Northrop Grumman Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 581.0 | 429.0 | 963.0 | 713.0 | 521.0 |
| Net Receivables | 4,828.0 | 4,887.0 | 4,355.0 | 4,357.0 | 4,339.0 |
| Inventories | 1,089.0 | 1,132.0 | 1,045.0 | 1,102.0 | 1,157.0 |
| Other Current Assets | 596.0 | 501.0 | 409.0 | 282.0 | 244.0 |
| Total Current Assets | 7,094.0 | 6,949.0 | 6,772.0 | 6,454.0 | 6,261.0 |
| Net Fixed Assets | 4,651.0 | 4,645.0 | 4,715.0 | 4,539.0 | 4,539.0 |
| Other Noncurrent Assets | 21,722.0 | 21,781.0 | 21,886.0 | 21,230.0 | 21,228.0 |
| Total Assets | 33,467.0 | 33,375.0 | 33,373.0 | 32,223.0 | 32,028.0 |
| Liabilities and Shareholder's Equity | Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
| Current Liabilities | |||||
| Accounts Payable | 4,835.0 | 4,888.0 | 4,644.0 | 4,351.0 | 4,294.0 |
| Short-Term Debt | 97.0 | 169.0 | 137.0 | 151.0 | 173.0 |
| Other Current Liabilities | 1,659.0 | 1,680.0 | 1,651.0 | 1,698.0 | 1,655.0 |
| Total Current Liabilities | 6,591.0 | 6,737.0 | 6,432.0 | 6,200.0 | 6,122.0 |
| Long-Term Debt | 3,844.0 | 3,928.0 | 3,918.0 | 3,886.0 | 3,875.0 |
| Other Noncurrent Liabilities | 5,169.0 | 5,063.0 | 5,336.0 | 5,022.0 | 5,251.0 |
| Total Liabilities | 15,604.0 | 15,728.0 | 15,686.0 | 15,108.0 | 15,248.0 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | -- | 46.0 | -- | 350.0 | -- |
| Common Stock Equity | 17,863.0 | 17,601.0 | 17,687.0 | 16,765.0 | 16,780.0 |
| Total Equity | 17,863.0 | 17,601.0 | 17,687.0 | 16,765.0 | 16,780.0 |
| Shares Outstanding (mil.) | 337.5 | 339.2 | 337.8 | 338.2 | 343.7 |
This data is provided as per license from EDGAR Online
