$NOC
NORTHROP GRUMMAN CORP /DE/

2024 Q3 Form 10-Q Financial Statement

#000113342124000052 Filed on July 25, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $9.996B $10.22B
YoY Change 2.26% 6.7%
Cost Of Revenue $7.890B $8.027B
YoY Change 2.02% 6.52%
Gross Profit $2.106B $2.191B
YoY Change 3.18% 7.4%
Gross Profit Margin 21.07% 21.44%
Selling, General & Admin $986.0M $1.101B
YoY Change -3.8% 2.61%
% of Gross Profit 46.82% 50.25%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $331.0M $326.0M
YoY Change 4.42% 0.93%
% of Gross Profit 15.72% 14.88%
Operating Expenses $8.876B $9.128B
YoY Change 1.34% 750.7%
Operating Profit $1.120B $1.090B
YoY Change 10.24% 12.72%
Interest Expense -$161.0M -$154.0M
YoY Change 14.18% 4.76%
% of Operating Profit -14.38% -14.13%
Other Income/Expense, Net $61.00M $43.00M
YoY Change -45.05% -74.25%
Pretax Income $1.188B $1.146B
YoY Change 6.26% 16.11%
Income Tax $162.0M $206.0M
% Of Pretax Income 13.64% 17.98%
Net Earnings $1.026B $940.0M
YoY Change 9.5% 15.76%
Net Earnings / Revenue 10.26% 9.2%
Basic Earnings Per Share $7.02 $6.37
Diluted Earnings Per Share $7.00 $6.36
COMMON SHARES
Basic Shares Outstanding 146.2M shares 148.0M shares
Diluted Shares Outstanding 146.5M shares 147.7M shares

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.687B $3.611B
YoY Change 53.63% 6.71%
Cash & Equivalents $3.326B $3.272B
Short-Term Investments $361.0M $339.0M
Other Short-Term Assets $1.233B $1.363B
YoY Change -26.56% 10.63%
Inventory $1.646B $1.504B
Prepaid Expenses
Receivables $1.609B $1.694B
Other Receivables $0.00 $0.00
Total Short-Term Assets $14.33B $14.27B
YoY Change 8.99% 2.87%
LONG-TERM ASSETS
Property, Plant & Equipment $10.08B $9.771B
YoY Change 9.87% -9.01%
Goodwill $17.52B $17.52B
YoY Change 0.02% -0.01%
Intangibles $268.0M $282.0M
YoY Change -17.28% -18.02%
Long-Term Investments $361.0M $339.0M
YoY Change 13.52% 1.5%
Other Assets $2.908B $2.761B
YoY Change 8.06% -1.6%
Total Long-Term Assets $33.96B $33.40B
YoY Change 6.96% 5.24%
TOTAL ASSETS
Total Short-Term Assets $14.33B $14.27B
Total Long-Term Assets $33.96B $33.40B
Total Assets $48.29B $47.67B
YoY Change 7.56% 4.52%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.518B $2.352B
YoY Change 11.42% 14.4%
Accrued Expenses $1.924B $1.903B
YoY Change -10.26% -8.51%
Deferred Revenue $3.157B $3.292B
YoY Change -8.7% -3.09%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.589B $1.590B
YoY Change 2382.81% 44.94%
Total Short-Term Liabilities $13.10B $12.91B
YoY Change 27.13% 11.69%
LONG-TERM LIABILITIES
Long-Term Debt $14.69B $14.71B
YoY Change 6.5% 6.6%
Other Long-Term Liabilities $2.744B $2.674B
YoY Change 38.1% -43.94%
Total Long-Term Liabilities $17.43B $17.38B
YoY Change 10.48% -6.39%
TOTAL LIABILITIES
Total Short-Term Liabilities $13.10B $12.91B
Total Long-Term Liabilities $17.43B $17.38B
Total Liabilities $33.54B $33.37B
YoY Change 15.79% 10.78%
SHAREHOLDERS EQUITY
Retained Earnings $14.74B $14.30B
YoY Change -7.45% -7.65%
Common Stock $146.0M $146.0M
YoY Change -3.31% -3.31%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $14.75B $14.30B
YoY Change
Total Liabilities & Shareholders Equity $48.29B $47.67B
YoY Change 7.56% 4.52%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income $1.026B $940.0M
YoY Change 9.5% 15.76%
Depreciation, Depletion And Amortization $331.0M $326.0M
YoY Change 4.42% 0.93%
Cash From Operating Activities $1.091B $1.425B
YoY Change -11.16% 55.06%
INVESTING ACTIVITIES
Capital Expenditures $361.0M $320.0M
YoY Change 0.56% 5.26%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$1.000M
YoY Change -100.0% -200.0%
Cash From Investing Activities -$361.0M -$321.0M
YoY Change 80.5% 5.94%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -676.0M -893.0M
YoY Change -70.99% -427.11%
NET CHANGE
Cash From Operating Activities 1.091B 1.425B
Cash From Investing Activities -361.0M -321.0M
Cash From Financing Activities -676.0M -893.0M
Net Change In Cash 54.00M 211.0M
YoY Change -104.15% -76.27%
FREE CASH FLOW
Cash From Operating Activities $1.091B $1.425B
Capital Expenditures $361.0M $320.0M
Free Cash Flow $730.0M $1.105B
YoY Change -16.0% 79.67%

Facts In Submission

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<div style="margin-bottom:5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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>
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Files In Submission

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0001133421-24-000052.txt Edgar Link pending
0001133421-24-000052-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
noc-06302024xex102.htm Edgar Link pending
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