2024 Q4 Form 10-Q Financial Statement
#000113342124000064 Filed on October 24, 2024
Income Statement
Concept | 2024 Q4 | 2024 Q3 |
---|---|---|
Revenue | $9.996B | |
YoY Change | 2.26% | |
Cost Of Revenue | $7.890B | |
YoY Change | 2.02% | |
Gross Profit | $2.106B | |
YoY Change | 3.18% | |
Gross Profit Margin | 21.07% | |
Selling, General & Admin | $986.0M | |
YoY Change | -3.8% | |
% of Gross Profit | 46.82% | |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $331.0M | |
YoY Change | 4.42% | |
% of Gross Profit | 15.72% | |
Operating Expenses | $8.876B | |
YoY Change | 1.34% | |
Operating Profit | $1.120B | |
YoY Change | 10.24% | |
Interest Expense | -$161.0M | |
YoY Change | 14.18% | |
% of Operating Profit | -14.38% | |
Other Income/Expense, Net | $61.00M | |
YoY Change | -45.05% | |
Pretax Income | $1.188B | |
YoY Change | 6.26% | |
Income Tax | $162.0M | |
% Of Pretax Income | 13.64% | |
Net Earnings | $1.026B | |
YoY Change | 9.5% | |
Net Earnings / Revenue | 10.26% | |
Basic Earnings Per Share | $7.02 | |
Diluted Earnings Per Share | $7.00 | |
COMMON SHARES | ||
Basic Shares Outstanding | 145.7M shares | 146.2M shares |
Diluted Shares Outstanding | 146.5M shares |
Balance Sheet
Concept | 2024 Q4 | 2024 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $3.687B | |
YoY Change | 53.63% | |
Cash & Equivalents | $3.326B | |
Short-Term Investments | $361.0M | |
Other Short-Term Assets | $1.233B | |
YoY Change | -26.56% | |
Inventory | $1.646B | |
Prepaid Expenses | ||
Receivables | $1.609B | |
Other Receivables | $0.00 | |
Total Short-Term Assets | $14.33B | |
YoY Change | 8.99% | |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $10.08B | |
YoY Change | 9.87% | |
Goodwill | $17.52B | |
YoY Change | 0.02% | |
Intangibles | $268.0M | |
YoY Change | -17.28% | |
Long-Term Investments | $361.0M | |
YoY Change | 13.52% | |
Other Assets | $2.908B | |
YoY Change | 8.06% | |
Total Long-Term Assets | $33.96B | |
YoY Change | 6.96% | |
TOTAL ASSETS | ||
Total Short-Term Assets | $14.33B | |
Total Long-Term Assets | $33.96B | |
Total Assets | $48.29B | |
YoY Change | 7.56% | |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $2.518B | |
YoY Change | 11.42% | |
Accrued Expenses | $1.924B | |
YoY Change | -10.26% | |
Deferred Revenue | $3.157B | |
YoY Change | -8.7% | |
Short-Term Debt | $0.00 | |
YoY Change | ||
Long-Term Debt Due | $1.589B | |
YoY Change | 2382.81% | |
Total Short-Term Liabilities | $13.10B | |
YoY Change | 27.13% | |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $14.69B | |
YoY Change | 6.5% | |
Other Long-Term Liabilities | $2.744B | |
YoY Change | 38.1% | |
Total Long-Term Liabilities | $17.43B | |
YoY Change | 10.48% | |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $13.10B | |
Total Long-Term Liabilities | $17.43B | |
Total Liabilities | $33.54B | |
YoY Change | 15.79% | |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $14.74B | |
YoY Change | -7.45% | |
Common Stock | $146.0M | |
YoY Change | -3.31% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $14.75B | |
YoY Change | ||
Total Liabilities & Shareholders Equity | $48.29B | |
YoY Change | 7.56% |
Cashflow Statement
Concept | 2024 Q4 | 2024 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $1.026B | |
YoY Change | 9.5% | |
Depreciation, Depletion And Amortization | $331.0M | |
YoY Change | 4.42% | |
Cash From Operating Activities | $1.091B | |
YoY Change | -11.16% | |
INVESTING ACTIVITIES | ||
Capital Expenditures | $361.0M | |
YoY Change | 0.56% | |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $0.00 | |
YoY Change | -100.0% | |
Cash From Investing Activities | -$361.0M | |
YoY Change | 80.5% | |
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 | |
YoY Change | -70.99% | |
NET CHANGE | ||
Cash From Operating Activities | 1.091B | |
Cash From Investing Activities | -361.0M | |
Cash From Financing Activities | -676.0M | |
Net Change In Cash | 54.00M | |
YoY Change | -104.15% | |
FREE CASH FLOW | ||
Cash From Operating Activities | $1.091B | |
Capital Expenditures | $361.0M | |
Free Cash Flow | $730.0M | |
YoY Change | -16.0% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
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Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
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Document Fiscal Period Focus
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Q3 | ||
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Amendment Flag
AmendmentFlag
|
false | ||
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Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2024 | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
NORTHROP GRUMMAN CORP /DE/ | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001133421 | ||
dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | ||
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Document Period End Date
DocumentPeriodEndDate
|
2024-09-30 | ||
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Document Transition Report
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1-16411 | ||
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Entity Incorporation State Country Code
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DE | ||
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Entity Address Address Line1
EntityAddressAddressLine1
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2980 Fairview Park Drive | ||
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Entity Address City Or Town
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|
Falls Church, | ||
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Entity Address State Or Province
EntityAddressStateOrProvince
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VA | ||
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Entity Address Postal Zip Code
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22042 | ||
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703 | ||
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280-2900 | ||
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Common Stock | ||
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OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
2000000 | usd | |
CY2024Q3 | noc |
Other Comprehensive Income Loss Other Components Net Of Tax
OtherComprehensiveIncomeLossOtherComponentsNetOfTax
|
8000000 | usd |
CY2023Q3 | noc |
Other Comprehensive Income Loss Other Components Net Of Tax
OtherComprehensiveIncomeLossOtherComponentsNetOfTax
|
-3000000 | usd |
noc |
Other Comprehensive Income Loss Other Components Net Of Tax
OtherComprehensiveIncomeLossOtherComponentsNetOfTax
|
-5000000 | usd | |
CY2024Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
10000000 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
3000000 | usd |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-8000000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
6000000 | usd | |
CY2024Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
1036000000 | usd |
CY2023Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
940000000 | usd |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
2902000000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
2597000000 | usd | |
CY2024Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
3326000000 | usd |
CY2023Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
3109000000 | usd |
CY2024Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
1609000000 | usd |
CY2023Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
1454000000 | usd |
CY2024Q3 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
6518000000 | usd |
CY2023Q4 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
5693000000 | usd |
CY2024Q3 | us-gaap |
Assets
Assets
|
48289000000 | usd |
CY2023Q4 | us-gaap |
Assets
Assets
|
46544000000 | usd |
CY2024Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
2518000000 | usd |
CY2023Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
2110000000 | usd |
CY2023Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2024Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2024Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
1 | |
CY2024Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
800000000 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
800000000 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
150109271 | shares |
CY2024Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
146000000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
14795000000 | usd |
CY2023Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
46544000000 | usd |
us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
-339000000 | usd | |
us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
-230000000 | usd | |
us-gaap |
Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
|
93000000 | usd | |
us-gaap |
Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
|
108000000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
155000000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
256000000 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
287000000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
542000000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
396000000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
15000000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
127000000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-915000000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-443000000 | usd | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-37000000 | usd | |
CY2024Q3 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
354000000 | usd |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
3400000000 | usd | |
CY2023Q3 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
358000000 | usd |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
134000000 | usd | |
CY2023Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
-138000000 | usd |
CY2023Q4 | noc |
Accumulated Other Comprehensive Income Loss Other Components Net Of Tax
AccumulatedOtherComprehensiveIncomeLossOtherComponentsNetOfTax
|
10000000 | usd |
CY2023Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-128000000 | usd |
CY2024Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
300000 | shares |
CY2023Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
500000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
600000 | shares | |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
937000000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
2910000000 | usd | |
CY2024Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
7.02 | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
6.20 | |
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Trading Symbol
TradingSymbol
|
NOC | ||
dei |
Security Exchange Name
SecurityExchangeName
|
NYSE | ||
dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
CY2024Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
2.06 | |
CY2023Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.162 | |
dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
80-0640649 | ||
CY2024Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
986000000 | usd |
us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
417000000 | usd | |
CY2024Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
145813599 | shares |
CY2024Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
145813599 | shares |
us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
825000000 | usd | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
1106000000 | usd | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
40000000 | usd | |
CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
14748000000 | usd |
CY2023Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.87 | |
CY2023Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
150109271 | shares |
us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
0 | usd | |
us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
157000000 | usd | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
0 | usd | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-3000000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-951000000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-812000000 | usd | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
2495000000 | usd | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
1995000000 | usd | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
0 | usd | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1050000000 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
2073000000 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
1154000000 | usd | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
887000000 | usd | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
834000000 | usd | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
57000000 | usd | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
51000000 | usd | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-120000000 | usd | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-34000000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-642000000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1128000000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
217000000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-495000000 | usd | |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3109000000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2577000000 | usd |
CY2024Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
3326000000 | usd |
CY2023Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2082000000 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
15928000000 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
14748000000 | usd |
us-gaap |
Fiscal Period
FiscalPeriod
|
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="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> | ||
CY2024Q3 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
84800000000 | usd |
CY2024Q3 | us-gaap |
Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
|
0.40 | |
CY2024Q3 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
|
P12M | |
CY2024Q3 | us-gaap |
Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
|
0.65 | |
CY2024Q3 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
|
P24M | |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
2900000000 | usd | |
us-gaap |
Noncash Investing And Financing Activities Related Text
NoncashInvestingAndFinancingActivitiesRelatedText
|
Non-cash investing activities include capital expenditures incurred but not yet paid of $251 million and $134 million as of September 30, 2024 and 2023, respectively. | ||
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
251000000 | usd | |
CY2024Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
-136000000 | usd |
CY2024Q3 | noc |
Accumulated Other Comprehensive Income Loss Other Components Net Of Tax
AccumulatedOtherComprehensiveIncomeLossOtherComponentsNetOfTax
|
0 | usd |
CY2024Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-136000000 | usd |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
300000 | shares | |
CY2024Q2 | noc |
Increase Decreasein Stock Dividend Percentage
IncreaseDecreaseinStockDividendPercentage
|
0.10 | |
CY2024Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
2.06 | |
CY2023Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.87 | |
CY2024Q3 | us-gaap |
Inventory For Long Term Contracts Or Programs
InventoryForLongTermContractsOrPrograms
|
1076000000 | usd |
CY2023Q4 | us-gaap |
Inventory For Long Term Contracts Or Programs
InventoryForLongTermContractsOrPrograms
|
647000000 | usd |
CY2024Q3 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
388000000 | usd |
CY2023Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
338000000 | usd |
CY2024Q3 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
115000000 | usd |
CY2023Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
72000000 | usd |
CY2024Q3 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
67000000 | usd |
CY2023Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
52000000 | usd |
CY2024Q3 | noc |
Total Product Inventory
TotalProductInventory
|
570000000 | usd |
CY2023Q4 | noc |
Total Product Inventory
TotalProductInventory
|
462000000 | usd |
CY2024Q3 | us-gaap |
Inventory Net
InventoryNet
|
1646000000 | usd |
CY2023Q4 | us-gaap |
Inventory Net
InventoryNet
|
1109000000 | usd |
CY2024Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
162000000 | usd |
CY2023Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
181000000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
555000000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
512000000 | usd | |
CY2024Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.136 | |
CY2023Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.162 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.160 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.165 | ||
CY2024Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.136 | |
CY2024Q3 | us-gaap |
Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
|
191000000 | usd |
CY2024Q3 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
64000000 | usd |
CY2024Q3 | us-gaap |
Effective Income Tax Rate Reconciliation Fdii Amount
EffectiveIncomeTaxRateReconciliationFdiiAmount
|
41000000 | usd |
CY2023Q3 | us-gaap |
Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
|
62000000 | usd |
CY2023Q3 | us-gaap |
Effective Income Tax Rate Reconciliation Fdii Amount
EffectiveIncomeTaxRateReconciliationFdiiAmount
|
-19000000 | usd |
CY2023Q3 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
21000000 | usd |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.16 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.165 | ||
us-gaap |
Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
|
280000000 | usd | |
us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
110000000 | usd | |
us-gaap |
Effective Income Tax Rate Reconciliation Fdii Amount
EffectiveIncomeTaxRateReconciliationFdiiAmount
|
-11000000 | usd | |
us-gaap |
Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
|
140000000 | usd | |
us-gaap |
Effective Income Tax Rate Reconciliation Fdii Amount
EffectiveIncomeTaxRateReconciliationFdiiAmount
|
-48000000 | usd | |
us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
48000000 | usd | |
CY2024Q3 | us-gaap |
Income Tax Receivable
IncomeTaxReceivable
|
402000000 | usd |
CY2023Q4 | us-gaap |
Income Tax Receivable
IncomeTaxReceivable
|
1500000000 | usd |
CY2024Q3 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
2100000000 | usd |
CY2024Q3 | us-gaap |
Decrease In Unrecognized Tax Benefits Is Reasonably Possible
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
|
700000000 | usd |
CY2024Q3 | us-gaap |
Marketable Securities
MarketableSecurities
|
361000000 | usd |
CY2023Q4 | us-gaap |
Marketable Securities
MarketableSecurities
|
339000000 | usd |
CY2024Q3 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
16100000000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
13400000000 | usd |
CY2024Q1 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
2500000000 | usd |
CY2023Q1 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
2000000000 | usd |
CY2024Q3 | us-gaap |
Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
|
568000000 | usd |
CY2024Q3 | us-gaap |
Loss Contingency Range Of Possible Loss Portion Not Accrued
LossContingencyRangeOfPossibleLossPortionNotAccrued
|
380000000 | usd |
CY2024Q3 | us-gaap |
Recorded Third Party Environmental Recoveries Amount
RecordedThirdPartyEnvironmentalRecoveriesAmount
|
530000000 | usd |
CY2023Q4 | us-gaap |
Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
|
584000000 | usd |
CY2023Q4 | us-gaap |
Loss Contingency Range Of Possible Loss Portion Not Accrued
LossContingencyRangeOfPossibleLossPortionNotAccrued
|
387000000 | usd |
CY2023Q4 | us-gaap |
Recorded Third Party Environmental Recoveries Amount
RecordedThirdPartyEnvironmentalRecoveriesAmount
|
518000000 | usd |
CY2024Q3 | noc |
Standby Unused Letters Of Creditandbankguarantees
StandbyUnusedLettersOfCreditandbankguarantees
|
469000000 | usd |
CY2024Q3 | noc |
Surety Bond Outstanding
SuretyBondOutstanding
|
272000000 | usd |
us-gaap |
Line Of Credit Facility Covenant Terms
LineOfCreditFacilityCovenantTerms
|
The company also cannot permit the ratio of its debt to capitalization (as set forth in the credit agreement) to exceed 65 percent. | ||
us-gaap |
Debt Instrument Covenant Compliance
DebtInstrumentCovenantCompliance
|
the company was in compliance with all covenants under its credit agreements. | ||
CY2024Q3 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
136000000 | usd |
CY2023Q3 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
126000000 | usd |
us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
517000000 | usd | |
us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
487000000 | usd | |
CY2024Q3 | noc |
Restricted Stock Rightsand Restricted Performance Stock Rights Grant Date Aggregate Fair Value
RestrictedStockRightsandRestrictedPerformanceStockRightsGrantDateAggregateFairValue
|
109000000 | usd |
CY2023Q3 | noc |
Restricted Stock Rightsand Restricted Performance Stock Rights Grant Date Aggregate Fair Value
RestrictedStockRightsandRestrictedPerformanceStockRightsGrantDateAggregateFairValue
|
102000000 | usd |
CY2024Q3 | us-gaap |
Revenues
Revenues
|
9996000000 | usd |
CY2023Q3 | us-gaap |
Revenues
Revenues
|
9775000000 | usd |
us-gaap |
Revenues
Revenues
|
30347000000 | usd | |
us-gaap |
Revenues
Revenues
|
28652000000 | usd | |
CY2024Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1120000000 | usd |
CY2023Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1016000000 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
3281000000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2930000000 | usd | |
CY2024Q3 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
161000000 | usd |
CY2023Q3 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
141000000 | usd |
us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
461000000 | usd | |
us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
417000000 | usd | |
CY2024Q3 | noc |
Non Operating Fas Pension Benefit
NonOperatingFASPensionBenefit
|
168000000 | usd |
CY2023Q3 | noc |
Non Operating Fas Pension Benefit
NonOperatingFASPensionBenefit
|
132000000 | usd |
noc |
Non Operating Fas Pension Benefit
NonOperatingFASPensionBenefit
|
503000000 | usd | |
noc |
Non Operating Fas Pension Benefit
NonOperatingFASPensionBenefit
|
397000000 | usd | |
CY2024Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
61000000 | usd |
CY2023Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
111000000 | usd |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
142000000 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
193000000 | usd | |
CY2024Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1188000000 | usd |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1118000000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
3465000000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
3103000000 | usd | |
CY2024Q3 | us-gaap |
Revenues
Revenues
|
9996000000 | usd |
CY2024Q3 | noc |
Revenuefrom Contractwith Customer Percentage
RevenuefromContractwithCustomerPercentage
|
1 | |
CY2023Q3 | us-gaap |
Revenues
Revenues
|
9775000000 | usd |
CY2023Q3 | noc |
Revenuefrom Contractwith Customer Percentage
RevenuefromContractwithCustomerPercentage
|
1 | |
us-gaap |
Revenues
Revenues
|
30347000000 | usd | |
noc |
Revenuefrom Contractwith Customer Percentage
RevenuefromContractwithCustomerPercentage
|
1 | ||
us-gaap |
Revenues
Revenues
|
28652000000 | usd | |
noc |
Revenuefrom Contractwith Customer Percentage
RevenuefromContractwithCustomerPercentage
|
1 | ||
CY2024Q3 | us-gaap |
Revenues
Revenues
|
9996000000 | usd |
CY2023Q3 | us-gaap |
Revenues
Revenues
|
9775000000 | usd |
us-gaap |
Revenues
Revenues
|
30347000000 | usd | |
us-gaap |
Revenues
Revenues
|
28652000000 | usd | |
CY2024Q3 | us-gaap |
Revenues
Revenues
|
9996000000 | usd |
CY2023Q3 | us-gaap |
Revenues
Revenues
|
9775000000 | usd |
us-gaap |
Revenues
Revenues
|
30347000000 | usd | |
us-gaap |
Revenues
Revenues
|
28652000000 | usd |