Northrop Grumman Quarterly Balance Sheets Chart
Quarterly
|
Annual
Northrop Grumman Quarterly Balance Sheets Table
Quarterly
|
Annual
Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 |
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assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 1,899,000,000 | 1,685,000,000 | 4,353,000,000 | 3,326,000,000 | 3,272,000,000 | 3,061,000,000 | 3,109,000,000 | 2,082,000,000 | 3,384,000,000 | 2,495,000,000 | 2,577,000,000 | 1,666,000,000 | 1,169,000,000 | 2,174,000,000 | 3,530,000,000 | 4,055,000,000 | 3,941,000,000 | 3,517,000,000 | 4,907,000,000 | 4,995,000,000 | 4,178,000,000 | 3,278,000,000 | 2,245,000,000 | 1,127,000,000 | 1,088,000,000 | 755,000,000 | 1,579,000,000 | 1,228,000,000 | 1,539,000,000 | 10,369,000,000 | 11,225,000,000 | 1,878,000,000 | 1,383,000,000 | 1,403,000,000 | 2,541,000,000 | 1,103,000,000 | 1,139,000,000 | 1,277,000,000 | 2,319,000,000 | 1,292,000,000 | 1,907,000,000 | 2,646,000,000 | 3,863,000,000 | 3,402,000,000 | 3,476,000,000 | 3,885,000,000 | 5,150,000,000 | 4,944,000,000 | 4,904,000,000 | 3,183,000,000 | 3,862,000,000 | 3,525,000,000 | 3,148,000,000 | 2,682,000,000 | 3,002,000,000 | 2,946,000,000 | 2,810,000,000 | 4,019,000,000 | 3,701,000,000 | 2,528,000,000 | 2,044,000,000 | 1,961,000,000 | 3,275,000,000 | 1,924,000,000 | 1,056,000,000 | 882,000,000 | 1,504,000,000 | 1,016,000,000 | 581,000,000 | 429,000,000 | 963,000,000 |
accounts receivable | 2,196,000,000 | 1,805,000,000 | 1,272,000,000 | 1,609,000,000 | 1,694,000,000 | 1,832,000,000 | 1,454,000,000 | 1,764,000,000 | 2,096,000,000 | 2,061,000,000 | 1,511,000,000 | 1,936,000,000 | 2,387,000,000 | 1,713,000,000 | 1,467,000,000 | 1,590,000,000 | 1,910,000,000 | 1,710,000,000 | 1,501,000,000 | 1,958,000,000 | 1,989,000,000 | 2,136,000,000 | 1,326,000,000 | 2,111,000,000 | 1,832,000,000 | 2,166,000,000 | 1,448,000,000 | 1,702,000,000 | 1,815,000,000 | 1,241,000,000 | 3,976,000,000 | 4,414,000,000 | 4,280,000,000 | 4,072,000,000 | 3,299,000,000 | 3,659,000,000 | 3,483,000,000 | 3,346,000,000 | 2,841,000,000 | 3,268,000,000 | 3,151,000,000 | 3,131,000,000 | 2,806,000,000 | 3,233,000,000 | 3,280,000,000 | 3,234,000,000 | 2,685,000,000 | 3,904,000,000 | 3,813,000,000 | ||||||||||||||||||||||
unbilled receivables | 7,133,000,000 | 6,857,000,000 | 5,908,000,000 | 6,518,000,000 | 6,434,000,000 | 6,450,000,000 | 5,693,000,000 | 6,270,000,000 | 5,870,000,000 | 6,215,000,000 | 5,983,000,000 | 6,430,000,000 | 6,211,000,000 | 6,118,000,000 | 5,492,000,000 | 5,674,000,000 | 5,418,000,000 | 5,519,000,000 | 5,140,000,000 | 5,723,000,000 | 5,460,000,000 | 5,918,000,000 | 5,334,000,000 | 5,777,000,000 | 5,657,000,000 | 5,785,000,000 | 5,026,000,000 | 5,600,000,000 | 5,272,000,000 | 3,869,000,000 | |||||||||||||||||||||||||||||||||||||||||
inventoried costs | 1,553,000,000 | 1,578,000,000 | 1,455,000,000 | 1,646,000,000 | 1,504,000,000 | 1,370,000,000 | 1,109,000,000 | 1,355,000,000 | 1,287,000,000 | 1,115,000,000 | 978,000,000 | 989,000,000 | 909,000,000 | 838,000,000 | 811,000,000 | 872,000,000 | 863,000,000 | 860,000,000 | 759,000,000 | 853,000,000 | 832,000,000 | 785,000,000 | 783,000,000 | 810,000,000 | 810,000,000 | 778,000,000 | 654,000,000 | 719,000,000 | 690,000,000 | 435,000,000 | 780,000,000 | 1,007,000,000 | 1,039,000,000 | 933,000,000 | 816,000,000 | 797,000,000 | 973,000,000 | 898,000,000 | 807,000,000 | 856,000,000 | 856,000,000 | 818,000,000 | 742,000,000 | 671,000,000 | 741,000,000 | 781,000,000 | 698,000,000 | 1,003,000,000 | 1,045,000,000 | ||||||||||||||||||||||
prepaid expenses and other current assets | 1,245,000,000 | 1,342,000,000 | 1,286,000,000 | 1,233,000,000 | 1,363,000,000 | 2,083,000,000 | 2,341,000,000 | 1,679,000,000 | 1,232,000,000 | 924,000,000 | 1,439,000,000 | 1,277,000,000 | 961,000,000 | 713,000,000 | 1,126,000,000 | 737,000,000 | 630,000,000 | 647,000,000 | 1,402,000,000 | 1,023,000,000 | 720,000,000 | 1,011,000,000 | 997,000,000 | 1,011,000,000 | 772,000,000 | 959,000,000 | 973,000,000 | 883,000,000 | 406,000,000 | 243,000,000 | 368,000,000 | 300,000,000 | 162,000,000 | 160,000,000 | 200,000,000 | 212,000,000 | 186,000,000 | 185,000,000 | 367,000,000 | 199,000,000 | 160,000,000 | 177,000,000 | 369,000,000 | 290,000,000 | 339,000,000 | 165,000,000 | 350,000,000 | 264,000,000 | 240,000,000 | 159,000,000 | 300,000,000 | 217,000,000 | 225,000,000 | 177,000,000 | 411,000,000 | 135,000,000 | 163,000,000 | 213,000,000 | 251,000,000 | 392,000,000 | 384,000,000 | 295,000,000 | 272,000,000 | 453,000,000 | 363,000,000 | 256,000,000 | 229,000,000 | 408,000,000 | 596,000,000 | 501,000,000 | 409,000,000 |
total current assets | 14,026,000,000 | 13,267,000,000 | 14,274,000,000 | 14,332,000,000 | 14,267,000,000 | 14,796,000,000 | 13,706,000,000 | 13,150,000,000 | 13,869,000,000 | 12,810,000,000 | 12,488,000,000 | 12,298,000,000 | 11,637,000,000 | 11,556,000,000 | 12,426,000,000 | 12,928,000,000 | 12,762,000,000 | 12,253,000,000 | 15,344,000,000 | 14,552,000,000 | 13,179,000,000 | 13,128,000,000 | 10,685,000,000 | 10,836,000,000 | 10,159,000,000 | 10,443,000,000 | 9,680,000,000 | 10,132,000,000 | 9,722,000,000 | 16,157,000,000 | 16,349,000,000 | 7,599,000,000 | 6,864,000,000 | 6,568,000,000 | 6,856,000,000 | 5,771,000,000 | 5,781,000,000 | 5,706,000,000 | 6,334,000,000 | 5,951,000,000 | 6,460,000,000 | 7,143,000,000 | 8,184,000,000 | 8,122,000,000 | 8,390,000,000 | 8,604,000,000 | 9,488,000,000 | 9,591,000,000 | 9,564,000,000 | 7,846,000,000 | 8,392,000,000 | 7,902,000,000 | 7,700,000,000 | 7,360,000,000 | 7,746,000,000 | 7,686,000,000 | 7,814,000,000 | 9,071,000,000 | 9,904,000,000 | 9,003,000,000 | 8,384,000,000 | 8,369,000,000 | 8,635,000,000 | 8,084,000,000 | 7,256,000,000 | 7,252,000,000 | 7,189,000,000 | 7,009,000,000 | 7,094,000,000 | 6,949,000,000 | 6,772,000,000 |
property, plant and equipment, net of accumulated depreciation | 10,537,000,000 | 10,522,000,000 | 10,536,000,000 | 10,078,000,000 | 9,771,000,000 | 9,690,000,000 | 9,653,000,000 | 9,173,000,000 | 8,976,000,000 | 8,838,000,000 | 8,800,000,000 | 8,325,000,000 | 8,125,000,000 | 8,017,000,000 | 7,894,000,000 | 7,277,000,000 | 7,164,000,000 | 7,093,000,000 | 7,071,000,000 | 7,187,000,000 | 7,063,000,000 | 6,956,000,000 | 6,912,000,000 | 6,611,000,000 | 6,522,000,000 | 6,420,000,000 | 6,372,000,000 | 6,025,000,000 | 5,864,000,000 | 4,285,000,000 | 4,225,000,000 | 3,925,000,000 | 3,802,000,000 | 3,656,000,000 | 3,588,000,000 | 3,334,000,000 | 3,299,000,000 | 3,230,000,000 | 3,064,000,000 | 3,005,000,000 | 3,005,000,000 | 2,989,000,000 | 2,991,000,000 | 2,845,000,000 | 2,818,000,000 | 2,793,000,000 | 2,806,000,000 | 2,763,000,000 | 2,783,000,000 | 2,829,000,000 | 2,887,000,000 | 2,895,000,000 | 2,935,000,000 | ||||||||||||||||||
operating lease right-of-use assets | 1,783,000,000 | 1,826,000,000 | 1,770,000,000 | 1,779,000,000 | 1,823,000,000 | 1,763,000,000 | 1,818,000,000 | 1,714,000,000 | 1,763,000,000 | 1,779,000,000 | 1,811,000,000 | 1,680,000,000 | 1,669,000,000 | 1,702,000,000 | 1,655,000,000 | 1,552,000,000 | 1,575,000,000 | 1,552,000,000 | 1,533,000,000 | 1,479,000,000 | 1,528,000,000 | 1,469,000,000 | 1,511,000,000 | 1,511,000,000 | 1,278,000,000 | 1,283,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
goodwill | 17,435,000,000 | 17,434,000,000 | 17,512,000,000 | 17,517,000,000 | 17,516,000,000 | 17,515,000,000 | 17,517,000,000 | 17,514,000,000 | 17,517,000,000 | 17,516,000,000 | 17,516,000,000 | 17,516,000,000 | 17,518,000,000 | 17,523,000,000 | 17,515,000,000 | 17,516,000,000 | 17,518,000,000 | 17,518,000,000 | 17,518,000,000 | 18,711,000,000 | 18,707,000,000 | 18,698,000,000 | 18,708,000,000 | 18,707,000,000 | 18,708,000,000 | 18,698,000,000 | 18,672,000,000 | 18,642,000,000 | 18,747,000,000 | 12,455,000,000 | 12,455,000,000 | 12,456,000,000 | 12,453,000,000 | 12,454,000,000 | 12,450,000,000 | 12,464,000,000 | 12,463,000,000 | 12,462,000,000 | 12,460,000,000 | 12,458,000,000 | 12,464,000,000 | 12,464,000,000 | 12,466,000,000 | 12,463,000,000 | 12,468,000,000 | 12,468,000,000 | 12,438,000,000 | 12,438,000,000 | 12,437,000,000 | 12,437,000,000 | 12,431,000,000 | 12,373,000,000 | 12,344,000,000 | 12,374,000,000 | 12,374,000,000 | 12,376,000,000 | 12,376,000,000 | 12,376,000,000 | 13,517,000,000 | 13,517,000,000 | 13,517,000,000 | 13,517,000,000 | 13,517,000,000 | 14,526,000,000 | 14,536,000,000 | 14,524,000,000 | 14,518,000,000 | 17,475,000,000 | 17,586,000,000 | 17,620,000,000 | 17,672,000,000 |
intangible assets | 231,000,000 | 242,000,000 | 254,000,000 | 268,000,000 | 282,000,000 | 290,000,000 | 305,000,000 | 324,000,000 | 344,000,000 | 364,000,000 | 384,000,000 | 433,000,000 | 483,000,000 | 533,000,000 | 578,000,000 | 629,000,000 | 680,000,000 | 732,000,000 | 783,000,000 | 844,000,000 | 909,000,000 | 974,000,000 | 1,040,000,000 | 1,123,000,000 | 1,206,000,000 | 1,289,000,000 | 1,372,000,000 | 1,460,000,000 | 1,329,000,000 | ||||||||||||||||||||||||||||||||||||||||||
deferred tax assets | 1,713,000,000 | 1,633,000,000 | 1,599,000,000 | 1,407,000,000 | 1,250,000,000 | 1,123,000,000 | 1,020,000,000 | 330,000,000 | 452,000,000 | 234,000,000 | 162,000,000 | 233,000,000 | 239,000,000 | 220,000,000 | 200,000,000 | 418,000,000 | 433,000,000 | 311,000,000 | 311,000,000 | 188,000,000 | 346,000,000 | 355,000,000 | 508,000,000 | 83,000,000 | 85,000,000 | 84,000,000 | 94,000,000 | 69,000,000 | 179,000,000 | 474,000,000 | 475,000,000 | 1,200,000,000 | 1,385,000,000 | 1,416,000,000 | 1,462,000,000 | 1,239,000,000 | 1,375,000,000 | 1,383,000,000 | 1,409,000,000 | 336,000,000 | 386,000,000 | 371,000,000 | 404,000,000 | 526,000,000 | 554,000,000 | 539,000,000 | 605,000,000 | 596,000,000 | 551,000,000 | 524,000,000 | 574,000,000 | 560,000,000 | 504,000,000 | 466,000,000 | 496,000,000 | 417,000,000 | 710,000,000 | 718,000,000 | 648,000,000 | 627,000,000 | 524,000,000 | 513,000,000 | 487,000,000 | ||||||||
pension and other postretirement benefit plan assets | 2,393,000,000 | 2,285,000,000 | 2,184,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current assets | 1,333,000,000 | 1,259,000,000 | 1,230,000,000 | 2,908,000,000 | 2,761,000,000 | 2,641,000,000 | 2,525,000,000 | 2,691,000,000 | 2,688,000,000 | 2,703,000,000 | 2,594,000,000 | 2,248,000,000 | 2,243,000,000 | 2,352,000,000 | 2,311,000,000 | 2,026,000,000 | 2,010,000,000 | 1,964,000,000 | 1,909,000,000 | 1,811,000,000 | 1,743,000,000 | 1,623,000,000 | 1,725,000,000 | 1,682,000,000 | 1,626,000,000 | 1,534,000,000 | 1,463,000,000 | 1,615,000,000 | 1,537,000,000 | 1,424,000,000 | 1,413,000,000 | 1,333,000,000 | 1,309,000,000 | 1,319,000,000 | 1,258,000,000 | 1,292,000,000 | 1,163,000,000 | 1,152,000,000 | 1,187,000,000 | 1,200,000,000 | 1,240,000,000 | 1,277,000,000 | 1,309,000,000 | 1,484,000,000 | 1,495,000,000 | 1,471,000,000 | 1,440,000,000 | 1,339,000,000 | 1,295,000,000 | 1,292,000,000 | 1,291,000,000 | 1,412,000,000 | 1,409,000,000 | 1,431,000,000 | |||||||||||||||||
total assets | 49,451,000,000 | 48,468,000,000 | 49,359,000,000 | 48,289,000,000 | 47,670,000,000 | 47,818,000,000 | 46,544,000,000 | 44,896,000,000 | 45,609,000,000 | 44,244,000,000 | 43,755,000,000 | 42,733,000,000 | 41,914,000,000 | 41,903,000,000 | 42,579,000,000 | 42,346,000,000 | 42,142,000,000 | 41,423,000,000 | 44,469,000,000 | 44,772,000,000 | 43,475,000,000 | 43,203,000,000 | 41,089,000,000 | 40,553,000,000 | 39,584,000,000 | 39,751,000,000 | 37,653,000,000 | 37,943,000,000 | 37,378,000,000 | 34,795,000,000 | 34,917,000,000 | 26,513,000,000 | 25,813,000,000 | 25,413,000,000 | 25,614,000,000 | 24,100,000,000 | 24,081,000,000 | 23,933,000,000 | 24,454,000,000 | 23,966,000,000 | 24,552,000,000 | 25,266,000,000 | 26,572,000,000 | 25,043,000,000 | 25,351,000,000 | 25,535,000,000 | 26,381,000,000 | 27,405,000,000 | 27,508,000,000 | 25,914,000,000 | 26,543,000,000 | 25,262,000,000 | 25,226,000,000 | 25,053,000,000 | 25,411,000,000 | 25,100,000,000 | 25,377,000,000 | 26,790,000,000 | 31,421,000,000 | 30,176,000,000 | 29,694,000,000 | 29,762,000,000 | 30,252,000,000 | 30,845,000,000 | 30,148,000,000 | 30,142,000,000 | 30,197,000,000 | 33,254,000,000 | 33,467,000,000 | 33,375,000,000 | 33,373,000,000 |
liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts payable | 2,592,000,000 | 2,501,000,000 | 2,599,000,000 | 2,518,000,000 | 2,352,000,000 | 2,580,000,000 | 2,110,000,000 | 2,260,000,000 | 2,056,000,000 | 2,136,000,000 | 2,587,000,000 | 2,335,000,000 | 2,098,000,000 | 2,050,000,000 | 2,197,000,000 | 2,184,000,000 | 2,001,000,000 | 1,895,000,000 | 1,806,000,000 | 2,197,000,000 | 2,006,000,000 | 2,071,000,000 | 2,226,000,000 | 2,021,000,000 | 1,962,000,000 | 1,932,000,000 | 2,182,000,000 | 1,939,000,000 | 1,824,000,000 | 1,395,000,000 | 1,661,000,000 | 1,507,000,000 | 1,385,000,000 | 1,374,000,000 | 1,554,000,000 | 1,325,000,000 | 1,272,000,000 | 1,204,000,000 | 1,282,000,000 | 1,194,000,000 | 1,246,000,000 | 1,248,000,000 | 1,305,000,000 | 1,193,000,000 | 1,178,000,000 | 1,229,000,000 | 1,229,000,000 | 1,221,000,000 | 1,195,000,000 | 1,225,000,000 | 1,392,000,000 | 1,194,000,000 | 1,191,000,000 | 1,226,000,000 | 1,481,000,000 | 1,338,000,000 | 1,259,000,000 | 1,347,000,000 | 1,846,000,000 | 1,677,000,000 | 1,643,000,000 | 1,642,000,000 | 1,921,000,000 | 1,793,000,000 | 1,774,000,000 | 1,924,000,000 | 1,943,000,000 | 1,820,000,000 | 1,727,000,000 | 1,806,000,000 | 1,901,000,000 |
accrued employee compensation | 1,856,000,000 | 1,598,000,000 | 2,271,000,000 | 1,924,000,000 | 1,903,000,000 | 1,701,000,000 | 2,251,000,000 | 1,927,000,000 | 1,878,000,000 | 1,646,000,000 | 2,057,000,000 | 1,831,000,000 | 1,741,000,000 | 1,532,000,000 | 1,993,000,000 | 1,811,000,000 | 1,746,000,000 | 1,542,000,000 | 1,997,000,000 | 1,847,000,000 | 1,614,000,000 | 1,472,000,000 | 1,865,000,000 | 1,744,000,000 | 1,528,000,000 | 1,404,000,000 | 1,676,000,000 | 1,645,000,000 | 1,451,000,000 | 1,204,000,000 | 1,382,000,000 | 1,309,000,000 | 1,213,000,000 | 1,141,000,000 | 1,342,000,000 | 1,257,000,000 | 1,112,000,000 | 1,071,000,000 | 1,195,000,000 | 1,208,000,000 | 1,097,000,000 | 1,063,000,000 | 1,441,000,000 | 1,225,000,000 | 1,154,000,000 | 1,050,000,000 | 1,169,000,000 | 1,058,000,000 | 1,001,000,000 | 938,000,000 | 1,173,000,000 | 1,036,000,000 | |||||||||||||||||||
advance payments and billings in excess of costs incurred | 3,997,000,000 | 3,710,000,000 | 4,070,000,000 | 3,157,000,000 | 3,292,000,000 | 3,530,000,000 | 4,193,000,000 | 3,458,000,000 | 3,397,000,000 | 3,211,000,000 | 3,609,000,000 | 3,107,000,000 | 2,734,000,000 | 2,876,000,000 | 3,026,000,000 | 2,594,000,000 | 2,526,000,000 | 2,393,000,000 | 2,517,000,000 | 2,235,000,000 | 2,179,000,000 | 2,027,000,000 | 2,237,000,000 | 2,127,000,000 | 1,942,000,000 | 1,969,000,000 | 1,802,000,000 | 1,801,000,000 | 1,759,000,000 | 1,838,000,000 | 1,826,000,000 | 1,756,000,000 | 1,777,000,000 | 1,744,000,000 | 1,820,000,000 | 1,899,000,000 | 2,076,000,000 | 2,069,000,000 | 1,979,000,000 | 1,909,000,000 | 1,954,000,000 | 1,977,000,000 | 2,050,000,000 | 1,953,000,000 | 2,036,000,000 | 1,889,000,000 | 1,825,000,000 | 1,834,000,000 | 1,563,000,000 | ||||||||||||||||||||||
other current liabilities | 5,014,000,000 | 6,160,000,000 | 5,188,000,000 | 5,502,000,000 | 5,361,000,000 | 5,321,000,000 | 3,388,000,000 | 2,660,000,000 | 4,226,000,000 | 3,490,000,000 | 3,334,000,000 | 3,539,000,000 | 2,403,000,000 | 2,392,000,000 | 2,314,000,000 | 2,230,000,000 | 2,318,000,000 | 2,537,000,000 | 3,002,000,000 | 3,830,000,000 | 3,928,000,000 | 4,607,000,000 | 3,106,000,000 | 2,524,000,000 | 2,723,000,000 | 3,516,000,000 | 2,499,000,000 | 2,769,000,000 | 2,847,000,000 | 2,337,000,000 | 2,305,000,000 | 2,194,000,000 | 2,248,000,000 | 1,367,000,000 | 1,263,000,000 | 1,218,000,000 | 1,332,000,000 | 1,271,000,000 | 1,443,000,000 | 1,432,000,000 | 1,441,000,000 | 1,543,000,000 | 1,433,000,000 | 1,483,000,000 | 1,494,000,000 | 1,498,000,000 | 1,695,000,000 | 1,785,000,000 | 1,641,000,000 | 1,591,000,000 | 1,732,000,000 | 1,622,000,000 | 1,571,000,000 | 1,677,000,000 | 1,668,000,000 | 1,524,000,000 | 1,612,000,000 | 1,932,000,000 | 2,331,000,000 | 2,007,000,000 | 2,042,000,000 | 2,028,000,000 | 1,726,000,000 | 1,562,000,000 | 1,574,000,000 | 1,763,000,000 | 1,660,000,000 | 1,632,000,000 | 1,659,000,000 | 1,680,000,000 | 1,651,000,000 |
total current liabilities | 13,459,000,000 | 13,969,000,000 | 14,128,000,000 | 13,101,000,000 | 12,908,000,000 | 13,132,000,000 | 11,942,000,000 | 10,305,000,000 | 11,557,000,000 | 10,483,000,000 | 11,587,000,000 | 10,812,000,000 | 8,976,000,000 | 8,850,000,000 | 9,530,000,000 | 8,819,000,000 | 8,591,000,000 | 8,367,000,000 | 9,580,000,000 | 10,109,000,000 | 9,727,000,000 | 10,177,000,000 | 9,434,000,000 | 8,416,000,000 | 8,155,000,000 | 8,821,000,000 | 8,274,000,000 | 8,039,000,000 | 7,833,000,000 | 6,415,000,000 | 6,965,000,000 | 6,300,000,000 | 6,186,000,000 | 5,168,000,000 | 5,630,000,000 | 5,106,000,000 | 5,099,000,000 | 4,955,000,000 | 5,457,000,000 | 5,133,000,000 | 5,154,000,000 | 5,284,000,000 | 5,892,000,000 | 5,511,000,000 | 5,414,000,000 | 5,271,000,000 | 5,815,000,000 | 5,762,000,000 | 5,639,000,000 | 5,555,000,000 | 6,056,000,000 | 5,690,000,000 | 5,608,000,000 | 5,594,000,000 | 6,135,000,000 | 5,721,000,000 | 5,795,000,000 | 6,161,000,000 | 8,386,000,000 | 7,763,000,000 | 7,666,000,000 | 7,488,000,000 | 6,985,000,000 | 7,270,000,000 | 7,243,000,000 | 7,509,000,000 | 7,424,000,000 | 6,812,000,000 | 6,591,000,000 | 6,737,000,000 | 6,432,000,000 |
long-term debt, net of current portion of 551 for 2025 and 1,582 for 2024 | 15,160,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension and other postretirement benefit plan liabilities | 1,108,000,000 | 1,115,000,000 | 1,120,000,000 | 1,186,000,000 | 1,211,000,000 | 1,250,000,000 | 1,290,000,000 | 1,147,000,000 | 1,161,000,000 | 1,173,000,000 | 1,188,000,000 | 2,405,000,000 | 2,692,000,000 | 2,979,000,000 | 3,269,000,000 | 5,667,000,000 | 5,942,000,000 | 6,217,000,000 | 6,498,000,000 | 6,389,000,000 | 6,582,000,000 | 6,779,000,000 | 6,979,000,000 | 5,431,000,000 | 5,535,000,000 | 5,646,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
operating lease liabilities | 1,805,000,000 | 1,854,000,000 | 1,798,000,000 | 1,821,000,000 | 1,870,000,000 | 1,830,000,000 | 1,892,000,000 | 1,736,000,000 | 1,772,000,000 | 1,789,000,000 | 1,824,000,000 | 1,696,000,000 | 1,654,000,000 | 1,661,000,000 | 1,590,000,000 | 1,367,000,000 | 1,389,000,000 | 1,354,000,000 | 1,343,000,000 | 1,292,000,000 | 1,333,000,000 | 1,280,000,000 | 1,308,000,000 | 1,304,000,000 | 1,081,000,000 | 1,098,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
other non-current liabilities | 2,448,000,000 | 2,379,000,000 | 2,331,000,000 | 2,744,000,000 | 2,674,000,000 | 2,641,000,000 | 2,839,000,000 | 1,987,000,000 | 1,837,000,000 | 1,893,000,000 | 1,907,000,000 | 1,988,000,000 | 1,976,000,000 | 1,991,000,000 | 1,997,000,000 | 2,302,000,000 | 2,284,000,000 | 2,196,000,000 | 2,208,000,000 | 2,216,000,000 | 1,862,000,000 | 1,606,000,000 | 1,779,000,000 | 1,734,000,000 | 1,621,000,000 | 1,451,000,000 | 1,446,000,000 | 1,518,000,000 | 1,176,000,000 | 946,000,000 | 994,000,000 | 914,000,000 | 823,000,000 | 881,000,000 | 849,000,000 | 831,000,000 | 853,000,000 | 853,000,000 | 887,000,000 | 941,000,000 | 939,000,000 | 854,000,000 | 965,000,000 | 938,000,000 | 922,000,000 | 894,000,000 | 1,064,000,000 | 985,000,000 | 956,000,000 | 928,000,000 | 958,000,000 | 940,000,000 | 904,000,000 | 905,000,000 | |||||||||||||||||
total liabilities | 33,980,000,000 | 33,484,000,000 | 34,069,000,000 | 33,541,000,000 | 33,369,000,000 | 33,595,000,000 | 31,749,000,000 | 28,968,000,000 | 30,123,000,000 | 29,108,000,000 | 28,443,000,000 | 28,790,000,000 | 28,263,000,000 | 28,616,000,000 | 29,653,000,000 | 30,929,000,000 | 30,970,000,000 | 30,898,000,000 | 33,890,000,000 | 34,305,000,000 | 33,763,000,000 | 34,141,000,000 | 32,270,000,000 | 30,822,000,000 | 30,370,000,000 | 31,012,000,000 | 29,466,000,000 | 28,840,000,000 | 29,151,000,000 | 27,115,000,000 | 27,869,000,000 | 20,020,000,000 | 19,894,000,000 | 19,855,000,000 | 20,355,000,000 | 18,333,000,000 | 18,400,000,000 | 18,312,000,000 | 18,932,000,000 | 18,269,000,000 | 18,381,000,000 | 18,518,000,000 | 19,337,000,000 | 15,150,000,000 | 15,083,000,000 | 14,966,000,000 | 15,761,000,000 | 18,049,000,000 | 17,950,000,000 | 16,445,000,000 | 17,029,000,000 | 14,315,000,000 | 14,511,000,000 | 14,512,000,000 | 15,075,000,000 | 13,149,000,000 | 13,228,000,000 | 14,113,000,000 | 17,864,000,000 | 16,982,000,000 | 16,791,000,000 | 17,122,000,000 | 17,565,000,000 | 18,416,000,000 | 17,959,000,000 | 18,085,000,000 | 18,277,000,000 | 15,691,000,000 | 15,604,000,000 | 15,774,000,000 | 15,686,000,000 |
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 1 par value; 10,000,000 shares authorized; no shares issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 143,000,000 | 144,000,000 | 145,000,000 | 146,000,000 | 146,000,000 | 148,000,000 | 150,000,000 | 151,000,000 | 151,000,000 | 152,000,000 | 153,000,000 | 154,000,000 | 155,000,000 | 156,000,000 | 156,000,000 | 159,000,000 | 160,000,000 | 161,000,000 | 167,000,000 | 167,000,000 | 167,000,000 | 167,000,000 | 168,000,000 | 169,000,000 | 169,000,000 | 170,000,000 | 171,000,000 | 174,000,000 | 174,000,000 | 174,000,000 | 174,000,000 | 174,000,000 | 174,000,000 | 175,000,000 | 175,000,000 | 177,000,000 | 179,000,000 | 181,000,000 | 181,000,000 | 183,000,000 | 188,000,000 | 195,000,000 | 199,000,000 | 203,000,000 | 209,000,000 | 215,000,000 | 218,000,000 | 224,000,000 | 231,000,000 | 235,000,000 | 239,000,000 | 246,000,000 | 248,000,000 | 252,000,000 | 254,000,000 | 266,000,000 | 278,000,000 | 293,000,000 | 291,000,000 | 292,000,000 | 295,000,000 | 301,000,000 | 307,000,000 | 315,000,000 | 325,000,000 | 327,000,000 | 327,000,000 | 337,000,000 | 339,000,000 | 338,000,000 | |
paid-in capital | 8,000,000 | 58,000,000 | 27,000,000 | 10,000,000 | 44,000,000 | 16,000,000 | 292,000,000 | 848,000,000 | 1,479,000,000 | 2,124,000,000 | 2,461,000,000 | 2,924,000,000 | 3,296,000,000 | 3,443,000,000 | 3,646,000,000 | 3,873,000,000 | 4,460,000,000 | 5,026,000,000 | 5,934,000,000 | 7,778,000,000 | 7,827,000,000 | 7,949,000,000 | 8,264,000,000 | 8,657,000,000 | 9,061,000,000 | 9,243,000,000 | 9,482,000,000 | 9,645,000,000 | 9,668,000,000 | 10,335,000,000 | 10,438,000,000 | 10,661,000,000 | |||||||||||||||||||||||||||||||||||||||
retained earnings | 15,452,000,000 | 14,982,000,000 | 15,297,000,000 | 14,738,000,000 | 14,301,000,000 | 14,218,000,000 | 14,773,000,000 | 15,924,000,000 | 15,485,000,000 | 15,135,000,000 | 15,312,000,000 | 13,955,000,000 | 13,655,000,000 | 13,277,000,000 | 12,913,000,000 | 11,398,000,000 | 11,144,000,000 | 10,487,000,000 | 10,482,000,000 | 10,394,000,000 | 9,652,000,000 | 9,011,000,000 | 8,748,000,000 | 9,649,000,000 | 9,120,000,000 | 8,628,000,000 | 8,068,000,000 | 14,464,000,000 | 13,669,000,000 | 13,205,000,000 | 11,548,000,000 | 11,546,000,000 | 11,087,000,000 | 10,824,000,000 | 10,630,000,000 | 10,628,000,000 | 10,634,000,000 | 10,664,000,000 | 10,661,000,000 | 10,613,000,000 | 11,164,000,000 | 11,843,000,000 | 12,392,000,000 | 12,568,000,000 | 12,945,000,000 | 12,983,000,000 | 12,538,000,000 | 12,196,000,000 | 11,838,000,000 | 11,496,000,000 | 11,138,000,000 | 10,739,000,000 | 10,419,000,000 | 10,077,000,000 | 9,699,000,000 | 9,401,000,000 | 9,018,000,000 | 8,637,000,000 | 8,245,000,000 | 8,005,000,000 | 7,646,000,000 | 7,077,000,000 | 6,737,000,000 | 6,457,000,000 | 6,104,000,000 | 5,846,000,000 | 5,590,000,000 | 8,253,000,000 | 7,877,000,000 | 7,518,000,000 | 7,387,000,000 |
accumulated other comprehensive loss | -124,000,000 | -142,000,000 | -152,000,000 | -136,000,000 | -146,000,000 | -143,000,000 | -128,000,000 | -147,000,000 | -150,000,000 | -151,000,000 | -153,000,000 | -166,000,000 | -159,000,000 | -146,000,000 | -143,000,000 | -140,000,000 | -132,000,000 | -131,000,000 | -128,000,000 | -121,000,000 | -117,000,000 | -116,000,000 | -97,000,000 | -87,000,000 | -75,000,000 | -59,000,000 | -5,535,000,000 | -5,616,000,000 | -5,699,000,000 | -4,718,000,000 | -5,243,000,000 | -5,342,000,000 | -5,441,000,000 | -5,546,000,000 | -5,038,000,000 | -5,132,000,000 | -5,224,000,000 | -5,320,000,000 | -5,099,000,000 | -5,181,000,000 | -5,290,000,000 | -5,356,000,000 | -2,878,000,000 | -2,886,000,000 | -2,921,000,000 | -2,984,000,000 | -4,543,000,000 | -4,635,000,000 | -4,723,000,000 | -4,787,000,000 | -3,334,000,000 | -3,395,000,000 | -3,434,000,000 | -3,490,000,000 | -2,176,000,000 | -2,173,000,000 | -2,187,000,000 | -2,757,000,000 | -2,930,000,000 | -2,987,000,000 | -3,002,000,000 | -3,014,000,000 | -3,404,000,000 | -3,477,000,000 | -3,596,000,000 | -3,642,000,000 | -685,000,000 | -686,000,000 | -694,000,000 | -699,000,000 | |
total shareholders’ equity | 15,471,000,000 | 14,984,000,000 | 15,290,000,000 | 14,748,000,000 | 14,301,000,000 | 14,223,000,000 | 14,795,000,000 | 15,928,000,000 | 15,486,000,000 | 15,136,000,000 | 15,312,000,000 | 13,943,000,000 | 13,651,000,000 | 13,287,000,000 | 12,926,000,000 | 11,417,000,000 | 11,172,000,000 | 10,525,000,000 | 10,579,000,000 | 10,467,000,000 | 9,712,000,000 | 9,062,000,000 | 8,819,000,000 | 9,731,000,000 | 9,214,000,000 | 8,739,000,000 | 8,187,000,000 | 9,103,000,000 | 8,227,000,000 | 7,680,000,000 | 7,048,000,000 | 6,493,000,000 | 5,919,000,000 | 5,558,000,000 | 5,259,000,000 | 5,767,000,000 | 5,681,000,000 | 5,621,000,000 | 5,522,000,000 | 5,697,000,000 | 6,171,000,000 | 6,748,000,000 | 7,235,000,000 | 9,893,000,000 | 10,268,000,000 | 10,569,000,000 | 10,620,000,000 | 9,356,000,000 | 9,558,000,000 | 9,469,000,000 | 9,514,000,000 | 10,947,000,000 | 10,715,000,000 | 10,541,000,000 | 10,336,000,000 | 11,951,000,000 | 12,149,000,000 | 12,677,000,000 | 13,557,000,000 | 13,194,000,000 | 12,903,000,000 | 12,640,000,000 | 12,687,000,000 | 12,429,000,000 | 12,189,000,000 | 12,057,000,000 | 11,920,000,000 | 17,563,000,000 | 17,863,000,000 | 17,601,000,000 | 17,687,000,000 |
total liabilities and shareholders’ equity | 49,451,000,000 | 48,468,000,000 | 49,359,000,000 | 48,289,000,000 | 47,670,000,000 | 47,818,000,000 | 46,544,000,000 | 44,896,000,000 | 45,609,000,000 | 44,244,000,000 | 43,755,000,000 | 42,733,000,000 | 41,914,000,000 | 41,903,000,000 | 42,579,000,000 | 42,346,000,000 | 42,142,000,000 | 41,423,000,000 | 44,469,000,000 | 44,772,000,000 | 43,475,000,000 | 43,203,000,000 | 41,089,000,000 | 40,553,000,000 | 39,584,000,000 | 39,751,000,000 | 37,653,000,000 | 37,943,000,000 | 37,378,000,000 | 34,795,000,000 | 34,917,000,000 | 26,513,000,000 | 25,813,000,000 | 25,413,000,000 | 25,614,000,000 | 24,100,000,000 | 24,081,000,000 | 23,933,000,000 | 24,454,000,000 | 23,966,000,000 | 24,552,000,000 | 25,266,000,000 | 26,572,000,000 | 25,043,000,000 | 25,351,000,000 | 25,535,000,000 | 26,381,000,000 | 27,405,000,000 | 27,508,000,000 | 25,914,000,000 | 26,543,000,000 | 25,262,000,000 | 25,226,000,000 | 25,053,000,000 | 25,411,000,000 | 25,100,000,000 | 25,377,000,000 | 26,790,000,000 | 31,421,000,000 | 30,176,000,000 | 29,694,000,000 | 29,762,000,000 | 30,252,000,000 | 30,845,000,000 | 30,148,000,000 | 30,142,000,000 | 30,197,000,000 | 33,254,000,000 | 33,467,000,000 | 33,375,000,000 | 33,373,000,000 |
long-term debt, net of current portion of 605 for 2025 and 1,582 for 2024 | 14,167,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, net of current portion of 1,582 for 2024 and 70 for 2023 | 14,692,000,000 | 14,742,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, net of current portion of 1,589 for 2024 and 70 for 2023 | 14,689,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, net of current portion of 1,590 for 2024 and 70 for 2023 | 14,706,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, net of current portion of 70 for 2023 and 1,072 for 2022 | 13,786,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, net of current portion of 64 for 2023 and 1,072 for 2022 | 13,793,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, net of current portion of 1,097 for 2023 and 1,072 for 2022 | 13,796,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, net of current portion of 1,082 for 2023 and 1,072 for 2022 | 13,770,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, net of current portion of 1,072 for 2022 and 6 for 2021 | 11,805,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax liabilities | 132,000,000 | 86,000,000 | 131,000,000 | 310,000,000 | 490,000,000 | 39,000,000 | 111,000,000 | 140,000,000 | 133,000,000 | 108,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, net of current portion of 1,069 for 2022 and 6 for 2021 | 11,803,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, net of current portion of 14 for 2022 and 6 for 2021 | 12,834,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, net of current portion of 7 for 2022 and 6 for 2021 | 12,825,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets of disposal group held for sale | 1,635,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities of disposal group held for sale | 258,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, net of current portion of 6 for 2021 and 742 for 2020 | 12,777,000,000 | 12,774,000,000 | 12,764,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, net of current portion of 42 for 2021 and 742 for 2020 | 12,764,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, net of current portion of 742 for 2020 and 1,109 for 2019 | 14,261,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, net of current portion of 1,806 for 2020 and 1,109 for 2019 | 14,260,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, net of current portion of 1,803 for 2020 and 1,109 for 2019 | 14,259,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, net of current portion of 1,790 for 2020 and 1,109 for 2019 | 14,299,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, net of current portion of 1,109 for 2019 and 517 for 2018 | 12,770,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, net of current portion of 45 for 2019 and 517 for 2018 | 13,826,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, net of current portion of 545 for 2019 and 517 for 2018 | 13,838,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, net of current portion of 523 for 2019 and 517 for 2018 | 13,863,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advance payments and amounts in excess of costs incurred | 1,917,000,000 | 1,686,000,000 | 1,711,000,000 | 1,479,000,000 | 1,617,000,000 | 1,290,000,000 | 1,340,000,000 | 1,286,000,000 | 1,471,000,000 | 1,306,000,000 | 1,383,000,000 | 1,409,000,000 | 1,537,000,000 | 1,299,000,000 | 1,370,000,000 | 1,430,000,000 | 1,713,000,000 | 1,610,000,000 | 1,588,000,000 | 1,494,000,000 | 1,722,000,000 | 1,698,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, net of current portion of 517 for 2018 and 867 for 2017 | 13,883,000,000 | 13,889,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension and opb plan liabilities | 5,755,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -52,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension and other post-retirement benefit plan liabilities | 5,394,000,000 | 5,755,000,000 | 5,362,000,000 | 5,511,000,000 | 6,579,000,000 | 6,666,000,000 | 6,746,000,000 | 6,818,000,000 | 6,009,000,000 | 6,061,000,000 | 6,117,000,000 | 6,172,000,000 | 5,778,000,000 | 5,871,000,000 | 5,962,000,000 | 6,555,000,000 | 2,775,000,000 | 2,820,000,000 | 2,874,000,000 | 2,954,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, net of current portion of 744 for 2018 and 867 for 2017 | 14,387,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, net of current portion of 868 for 2018 and 867 for 2017 | 14,392,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, net of current portion of 867 for 2017 and 12 for 2016 | 14,399,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, net of current portion of 863 in 2017 and 12 in 2016 | 6,227,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, net of current portion of 862 in 2017 and 12 in 2016 | 6,219,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, net of current portion | 7,060,000,000 | 6,387,000,000 | 6,387,000,000 | 6,387,000,000 | 6,417,000,000 | 6,417,000,000 | 6,418,000,000 | 5,926,000,000 | 5,927,000,000 | 5,927,000,000 | 5,928,000,000 | 5,929,000,000 | 3,937,000,000 | 3,931,000,000 | 3,932,000,000 | 3,933,000,000 | 3,935,000,000 | 3,936,000,000 | 3,937,000,000 | 3,939,000,000 | 4,045,000,000 | 3,437,000,000 | 3,438,000,000 | 3,440,000,000 | 4,191,000,000 | 4,194,000,000 | 3,348,000,000 | 3,352,000,000 | 3,443,000,000 | 3,843,000,000 | 3,844,000,000 | 3,928,000,000 | 3,918,000,000 | ||||||||||||||||||||||||||||||||||||||
long-term debt, net of current portion of 12 in 2016 and 110 in 2015 | 7,058,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, net of current portion of 110 in 2015 and 3 in 2014 | 6,416,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current deferred tax assets | 1,352,000,000 | 1,383,000,000 | 1,393,000,000 | 1,622,000,000 | 129,000,000 | 180,000,000 | 199,000,000 | 209,000,000 | 1,274,000,000 | 1,429,000,000 | 1,510,000,000 | 1,542,000,000 | 680,000,000 | 838,000,000 | 895,000,000 | 487,000,000 | 555,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, net of current portion of 3 in 2014 and 2 in 2013 | 5,925,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, net of current portion of 2 in 2013 and 5 in 2012 | 5,928,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, net of progress payments | 3,003,000,000 | 3,124,000,000 | 3,050,000,000 | 2,858,000,000 | 2,973,000,000 | 3,119,000,000 | 3,231,000,000 | 2,964,000,000 | 3,328,000,000 | 3,474,000,000 | 3,563,000,000 | 4,057,000,000 | 4,172,000,000 | 4,160,000,000 | 4,197,000,000 | 3,394,000,000 | 3,951,000,000 | 4,251,000,000 | 4,416,000,000 | 3,957,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
inventoried costs, net of progress payments | 784,000,000 | 745,000,000 | 930,000,000 | 798,000,000 | 627,000,000 | 704,000,000 | 804,000,000 | 873,000,000 | 884,000,000 | 902,000,000 | 859,000,000 | 1,185,000,000 | 1,193,000,000 | 1,148,000,000 | 1,289,000,000 | 1,170,000,000 | 1,243,000,000 | 1,099,000,000 | 1,178,000,000 | 1,147,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
pension and post-retirement benefit plan liabilities | 5,374,000,000 | 5,426,000,000 | 6,025,000,000 | 3,754,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, net of current portion of 5 in 2012 and 2011 | 3,930,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension and post-retirement plan liabilities | 6,085,000,000 | 4,067,000,000 | 4,080,000,000 | 4,079,000,000 | 2,591,000,000 | 2,597,000,000 | 3,097,000,000 | 4,116,000,000 | 4,511,000,000 | 4,487,000,000 | 4,723,000,000 | 4,874,000,000 | 5,349,000,000 | 5,816,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued employees compensation | 1,020,000,000 | 935,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment, net of accumulated depreciation of 4,018 in 2012 and 3,933 in 2011 | 2,993,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment | 3,047,000,000 | 5,042,000,000 | 4,868,000,000 | 4,810,000,000 | 4,715,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land and land improvements | 375,000,000 | 666,000,000 | 649,000,000 | 619,000,000 | 605,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
buildings and improvements | 1,433,000,000 | 2,658,000,000 | 2,422,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
machinery and other equipment | 4,143,000,000 | 5,134,000,000 | 4,759,000,000 | 5,080,000,000 | 4,775,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capitalized software costs | 444,000,000 | 636,000,000 | 624,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
leasehold improvements | 585,000,000 | 670,000,000 | 630,000,000 | 588,000,000 | 526,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment, cost | 6,980,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated depreciation | -3,933,000,000 | -4,722,000,000 | -4,216,000,000 | -3,803,000,000 | -3,440,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 983,000,000 | 1,019,000,000 | 1,038,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other purchased intangibles, net of accumulated amortization of 1,650 in 2011 and 1,613 in 2010 | 155,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension and post-retirement plan assets | 153,000,000 | 355,000,000 | 344,000,000 | 333,000,000 | 450,000,000 | 324,000,000 | 308,000,000 | 304,000,000 | 300,000,000 | 292,000,000 | 292,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term deferred tax assets | 900,000,000 | 691,000,000 | 612,000,000 | 654,000,000 | 844,000,000 | 883,000,000 | 1,010,000,000 | 1,281,000,000 | 1,414,000,000 | 1,455,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
miscellaneous other assets | 1,036,000,000 | 1,022,000,000 | 1,086,000,000 | 1,090,000,000 | 1,117,000,000 | 1,110,000,000 | 1,055,000,000 | 1,046,000,000 | 1,049,000,000 | 988,000,000 | 947,000,000 | 921,000,000 | 933,000,000 | 1,060,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other assets | 14,618,000,000 | 16,475,000,000 | 16,749,000,000 | 18,198,000,000 | 21,886,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payables to banks and current portion of long-term debt | 13,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued employees’ compensation | 1,196,000,000 | 1,076,000,000 | 1,062,000,000 | 944,000,000 | 1,349,000,000 | 1,238,000,000 | 1,229,000,000 | 1,134,000,000 | 1,281,000,000 | 1,419,000,000 | 1,325,000,000 | 1,280,000,000 | 1,284,000,000 | 1,370,000,000 | 1,283,000,000 | 1,248,000,000 | 1,180,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | 926,000,000 | 901,000,000 | 899,000,000 | 916,000,000 | 1,317,000,000 | 1,271,000,000 | 1,200,000,000 | 1,471,000,000 | 1,515,000,000 | 1,603,000,000 | 1,552,000,000 | 1,503,000,000 | 1,587,000,000 | 1,934,000,000 | 2,076,000,000 | 2,004,000,000 | 1,978,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 1 par value; 10,000,000 shares authorized; no shares issued and outstanding in 2011 and 2010 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current deferred tax assets | 393,000,000 | 465,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment, net of accumulated depreciation of 3,897 in 2011 and 3,712 in 2010 | 3,010,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other purchased intangibles, net of accumulated amortization of 1,641 in 2011 and 1,613 in 2010 | 164,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable to banks | 16,000,000 | 19,000,000 | 16,000,000 | 10,000,000 | 15,000,000 | 13,000,000 | 14,000,000 | 12,000,000 | 28,000,000 | 27,000,000 | 24,000,000 | 24,000,000 | 28,000,000 | 23,000,000 | 59,000,000 | 26,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 23,000,000 | 23,000,000 | 23,000,000 | 774,000,000 | 757,000,000 | 760,000,000 | 761,000,000 | 91,000,000 | 491,000,000 | 493,000,000 | 565,000,000 | 477,000,000 | 73,000,000 | 74,000,000 | 110,000,000 | 111,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment, net of accumulated depreciation of 3,864 in 2011 and 3,712 in 2010 | 3,028,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other purchased intangibles, net of accumulated amortization of 1,631 in 2011 and 1,613 in 2010 | 174,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment, net of accumulated depreciation of 3,781 in 2011 and 3,712 in 2010 | 3,046,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other purchased intangibles, net of accumulated amortization of 1,622 in 2011 and 1,613 in 2010 | 183,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other purchased intangibles, net of accumulated amortization of 1,965 in 2010 and 1,871 in 2009 | 779,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment, net of accumulated depreciation of 4,608 in 2010 and 4,216 in 2009 | 4,767,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other purchased intangibles, net of accumulated amortization of 1,943 in 2010 and 1,871 in 2009 | 801,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment, net of accumulated depreciation of 4,465 in 2010 and 4,216 in 2009 | 4,763,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other purchased intangibles, net of accumulated amortization of 1,921 in 2010 and 1,871 in 2009 | 823,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment, net of accumulated depreciation of 4,340 in 2010 and 4,216 in 2009 | 4,797,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other purchased intangibles, net of accumulated amortization of 1,898 in 2010 and 1,871 in 2009 | 846,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other purchased intangibles, net of accumulated amortization of 1,871 in 2009 and 1,767 in 2008 | 873,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment, net of accumulated depreciation of 4,171 in 2009 and 3,803 in 2008 | 4,775,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other purchased intangibles, net of accumulated amortization of 1,873 in 2009 and 1,795 in 2008 | 899,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment, net of accumulated depreciation of 4,053 in 2009 and 3,803 in 2008 | 4,778,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other purchased intangibles, net of accumulated amortization of 1,847 in 2009 and 1,795 in 2008 | 925,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding: 2009 – 319,156,206; 2008 – 327,012,663 | 319,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 520,000,000 | 549,000,000 | 481,000,000 | 503,000,000 | 529,000,000 | 542,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment, net of accumulated depreciation of 3,925 in 2009 and 3,803 in 2008 | 4,777,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other purchased intangibles, net of accumulated amortization of 1,821 in 2009 and 1,795 in 2008 | 921,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension and postretirement plan assets | 292,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension and postretirement plan liabilities | 5,721,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
buildings | 2,326,000,000 | 2,249,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other purchased intangibles, net of accumulated amortization of 1,795 in 2008 and 1,687 in 2007 | 947,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension and postretirement benefits asset | 290,000,000 | 2,148,000,000 | 2,125,000,000 | 2,103,000,000 | 2,080,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term deferred tax asset | 1,510,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
in millions | 2,008,000,000 | 2,007,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mandatorily redeemable preferred stock | 46,000,000 | 350,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension and postretirement benefits liability | 5,823,000,000 | 3,102,000,000 | 3,093,000,000 | 3,059,000,000 | 3,008,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment, net of accumulated depreciation of 3,719 in 2008 and 3,424 in 2007 | 4,675,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other purchased intangibles, net of accumulated amortization of 1,767 in 2008 and 1,687 in 2007 | 964,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mandatorily redeemable convertible preferred stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, net of progress payments of 43,630 in 2008 and 40,475 in 2007 | 4,325,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventoried costs, net of progress payments of 1,560 in 2008 and 1,345 in 2007 | 1,089,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment, net of accumulated depreciation of 3,608 in 2008 and 3,424 in 2007 | 4,651,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other purchased intangibles, net of accumulated amortization of 1,739 in 2008 and 1,687 in 2007 | 992,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, net of progress payments of 41,983 in 2008 and 40,475 in 2007 | 4,358,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventoried costs, net of progress payments of 1,479 in 2008 and 1,345 in 2007 | 1,132,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment, net of accumulated depreciation of 3,552 in 2008 and 3,424 in 2007 | 4,645,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other purchased intangibles, net of accumulated amortization of 1,711 in 2008 and 1,687 in 2007 | 1,020,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other purchased intangibles, net of accumulated amortization of 1,687 in 2007 and 1,555 in 2006 | 1,074,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax payable |
We provide you with 20 years of balance sheets for Northrop Grumman stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Northrop Grumman. Explore the full financial landscape of Northrop Grumman stock with our expertly curated balance sheets.
The information provided in this report about Northrop Grumman stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.