Northrop Grumman Corporation【NOC】業績推移・財務諸表

（単位：百万ドル）	1Q10	2Q10	3Q10	4Q10	1Q11	2Q11	3Q11	4Q11	1Q12	2Q12	3Q12	4Q12	1Q13	2Q13	3Q13	4Q13	1Q14	2Q14	3Q14	4Q14	1Q15	2Q15	3Q15	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25
現金同等物	1,961	2,044	2,528	3,701	4,019	2,810	2,946	3,002	2,682	3,148	3,525	3,862	3,183	4,904	4,944	5,150	3,885	3,476	3,402	3,863	2,646	1,907	1,292	2,319	1,277	1,139	1,103	2,541	1,403	1,383	1,878	11,225	10,369	1,539	1,228	1,579	848	1,088	1,127	2,245	3,278	4,178	4,995	4,907	3,517	3,941	4,055	3,530	2,174	1,169	1,666	2,577	2,495	3,384	2,082	3,109	3,061	3,272	3,326	4,353	1,685
現金 + 有価証券	1,961	2,044	2,528	3,701	4,019	2,810	2,946	3,002	2,682	3,148	3,525	3,862	3,183	4,904	4,944	5,150	3,885	3,476	3,402	3,863	2,646	1,907	1,292	2,319	1,277	1,139	1,103	2,541	1,403	1,383	1,878	11,225	10,369	1,539	1,228	1,579	848	1,088	1,127	2,245	3,278	4,178	4,995	4,907	3,517	3,941	4,055	3,530	2,174	1,169	1,666	2,577	2,495	3,384	2,082	3,109	3,061	3,272	3,326	4,353	1,685
売掛金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,241	1,815	1,702	1,448	2,166	1,832	2,111	1,326	2,136	1,989	1,958	1,501	1,710	1,910	1,590	1,467	1,713	2,387	1,936	1,511	2,061	2,096	1,764	1,454	1,832	1,694	1,609	1,272	1,805
商品及び製品	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	856	807	898	973	797	816	933	1,039	1,007	780	435	690	719	654	778	810	810	783	785	-	-	759	-	-	-	811	-	-	-	-	-	-	-	-	-	-	-	-	-
流動資産合計	8,369	8,384	9,003	9,904	9,071	7,814	7,686	7,746	7,360	7,700	7,902	8,392	7,846	9,564	9,591	9,488	8,604	8,390	8,122	8,184	7,143	6,460	5,951	6,334	5,706	5,781	5,771	6,856	6,568	6,864	7,599	16,349	16,157	9,722	10,132	9,680	10,443	10,159	10,836	10,685	13,128	13,179	14,552	15,344	12,253	12,762	12,928	12,426	11,556	11,637	12,298	12,488	12,810	13,869	13,150	13,706	14,796	14,267	14,332	14,274	13,267
有形固定資産	4,797	4,763	4,767	5,042	3,046	3,028	3,010	3,047	2,993	2,935	2,895	2,887	2,829	2,783	2,763	2,806	2,793	2,818	2,845	2,991	2,989	3,005	3,005	3,064	3,230	3,299	3,334	3,588	3,656	3,802	3,925	4,225	4,285	5,864	6,025	6,372	6,420	6,522	6,611	6,912	6,956	7,063	7,187	7,071	7,093	7,164	7,277	7,894	8,017	8,125	8,325	8,800	8,838	8,976	9,173	9,653	9,690	9,771	10,078	10,536	10,522
固定資産合計	21,393	21,310	21,173	16,475	17,719	17,563	17,414	17,665	17,693	17,526	17,360	18,151	18,068	17,944	17,814	16,893	16,931	16,961	16,921	18,388	18,123	18,092	18,015	18,120	18,227	18,300	18,329	18,758	18,845	18,949	18,914	18,568	18,638	27,656	27,811	27,973	29,308	29,425	29,717	30,404	30,075	30,296	30,220	29,125	29,170	29,380	29,418	30,153	30,347	30,277	30,435	31,267	31,434	31,740	31,746	32,838	33,022	33,403	33,957	35,085	35,201
総資産	29,762	29,694	30,176	31,421	26,790	25,377	25,100	25,411	25,053	25,226	25,262	26,543	25,914	27,508	27,405	26,381	25,535	25,351	25,043	26,572	25,266	24,552	23,966	24,454	23,933	24,081	24,100	25,614	25,413	25,813	26,513	34,917	34,795	37,378	37,943	37,653	39,751	39,584	40,553	41,089	43,203	43,475	44,772	44,469	41,423	42,142	42,346	42,579	41,903	41,914	42,733	43,755	44,244	45,609	44,896	46,544	47,818	47,670	48,289	49,359	48,468
買掛金	1,642	1,643	1,677	1,846	1,347	1,259	1,338	1,481	1,226	1,191	1,194	1,392	1,225	1,195	1,221	1,229	1,229	1,178	1,193	1,305	1,248	1,246	1,194	1,282	1,204	1,272	1,325	1,554	1,374	1,385	1,507	1,661	1,395	1,824	1,939	2,182	1,932	1,962	2,021	2,226	2,071	2,006	2,197	1,806	1,895	2,001	2,184	2,197	2,050	2,098	2,335	2,587	2,136	2,056	2,260	2,110	2,580	2,352	2,518	2,599	2,501
流動負債合計	7,488	7,666	7,763	8,386	6,161	5,795	5,721	6,135	5,594	5,608	5,690	6,056	5,555	5,639	5,762	5,815	5,271	5,414	5,511	5,892	5,284	5,154	5,133	5,457	4,955	5,099	5,106	5,630	5,168	6,186	6,300	6,965	6,415	7,833	8,039	8,274	8,821	8,155	8,416	9,434	10,177	9,727	10,109	9,580	8,367	8,591	8,819	9,530	8,850	8,976	10,812	11,587	10,483	11,557	10,305	11,942	13,132	12,908	13,101	14,128	13,969
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	14,299	14,259	14,260	14,261	12,764	12,764	12,774	12,777	12,825	12,834	11,803	11,805	13,770	13,796	13,793	13,786	14,742	14,706	14,689	14,692	14,167
固定負債合計	9,634	9,125	9,219	9,478	7,952	7,433	7,428	8,940	8,918	8,903	8,625	10,973	10,890	12,311	12,287	9,946	9,695	9,669	9,639	13,445	13,234	13,227	13,136	13,475	13,357	13,301	13,227	14,725	14,687	13,708	13,720	20,904	20,700	21,318	20,801	21,192	22,191	22,215	22,406	22,836	23,964	24,036	24,196	24,310	22,531	22,379	22,110	20,123	19,766	19,287	17,978	16,856	18,625	18,566	18,663	19,807	20,463	20,461	20,440	19,941	19,515
総負債	17,122	16,791	16,982	17,864	14,113	13,228	13,149	15,075	14,512	14,511	14,315	17,029	16,445	17,950	18,049	15,761	14,966	15,083	15,150	19,337	18,518	18,381	18,269	18,932	18,312	18,400	18,333	20,355	19,855	19,894	20,020	27,869	27,115	29,151	28,840	29,466	31,012	30,370	30,822	32,270	34,141	33,763	34,305	33,890	30,898	30,970	30,929	29,653	28,616	28,263	28,790	28,443	29,108	30,123	28,968	31,749	33,595	33,369	33,541	34,069	33,484
資本金及び資本剰余金	301	295	292	291	293	278	266	254	252	248	246	239	235	231	224	218	215	209	203	199	195	188	183	181	181	179	177	175	175	174	174	174	174	174	174	171	170	169	169	168	167	167	167	167	161	160	159	156	156	155	154	153	152	151	151	150	148	146	146	145	144
利益剰余金	7,077	7,646	8,005	8,245	8,637	9,018	9,401	9,699	10,077	10,419	10,739	11,138	11,496	11,838	12,196	12,538	12,983	12,945	12,568	12,392	11,843	11,164	10,613	10,661	10,664	10,634	10,628	10,630	10,824	11,087	11,546	11,548	13,205	13,669	14,464	8,068	8,628	9,120	9,649	8,748	9,011	9,652	10,394	10,482	10,487	11,144	11,398	12,913	13,277	13,655	13,955	15,312	15,135	15,485	15,924	14,773	14,218	14,301	14,738	15,297	14,982
株主資本	12,640	12,903	13,194	13,557	12,677	12,149	11,951	10,336	10,541	10,715	10,947	9,514	9,469	9,558	9,356	10,620	10,569	10,268	9,893	7,235	6,748	6,171	5,697	5,522	5,621	5,681	5,767	5,259	5,558	5,919	6,493	7,048	7,680	8,227	9,103	8,187	8,739	9,214	9,731	8,819	9,062	9,712	10,467	10,579	10,525	11,172	11,417	12,926	13,287	13,651	13,943	15,312	15,136	15,486	15,928	14,795	14,223	14,301	14,748	15,290	14,984
有利子負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	14,299	14,259	14,260	14,261	12,764	12,764	12,774	12,777	12,825	12,834	11,803	11,805	13,770	13,796	13,793	13,786	14,742	14,706	14,689	14,692	14,167
純有利子負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11,021	10,081	9,265	9,354	9,247	8,823	8,719	9,247	10,651	11,665	10,137	9,228	11,275	10,412	11,711	10,677	11,681	11,434	11,363	10,339	12,482
DEレシオ（％）	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	157.79	146.82	136.24	134.8	121.27	114.25	111.89	98.85	96.52	94.02	84.65	77.1	90.98	89.09	86.6	93.18	103.65	102.83	99.6	96.09	94.55
運転資本	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-										-	-		-	-	-		-	-	-	-	-	-	-	-	-	-	-	-	-

Northrop Grumman Corporation【NOC】 業績推移・財務諸表

Northrop Grumman Corporation【NOC】業績推移・財務諸表