$NOC
NORTHROP GRUMMAN CORP /DE/

2023 Q4 Form 10-Q Financial Statement

#000113342123000053 Filed on October 26, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $10.64B $9.775B
YoY Change 6.03% 8.96%
Cost Of Revenue $10.15B $7.734B
YoY Change 23.68% 8.12%
Gross Profit $485.0M $2.041B
YoY Change -73.41% 12.27%
Gross Profit Margin 4.56% 20.88%
Selling, General & Admin $878.0M $1.025B
YoY Change -4.36% 5.24%
% of Gross Profit 181.03% 50.22%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $400.0M $317.0M
YoY Change 4.71% -3.06%
% of Gross Profit 82.47% 15.53%
Operating Expenses $878.0M $8.759B
YoY Change -4.36% 7.78%
Operating Profit -$393.0M $1.016B
YoY Change -143.38% 20.38%
Interest Expense -$128.0M -$141.0M
YoY Change 6.67% 15.57%
% of Operating Profit -13.88%
Other Income/Expense, Net -$236.0M $111.0M
YoY Change -114.17% -1487.5%
Pretax Income -$757.0M $1.118B
YoY Change -130.87% 2.57%
Income Tax -$222.0M $181.0M
% Of Pretax Income 16.19%
Net Earnings -$535.0M $937.0M
YoY Change -125.72% 2.4%
Net Earnings / Revenue -5.03% 9.59%
Basic Earnings Per Share $6.20
Diluted Earnings Per Share -$3.55 $6.18
COMMON SHARES
Basic Shares Outstanding 150.8M shares 151.3M shares
Diluted Shares Outstanding 151.7M shares

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.448B $2.400B
YoY Change 18.53% 20.85%
Cash & Equivalents $3.109B $2.082B
Short-Term Investments $339.0M $318.0M
Other Short-Term Assets $2.341B $1.679B
YoY Change 62.68% 31.48%
Inventory $1.109B $1.355B
Prepaid Expenses
Receivables $1.454B $1.764B
Other Receivables $0.00 $0.00
Total Short-Term Assets $13.71B $13.15B
YoY Change 9.75% 6.93%
LONG-TERM ASSETS
Property, Plant & Equipment $9.653B $9.173B
YoY Change 9.69% 10.19%
Goodwill $17.52B $17.51B
YoY Change 0.01% -0.01%
Intangibles $305.0M $324.0M
YoY Change -20.57% -25.17%
Long-Term Investments $339.0M $318.0M
YoY Change 2.11% -0.63%
Other Assets $2.525B $2.691B
YoY Change -2.66% 19.71%
Total Long-Term Assets $32.84B $31.75B
YoY Change 5.02% 4.31%
TOTAL ASSETS
Total Short-Term Assets $13.71B $13.15B
Total Long-Term Assets $32.84B $31.75B
Total Assets $46.54B $44.90B
YoY Change 6.37% 5.06%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.110B $2.260B
YoY Change -18.44% -3.21%
Accrued Expenses $2.474B $2.144B
YoY Change 9.71% 5.56%
Deferred Revenue $4.193B $3.458B
YoY Change 16.18% 11.3%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $70.00M $64.00M
YoY Change -93.47% -94.01%
Total Short-Term Liabilities $11.94B $10.31B
YoY Change 3.06% -4.69%
LONG-TERM LIABILITIES
Long-Term Debt $13.79B $13.79B
YoY Change 16.78% 16.86%
Other Long-Term Liabilities $2.839B $1.987B
YoY Change 48.87% -0.05%
Total Long-Term Liabilities $16.63B $15.78B
YoY Change 21.24% 14.42%
TOTAL LIABILITIES
Total Short-Term Liabilities $11.94B $10.31B
Total Long-Term Liabilities $16.63B $15.78B
Total Liabilities $31.75B $28.97B
YoY Change 11.62% 0.62%
SHAREHOLDERS EQUITY
Retained Earnings $14.77B $15.92B
YoY Change -3.52% 14.11%
Common Stock $150.0M $151.0M
YoY Change -1.96% -1.95%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $14.80B $15.93B
YoY Change
Total Liabilities & Shareholders Equity $46.54B $44.90B
YoY Change 6.37% 5.06%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income -$535.0M $937.0M
YoY Change -125.72% 2.4%
Depreciation, Depletion And Amortization $400.0M $317.0M
YoY Change 4.71% -3.06%
Cash From Operating Activities $2.430B $1.228B
YoY Change 7.95% -8.01%
INVESTING ACTIVITIES
Capital Expenditures $803.0M $359.0M
YoY Change -227.06% -221.28%
Acquisitions
YoY Change
Other Investing Activities $33.00M $159.0M
YoY Change -38.89% 57.43%
Cash From Investing Activities -$770.0M -$200.0M
YoY Change 33.22% 2.56%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -633.0M -2.330B
YoY Change -16.93% 262.36%
NET CHANGE
Cash From Operating Activities 2.430B 1.228B
Cash From Investing Activities -770.0M -200.0M
Cash From Financing Activities -633.0M -2.330B
Net Change In Cash 1.027B -1.302B
YoY Change 12.73% -361.97%
FREE CASH FLOW
Cash From Operating Activities $2.430B $1.228B
Capital Expenditures $803.0M $359.0M
Free Cash Flow $1.627B $869.0M
YoY Change -43.57% -46.72%

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