Balance Sheet Data
Northrop Grumman Corporation (NOC)
$476.25
-1.23 (-0.26%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 1,579 | 2,245 | 4,907 | 3,530 | 2,577 | 3,245.71 | 3,413.95 | 3,590.91 | 3,777.04 | 3,972.81 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 6,474 | 6,660 | 6,641 | 6,959 | 7,494 | 7,640.10 | 8,036.12 | 8,452.66 | 8,890.79 | 9,351.63 |
| Account Receivables (%) | ||||||||||
| Inventories | 654 | 783 | 759 | 811 | 978 | 885.11 | 930.99 | 979.25 | 1,030.01 | 1,083.40 |
| Inventories (%) | ||||||||||
| Accounts Payable | 2,182 | 2,226 | 1,806 | 2,197 | 2,587 | 2,461.15 | 2,588.72 | 2,722.90 | 2,864.04 | 3,012.49 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -1,249 | -1,264 | -1,420 | -1,415 | -1,435 | -1,511.63 | -1,589.98 | -1,672.39 | -1,759.08 | -1,850.26 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.