Company: NOC
Filing Date: 2025-01-30
Form Type: 10-K
Source: 0001133421-25-000006
Chunk: 3

Company: NORTHROP GRUMMAN CORP /DE/
Filing Date: 2025-01-30
Form: 10-K
Item: Item 8
Chunk 3
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.47 Weighted-average diluted shares outstanding, in millions147.3 152.0 155.6 Net earnings (from above)$4,174 $2,056 $4,896 Other comprehensive (loss) income, net of taxChange in cumulative translation adjustment(2)23 (16)Change in other, net(22)2 6 Other comprehensive (loss) income, net of tax(24)25 (10)Comprehensive income$4,150 $2,081 $4,886 

The accompanying notes are an integral part of these consolidated financial statements.

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NORTHROP GRUMMAN CORPORATION                        

CONSOLIDATED STATEMENTS OF FINANCIAL POSITION

 December 31$ in millions, except par value 20242023AssetsCash and cash equivalents$4,353 $3,109 Accounts receivable, net1,272 1,454 Unbilled receivables, net5,908 5,693 Inventoried costs, net1,455 1,109 Prepaid expenses and other current assets1,286 2,341 Total current assets14,274 13,706 Property, plant and equipment, net of accumulated depreciation of $8,733 for 2024 and $7,964 for 202310,536 9,653 Operating lease right-of-use assets1,770 1,818 Goodwill17,512 17,517 Intangible assets, net254 305 Deferred tax assets1,599 1,020 Pension and other postretirement benefit plan assets2,184 1,331 Other non-current assets1,230 1,194 Total assets$49,359 $46,544 LiabilitiesTrade accounts payable$2,599 $2,110 Accrued employee compensation2,271 2,251 Advance payments and billings in excess of costs incurred4,070 4,193 Other current liabilities5,188 3,388 Total current liabilities14,128 11,942 Long-term debt, net of current portion of $1,582 for 2024 and $70 for 202314,692 13,786 Pension and other postretirement benefit plan liabilities1,120 1,290 Operating lease liabilities1,798 1,892 Other non-current liabilities2,331 2