
Capital Expenditures -$296.0M -$263.0M -$733.0M
YoY Change 19.84% 14.35% 23.82%
Acquisitions
YoY Change
Other Investing Activities $101.0M $44.00M -$8.000M
YoY Change 320.83% -21.43% -103.83%
Cash From Investing Activities -$195.0M -$219.0M -$741.0M
YoY Change -12.56% 25.86% 93.47%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -643.0M -589.0M -1.226B
YoY Change -22.15% 36.98% -6.2%
NET CHANGE
Cash From Operating Activities 1.335B -197.0M 1.442B
Cash From Investing Activities -195.0M -219.0M -741.0M
Cash From Financing Activities -643.0M -589.0M -1.226B
Net Change In Cash 497.0M -1.005B -525.0M
YoY Change 335.96% -337.03% 496.59%
FREE CASH FLOW
Cash From Operating Activities $1.335B -$197.0M $1.442B
Capital Expenditures -$296.0M -$263.0M -$733.0M
Free Cash Flow $1.631B $66.00M $2.175B
YoY Change 15.67% -94.75% -0.87%

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us-gaap Fiscal Period
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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
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.
us-gaap Capital Expenditures Incurred But Not Yet Paid
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us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Explanation
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionExplanation
Of our June 30, 2022 backlog, we expect to recognize approximately 40 percent as revenue over the next 12 months and 60 percent as revenue over the next 24 months, with the remainder to be recognized thereafter.
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CY2022Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2021Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2022Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
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CY2021Q1 noc Accelerated Share Repurchase
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CY2021Q2 noc Accelerated Share Repurchase Share Price
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CY2022Q1 noc Accelerated Share Repurchase Share Price
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CY2021Q2 us-gaap Effective Income Tax Rate Reconciliation Fdii Amount
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us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Effective Income Tax Rate Reconciliation Fdii Amount
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CY2022Q2 noc Unrecognized Tax Benefit Related To Methods Of Accounting
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CY2022Q2 noc Unrecognized Tax Benefits Related To Methods Of Accounting451b
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CY2022Q2 us-gaap Increase In Unrecognized Tax Benefits Is Reasonably Possible
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CY2022Q2 noc Current Unrecognized Tax Benefits
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CY2021Q3 noc Principal Amount Northrop Grumman Corporation Notes Unregistered Notes
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CY2022Q2 noc Principal Amount Northrop Grumman Corporation Notes Unregistered Notes
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CY2022Q2 noc Principal Amount Northrop Grumman Corporation Notes Registered Notes
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CY2022Q2 us-gaap Marketable Securities
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CY2021Q4 us-gaap Marketable Securities
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CY2022Q2 us-gaap Foreign Currency Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value
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CY2022Q2 us-gaap Foreign Currency Cash Flow Hedge Derivative At Fair Value Net
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CY2021Q1 noc A2022 Note Face Amount
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CY2021Q1 noc A2022 Note Interest Rate Stated Percentage
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us-gaap Redemption Premium
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CY2021Q4 us-gaap Accrual For Environmental Loss Contingencies
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CY2022Q2 noc Standby Unused Letters Of Creditandbankguarantees
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CY2022Q2 noc Surety Bond Outstanding
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us-gaap Debt Instrument Covenant Compliance
DebtInstrumentCovenantCompliance
the company was in compliance with all covenants under its credit agreements.
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CY2021Q2 noc Restricted Stock Rightsand Restricted Performance Stock Rights Grant Date Aggregate Fair Value
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us-gaap Revenues
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us-gaap Revenues
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us-gaap Operating Income Loss
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us-gaap Operating Income Loss
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noc Pre Tax Gain On Sale Of Business
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noc Unallowable State Taxes And Transactions Costs From Divestiture
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CY2022Q2 us-gaap Revenues
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us-gaap Revenues
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us-gaap Revenues
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