Northrop Grumman (NOC) 재무상태표
NYSE · Industrials · Aerospace & Defense · 직원 95,000명 · CEO Kathy J. Warden
- 주가
- $557.54 -0.86%
- 시가총액
- $792억
- 기업가치
- $921억
- 최근 실적
- Q3 '26 2026-10-20 제출
- 다음 실적
- 2027-01-26 EPS 추정 $7.96
Northrop Grumman (NOC)의 Q3 '26말 현금 및 단기투자는 $37.4억, 리스 포함 차입금은 $166억입니다. 자산총계 $525억, 부채총계 $338억, 주주지분 $187억.
재무상태표
| 재무상태표 | 추세 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||||
| 현금 및 현금성자산 | $31.1억 | $30.6억 | $32.7억 | $33.3억 | $43.5억 | $16.9억 | $19억 | $19.6억 | $44억 | $20.9억 | $23.1억 | $37.4억 | |
| 매출채권 | $86.5억 | $95.8억 | $87.1억 | $85.3억 | $77억 | $86.6억 | $93.3억 | $98억 | $88.4억 | $105억 | $103억 | $99.8억 | |
| 재고자산 | $11.1억 | $13.7억 | $15억 | $16.5억 | $14.6억 | $15.8억 | $15.5억 | $16.2억 | $13.1억 | $14.5억 | $14.2억 | $13.6억 | |
| 기타 유동자산 | $6.35억 | $5.75억 | $5.68억 | $6.28억 | $5.83억 | $11.7억 | $10.7억 | $5.5억 | $5.43억 | $5.71억 | $16억 | $18.9억 | |
| 유동자산 | $135억 | $146억 | $141억 | $141억 | $141억 | $131억 | $139억 | $139억 | $151억 | $146억 | $156억 | $170억 | |
| 유형자산(순액) | $115억 | $115억 | $116억 | $119억 | $123억 | $123억 | $123억 | $123억 | $128억 | $122억 | $122억 | $126억 | |
| 장기투자 | $3.39억 | $3.43억 | $3.39억 | $3.61억 | $3.47억 | $3.49억 | $4.13억 | $5.16억 | $4.83억 | $4.92억 | $0 | $0 | |
| 영업권 | $175억 | $175억 | $175억 | $175억 | $175억 | $174억 | $174억 | $174억 | $174억 | $174억 | $174억 | $174억 | |
| 무형자산 | $3.05억 | $2.9억 | $2.82억 | $2.68억 | $2.54억 | $2.42억 | $2.31억 | $2.2억 | $2.08억 | $0 | $0 | $0 | |
| 이연법인세자산 | $10.2억 | $11.2억 | $12.5억 | $14.1억 | $16억 | $16.3억 | $17.1억 | $12.6억 | $10.5억 | $7.43억 | $5.98억 | $4.88억 | |
| 기타 비유동자산 | $21.9억 | $25.1억 | $26.3억 | $25.5억 | $32.5억 | $33.6억 | $34.9억 | $36.3억 | $42.7억 | $45.9억 | $49.4억 | $49.5억 | |
| 비유동자산 | $328억 | $332억 | $336억 | $340억 | $353억 | $352억 | $356억 | $354억 | $363억 | $354억 | $352억 | $355억 | |
| 자산총계 | $465억 | $478억 | $477억 | $483억 | $494억 | $485억 | $495억 | $493억 | $514억 | $500억 | $508억 | $525억 | |
| 부채 | |||||||||||||
| 매입채무 | $21.1억 | $25.8억 | $23.5억 | $25.2억 | $26억 | $25억 | $25.9억 | $28억 | $32.4억 | $26.8억 | $29억 | $32.8억 | |
| 미지급비용 | $22.5억 | $17억 | $19억 | $19.2억 | $22.7억 | $16억 | $18.6억 | $19.5억 | $23.1억 | $17.3억 | $19.9억 | $20.4억 | |
| 단기차입금 | $3.7억 | $15.8억 | $15.9억 | $15.9억 | $19.1억 | $6.05억 | $5.51억 | $5.33억 | $8.65억 | $7.58억 | $0 | $0 | |
| 이연수익 | $41.9억 | $35.3억 | $32.9억 | $31.6억 | $40.7억 | $37.1억 | $40억 | $35.6억 | $40.9억 | $37억 | $38.2억 | $38.4억 | |
| 기타 유동부채 | $30.2억 | $37.4억 | $37.7억 | $39.1억 | $32.8억 | $55.6억 | $44.6억 | $38.8억 | $33.8억 | $39.5억 | $46.4억 | $46억 | |
| 유동부채 | $119억 | $131억 | $129억 | $131억 | $141억 | $140억 | $135억 | $127억 | $139억 | $128억 | $133억 | $138억 | |
| 장기차입금 | $157억 | $166억 | $166억 | $165억 | $165억 | $160억 | $170억 | $170억 | $170억 | $144억 | $144억 | $144억 | |
| 리스부채(비유동) | $18.9억 | $18.3억 | $18.7억 | $18.2억 | $18억 | $18.5억 | $18.1억 | $18억 | $18.6억 | $19.1억 | $18.6억 | $22억 | |
| 기타 비유동부채 | $22.4억 | $20.6억 | $20.2억 | $21.1억 | $16.5억 | $16.4억 | $17.5억 | $18.4억 | $19.5억 | $37.6억 | $32.5억 | $34.3억 | |
| 비유동부채 | $198억 | $205억 | $205억 | $204억 | $199억 | $195억 | $205억 | $206억 | $208억 | $201억 | $195억 | $201억 | |
| 부채총계 | $317억 | $336억 | $334억 | $335억 | $341억 | $335억 | $340억 | $333억 | $347억 | $329억 | $329억 | $338억 | |
| 자본 | |||||||||||||
| 보통주 및 주식발행초과금 | $1.5억 | $1.48억 | $1.46억 | $1.46억 | $1.45억 | $1.44억 | $1.43억 | $1.43억 | $1.42억 | $1.42억 | $1.42억 | $1.42억 | |
| 이익잉여금 | $148억 | $142억 | $143억 | $147억 | $153억 | $150억 | $155억 | $160억 | $167억 | $171억 | $178억 | $186억 | |
| 기타포괄손익누계액 | -$1.28억 | -$1.43억 | -$1.46억 | -$1.36억 | -$1.52억 | -$1.42억 | -$1.24억 | -$1.23억 | -$1.26억 | -$1.31억 | -$1.34억 | -$1.32억 | |
| 주주지분 | $148억 | $142억 | $143억 | $147억 | $153억 | $150억 | $155억 | $160억 | $167억 | $171억 | $179억 | $187억 | |
| 부채(차입) | |||||||||||||
| 총차입금(리스 포함) | $179억 | $200억 | $200억 | $199억 | $202억 | $185억 | $193억 | $193억 | $197억 | $171억 | $163억 | $166억 | |
| 순차입금(차입금 - 현금) | $148억 | $169억 | $168억 | $166억 | $158억 | $168억 | $174억 | $173억 | $153억 | $150억 | $140억 | $129억 | |
| 재무상태표 | 추세 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||
| 현금 및 현금성자산 | $25.4억 | $112억 | $15.8억 | $22.5억 | $49.1억 | $35.3억 | $25.8억 | $31.1억 | $43.5억 | $44억 | |
| 매출채권 | $33억 | $45.2억 | $64.7억 | $66.6억 | $66.4억 | $69.6억 | $74.9억 | $86.5억 | $77억 | $88.4억 | |
| 재고자산 | $8.16억 | $7.8억 | $6.54억 | $7.83억 | $7.59억 | $8.11억 | $9.78억 | $11.1억 | $14.6억 | $13.1억 | |
| 기타 유동자산 | $2억 | $4.45억 | $9.73억 | $8.78억 | $28.3억 | $9.44억 | $12.6억 | $6.35억 | $5.83억 | $5.43억 | |
| 유동자산 | $68.6억 | $166억 | $96.8억 | $106억 | $151억 | $122억 | $123억 | $135억 | $141억 | $151억 | |
| 유형자산(순액) | $35.9억 | $42.3억 | $63.7억 | $84.2억 | $86억 | $95.5억 | $106억 | $115억 | $123억 | $128억 | |
| 장기투자 | $3.3억 | $3.52억 | $3.19억 | $3.64억 | $3.77억 | $4.18억 | $3.32억 | $3.39억 | $3.47억 | $4.83억 | |
| 영업권 | $125억 | $125억 | $187억 | $187억 | $175억 | $175억 | $175억 | $175억 | $175억 | $174억 | |
| 무형자산 | $6100만 | $5200만 | $13.7억 | $10.4억 | $7.83억 | $5.78억 | $3.84억 | $3.05억 | $2.54억 | $2.08억 | |
| 이연법인세자산 | $14.6억 | $4.75억 | $9400만 | $5.08억 | $3.11억 | $2억 | $1.62억 | $10.2억 | $16억 | $10.5억 | |
| 기타 비유동자산 | $9.28억 | $10.6억 | $11.4억 | $13.6억 | $15.3억 | $18.9억 | $22.6억 | $21.9억 | $32.5억 | $42.7억 | |
| 비유동자산 | $188억 | $186억 | $280억 | $304억 | $291억 | $302억 | $313억 | $328억 | $353억 | $363억 | |
| 자산총계 | $256억 | $349억 | $377억 | $411억 | $445억 | $426억 | $438억 | $465억 | $494억 | $514억 | |
| 부채 | |||||||||||
| 매입채무 | $15.5억 | $16.6억 | $21.8억 | $22.3억 | $18.1억 | $22억 | $25.9억 | $21.1억 | $26억 | $32.4억 | |
| 미지급비용 | $13.4억 | $13.8억 | $16.8억 | $18.7억 | $20억 | $19.9억 | $20.6억 | $22.5억 | $22.7억 | $23.1억 | |
| 단기차입금 | $1200만 | $8.67억 | $5.17억 | $14.5억 | $10.1억 | $2.9억 | $13.7억 | $3.7억 | $19.1억 | $8.65억 | |
| 이연수익 | $14.7억 | $16.2억 | $19.2억 | $22.4억 | $25.2억 | $30.3억 | $36.1억 | $41.9억 | $40.7억 | $40.9억 | |
| 기타 유동부채 | $12.5억 | $31.8억 | $19.8억 | $12.4억 | $22.6억 | $20.2억 | $19.6억 | $30.2억 | $32.8억 | $33.8억 | |
| 유동부채 | $56.3억 | $69.7억 | $82.7억 | $94.3억 | $95.8억 | $95.3억 | $116억 | $119억 | $141억 | $139억 | |
| 장기차입금 | $70.6억 | $144억 | $139억 | $141억 | $156억 | $144억 | $136억 | $157억 | $165억 | $170억 | |
| 리스부채(비유동) | $0 | $0 | $0 | $13.1억 | $13.4억 | $15.9억 | $18.2억 | $18.9억 | $18억 | $18.6억 | |
| 이연수익(비유동) | -$24억 | -$17.1억 | $57.6억 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| 이연법인세부채 | $24억 | $17.1억 | $1.08억 | $0 | $0 | $4.9억 | $1.32억 | $0 | $0 | $0 | |
| 기타 비유동부채 | $76.7억 | $48억 | $72억 | $74.5억 | $73.6억 | $36.8억 | $12.7억 | $22.4억 | $16.5억 | $19.5억 | |
| 비유동부채 | $147억 | $209억 | $212억 | $228억 | $243억 | $201억 | $169억 | $198억 | $199억 | $208억 | |
| 부채총계 | $204억 | $279억 | $295억 | $323억 | $339억 | $297억 | $284억 | $317억 | $341억 | $347억 | |
| 자본 | |||||||||||
| 보통주 및 주식발행초과금 | $1.75억 | $1.74억 | $1.71억 | $1.68억 | $1.67억 | $1.56억 | $1.53억 | $1.5억 | $1.45억 | $1.42억 | |
| 이익잉여금 | $106억 | $115억 | $80.7억 | $87.5억 | $105억 | $129억 | $153억 | $148억 | $153억 | $167억 | |
| 기타포괄손익누계액 | -$55.5억 | -$47.2억 | -$5200만 | -$9700만 | -$1.28억 | -$1.43억 | -$1.53억 | -$1.28억 | -$1.52억 | -$1.26억 | |
| 주주지분 | $52.6억 | $70.5억 | $81.9억 | $88.2억 | $106억 | $129억 | $153억 | $148억 | $153억 | $167억 | |
| 부채(차입) | |||||||||||
| 총차입금(리스 포함) | $70.7억 | $153억 | $144억 | $168억 | $180억 | $162억 | $168억 | $179억 | $202억 | $197억 | |
| 순차입금(차입금 - 현금) | $45.3억 | $40.4억 | $128억 | $146억 | $130억 | $127억 | $142억 | $148억 | $158억 | $153억 | |
Financial Modeling Prep이 기업의 제출 서류를 표준화한 데이터입니다. 지출과 비용은 제공처가 보고한 부호를 그대로 유지합니다. 기간에 마우스를 올리면 종료일이 표시됩니다. 금액 단위는 USD.
현금, 투자, 차입금
분기말다른 재무제표
출처
재무제표, 부문 매출, 지표, 추정치: Financial Modeling Prep. 부문별 이익과 전체 보고 항목: SEC EDGAR(XBRL). 참조한 제출 서류: 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
데이터 기준일 2026-11-01