Neraca Northrop Grumman (NOC)
NYSE · Industrials · Aerospace & Defense · Karyawan: 95.000 · CEO: Kathy J. Warden
- Harga
- $557,54 -0,86%
- Kapitalisasi pasar
- $79,2 M
- Nilai perusahaan
- $92,1 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-20
- Laporan berikutnya
- 2027-01-26 Estimasi EPS: $7,96
Pada akhir Q3 '26, Northrop Grumman (NOC) memiliki $3,74 M dalam kas dan investasi jangka pendek, dengan utang $16,6 M (termasuk sewa). Total aset $52,5 M, total liabilitas $33,8 M, ekuitas pemegang saham $18,7 M.
Neraca
| Neraca | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $3,11 M | $3,06 M | $3,27 M | $3,33 M | $4,35 M | $1,69 M | $1,9 M | $1,96 M | $4,4 M | $2,09 M | $2,31 M | $3,74 M | |
| Piutang | $8,65 M | $9,58 M | $8,71 M | $8,53 M | $7,7 M | $8,66 M | $9,33 M | $9,8 M | $8,84 M | $10,5 M | $10,3 M | $9,98 M | |
| Persediaan | $1,11 M | $1,37 M | $1,5 M | $1,65 M | $1,46 M | $1,58 M | $1,55 M | $1,62 M | $1,31 M | $1,45 M | $1,42 M | $1,36 M | |
| Aset lancar lainnya | $635 jt | $575 jt | $568 jt | $628 jt | $583 jt | $1,17 M | $1,07 M | $550 jt | $543 jt | $571 jt | $1,6 M | $1,89 M | |
| Aset lancar | $13,5 M | $14,6 M | $14,1 M | $14,1 M | $14,1 M | $13,1 M | $13,9 M | $13,9 M | $15,1 M | $14,6 M | $15,6 M | $17 M | |
| Properti, pabrik & peralatan (neto) | $11,5 M | $11,5 M | $11,6 M | $11,9 M | $12,3 M | $12,3 M | $12,3 M | $12,3 M | $12,8 M | $12,2 M | $12,2 M | $12,6 M | |
| Investasi jangka panjang | $339 jt | $343 jt | $339 jt | $361 jt | $347 jt | $349 jt | $413 jt | $516 jt | $483 jt | $492 jt | $0 | $0 | |
| Goodwill | $17,5 M | $17,5 M | $17,5 M | $17,5 M | $17,5 M | $17,4 M | $17,4 M | $17,4 M | $17,4 M | $17,4 M | $17,4 M | $17,4 M | |
| Aset tidak berwujud | $305 jt | $290 jt | $282 jt | $268 jt | $254 jt | $242 jt | $231 jt | $220 jt | $208 jt | $0 | $0 | $0 | |
| Aset pajak tangguhan | $1,02 M | $1,12 M | $1,25 M | $1,41 M | $1,6 M | $1,63 M | $1,71 M | $1,26 M | $1,05 M | $743 jt | $598 jt | $488 jt | |
| Aset tidak lancar lainnya | $2,19 M | $2,51 M | $2,63 M | $2,55 M | $3,25 M | $3,36 M | $3,49 M | $3,63 M | $4,27 M | $4,59 M | $4,94 M | $4,95 M | |
| Aset tidak lancar | $32,8 M | $33,2 M | $33,6 M | $34 M | $35,3 M | $35,2 M | $35,6 M | $35,4 M | $36,3 M | $35,4 M | $35,2 M | $35,5 M | |
| Total aset | $46,5 M | $47,8 M | $47,7 M | $48,3 M | $49,4 M | $48,5 M | $49,5 M | $49,3 M | $51,4 M | $50 M | $50,8 M | $52,5 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $2,11 M | $2,58 M | $2,35 M | $2,52 M | $2,6 M | $2,5 M | $2,59 M | $2,8 M | $3,24 M | $2,68 M | $2,9 M | $3,28 M | |
| Beban akrual | $2,25 M | $1,7 M | $1,9 M | $1,92 M | $2,27 M | $1,6 M | $1,86 M | $1,95 M | $2,31 M | $1,73 M | $1,99 M | $2,04 M | |
| Utang jangka pendek | $370 jt | $1,58 M | $1,59 M | $1,59 M | $1,91 M | $605 jt | $551 jt | $533 jt | $865 jt | $758 jt | $0 | $0 | |
| Pendapatan ditangguhkan | $4,19 M | $3,53 M | $3,29 M | $3,16 M | $4,07 M | $3,71 M | $4 M | $3,56 M | $4,09 M | $3,7 M | $3,82 M | $3,84 M | |
| Liabilitas jangka pendek lainnya | $3,02 M | $3,74 M | $3,77 M | $3,91 M | $3,28 M | $5,56 M | $4,46 M | $3,88 M | $3,38 M | $3,95 M | $4,64 M | $4,6 M | |
| Liabilitas jangka pendek | $11,9 M | $13,1 M | $12,9 M | $13,1 M | $14,1 M | $14 M | $13,5 M | $12,7 M | $13,9 M | $12,8 M | $13,3 M | $13,8 M | |
| Utang jangka panjang | $15,7 M | $16,6 M | $16,6 M | $16,5 M | $16,5 M | $16 M | $17 M | $17 M | $17 M | $14,4 M | $14,4 M | $14,4 M | |
| Liabilitas sewa (jangka panjang) | $1,89 M | $1,83 M | $1,87 M | $1,82 M | $1,8 M | $1,85 M | $1,81 M | $1,8 M | $1,86 M | $1,91 M | $1,86 M | $2,2 M | |
| Liabilitas jangka panjang lainnya | $2,24 M | $2,06 M | $2,02 M | $2,11 M | $1,65 M | $1,64 M | $1,75 M | $1,84 M | $1,95 M | $3,76 M | $3,25 M | $3,43 M | |
| Liabilitas jangka panjang | $19,8 M | $20,5 M | $20,5 M | $20,4 M | $19,9 M | $19,5 M | $20,5 M | $20,6 M | $20,8 M | $20,1 M | $19,5 M | $20,1 M | |
| Total liabilitas | $31,7 M | $33,6 M | $33,4 M | $33,5 M | $34,1 M | $33,5 M | $34 M | $33,3 M | $34,7 M | $32,9 M | $32,9 M | $33,8 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $150 jt | $148 jt | $146 jt | $146 jt | $145 jt | $144 jt | $143 jt | $143 jt | $142 jt | $142 jt | $142 jt | $142 jt | |
| Laba ditahan | $14,8 M | $14,2 M | $14,3 M | $14,7 M | $15,3 M | $15 M | $15,5 M | $16 M | $16,7 M | $17,1 M | $17,8 M | $18,6 M | |
| Akumulasi penghasilan komprehensif lain | -$128 jt | -$143 jt | -$146 jt | -$136 jt | -$152 jt | -$142 jt | -$124 jt | -$123 jt | -$126 jt | -$131 jt | -$134 jt | -$132 jt | |
| Ekuitas pemegang saham | $14,8 M | $14,2 M | $14,3 M | $14,7 M | $15,3 M | $15 M | $15,5 M | $16 M | $16,7 M | $17,1 M | $17,9 M | $18,7 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $17,9 M | $20 M | $20 M | $19,9 M | $20,2 M | $18,5 M | $19,3 M | $19,3 M | $19,7 M | $17,1 M | $16,3 M | $16,6 M | |
| Utang neto (utang - kas) | $14,8 M | $16,9 M | $16,8 M | $16,6 M | $15,8 M | $16,8 M | $17,4 M | $17,3 M | $15,3 M | $15 M | $14 M | $12,9 M | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $2,54 M | $11,2 M | $1,58 M | $2,25 M | $4,91 M | $3,53 M | $2,58 M | $3,11 M | $4,35 M | $4,4 M | |
| Piutang | $3,3 M | $4,52 M | $6,47 M | $6,66 M | $6,64 M | $6,96 M | $7,49 M | $8,65 M | $7,7 M | $8,84 M | |
| Persediaan | $816 jt | $780 jt | $654 jt | $783 jt | $759 jt | $811 jt | $978 jt | $1,11 M | $1,46 M | $1,31 M | |
| Aset lancar lainnya | $200 jt | $445 jt | $973 jt | $878 jt | $2,83 M | $944 jt | $1,26 M | $635 jt | $583 jt | $543 jt | |
| Aset lancar | $6,86 M | $16,6 M | $9,68 M | $10,6 M | $15,1 M | $12,2 M | $12,3 M | $13,5 M | $14,1 M | $15,1 M | |
| Properti, pabrik & peralatan (neto) | $3,59 M | $4,23 M | $6,37 M | $8,42 M | $8,6 M | $9,55 M | $10,6 M | $11,5 M | $12,3 M | $12,8 M | |
| Investasi jangka panjang | $330 jt | $352 jt | $319 jt | $364 jt | $377 jt | $418 jt | $332 jt | $339 jt | $347 jt | $483 jt | |
| Goodwill | $12,5 M | $12,5 M | $18,7 M | $18,7 M | $17,5 M | $17,5 M | $17,5 M | $17,5 M | $17,5 M | $17,4 M | |
| Aset tidak berwujud | $61 jt | $52 jt | $1,37 M | $1,04 M | $783 jt | $578 jt | $384 jt | $305 jt | $254 jt | $208 jt | |
| Aset pajak tangguhan | $1,46 M | $475 jt | $94 jt | $508 jt | $311 jt | $200 jt | $162 jt | $1,02 M | $1,6 M | $1,05 M | |
| Aset tidak lancar lainnya | $928 jt | $1,06 M | $1,14 M | $1,36 M | $1,53 M | $1,89 M | $2,26 M | $2,19 M | $3,25 M | $4,27 M | |
| Aset tidak lancar | $18,8 M | $18,6 M | $28 M | $30,4 M | $29,1 M | $30,2 M | $31,3 M | $32,8 M | $35,3 M | $36,3 M | |
| Total aset | $25,6 M | $34,9 M | $37,7 M | $41,1 M | $44,5 M | $42,6 M | $43,8 M | $46,5 M | $49,4 M | $51,4 M | |
| Liabilitas | |||||||||||
| Utang usaha | $1,55 M | $1,66 M | $2,18 M | $2,23 M | $1,81 M | $2,2 M | $2,59 M | $2,11 M | $2,6 M | $3,24 M | |
| Beban akrual | $1,34 M | $1,38 M | $1,68 M | $1,87 M | $2 M | $1,99 M | $2,06 M | $2,25 M | $2,27 M | $2,31 M | |
| Utang jangka pendek | $12 jt | $867 jt | $517 jt | $1,45 M | $1,01 M | $290 jt | $1,37 M | $370 jt | $1,91 M | $865 jt | |
| Pendapatan ditangguhkan | $1,47 M | $1,62 M | $1,92 M | $2,24 M | $2,52 M | $3,03 M | $3,61 M | $4,19 M | $4,07 M | $4,09 M | |
| Liabilitas jangka pendek lainnya | $1,25 M | $3,18 M | $1,98 M | $1,24 M | $2,26 M | $2,02 M | $1,96 M | $3,02 M | $3,28 M | $3,38 M | |
| Liabilitas jangka pendek | $5,63 M | $6,97 M | $8,27 M | $9,43 M | $9,58 M | $9,53 M | $11,6 M | $11,9 M | $14,1 M | $13,9 M | |
| Utang jangka panjang | $7,06 M | $14,4 M | $13,9 M | $14,1 M | $15,6 M | $14,4 M | $13,6 M | $15,7 M | $16,5 M | $17 M | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $1,31 M | $1,34 M | $1,59 M | $1,82 M | $1,89 M | $1,8 M | $1,86 M | |
| Pendapatan ditangguhkan (jangka panjang) | -$2,4 M | -$1,71 M | $5,76 M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas pajak tangguhan | $2,4 M | $1,71 M | $108 jt | $0 | $0 | $490 jt | $132 jt | $0 | $0 | $0 | |
| Liabilitas jangka panjang lainnya | $7,67 M | $4,8 M | $7,2 M | $7,45 M | $7,36 M | $3,68 M | $1,27 M | $2,24 M | $1,65 M | $1,95 M | |
| Liabilitas jangka panjang | $14,7 M | $20,9 M | $21,2 M | $22,8 M | $24,3 M | $20,1 M | $16,9 M | $19,8 M | $19,9 M | $20,8 M | |
| Total liabilitas | $20,4 M | $27,9 M | $29,5 M | $32,3 M | $33,9 M | $29,7 M | $28,4 M | $31,7 M | $34,1 M | $34,7 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $175 jt | $174 jt | $171 jt | $168 jt | $167 jt | $156 jt | $153 jt | $150 jt | $145 jt | $142 jt | |
| Laba ditahan | $10,6 M | $11,5 M | $8,07 M | $8,75 M | $10,5 M | $12,9 M | $15,3 M | $14,8 M | $15,3 M | $16,7 M | |
| Akumulasi penghasilan komprehensif lain | -$5,55 M | -$4,72 M | -$52 jt | -$97 jt | -$128 jt | -$143 jt | -$153 jt | -$128 jt | -$152 jt | -$126 jt | |
| Ekuitas pemegang saham | $5,26 M | $7,05 M | $8,19 M | $8,82 M | $10,6 M | $12,9 M | $15,3 M | $14,8 M | $15,3 M | $16,7 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $7,07 M | $15,3 M | $14,4 M | $16,8 M | $18 M | $16,2 M | $16,8 M | $17,9 M | $20,2 M | $19,7 M | |
| Utang neto (utang - kas) | $4,53 M | $4,04 M | $12,8 M | $14,6 M | $13 M | $12,7 M | $14,2 M | $14,8 M | $15,8 M | $15,3 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
akhir kuartalLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-01