Northrop Grumman Corporation【NOC】 バランスシート

機能の使い方
(単位:百万ドル) 2010/12 2011/12 2012/12 2013/12 2014/12 2015/12 2016/12 2017/12 2018/12 2019/12 2020/12 2021/12 2022/12 2023/12 2024/12 2025/12
現金同等物 3,701 3,002 3,862 5,150 3,863 2,319 2,541 11,225 1,579 2,245 4,907 3,530 2,577 3,109 4,353 4,403
現金 + 有価証券 3,701 3,002 3,862 5,150 3,863 2,319 2,541 11,225 1,579 2,245 4,907 3,530 2,577 3,109 4,353 4,403
売掛金 - - - - - - - - 1,448 1,326 1,501 1,467 1,511 1,454 1,272 1,375
商品及び製品 - - - - - 807 816 780 654 783 759 811 - - - -
流動資産合計 9,904 7,746 8,392 9,488 8,184 6,334 6,856 16,349 9,680 10,685 15,344 12,426 12,488 13,706 14,274 15,287
有形固定資産 5,042 3,047 2,887 2,806 2,991 3,064 3,588 4,225 6,372 6,912 7,071 7,894 8,800 9,653 10,536 10,972
固定資産合計 16,475 - - - - - - - - - - - - - - -
総資産 31,421 25,411 26,543 26,381 26,572 24,454 25,614 34,917 37,653 41,089 44,469 42,579 43,755 46,544 49,359 51,377
買掛金 1,846 1,481 1,392 1,229 1,305 1,282 1,554 1,661 2,182 2,226 1,806 2,197 2,587 2,110 2,599 3,240
流動負債合計 8,386 6,135 6,056 5,815 5,892 5,457 5,630 6,965 8,274 9,434 9,580 9,530 11,587 11,942 14,128 13,882
長期借入金 - - - - - - - - - - 14,261 12,777 11,805 13,786 14,692 15,162
総負債 17,864 15,075 17,029 15,761 19,337 18,932 20,355 27,869 29,466 32,270 33,890 29,653 28,443 31,749 34,069 34,703
利益剰余金 8,245 9,699 11,138 12,538 12,392 10,661 10,630 11,548 8,068 8,748 10,482 12,913 15,312 14,773 15,297 16,658
株主資本 13,557 10,336 9,514 10,620 7,235 5,522 5,259 7,048 8,187 8,819 10,579 12,926 15,312 14,795 15,290 16,674
運転資本 - - - - - - - - 81 - - - -