NOC Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31 		1991
12-31 		1990
12-31 		1989
12-31 		1988
12-31 		1987
12-31 		1986
12-31 		1985
12-31
Report Filing: 2024-01-25 2023-01-26 2022-01-27 2021-01-28 2020-01-30 2019-01-31 2018-01-29 2017-01-30 2016-02-01 2015-02-02 2014-02-03 2013-02-05 2012-02-08 2011-02-09 2010-02-09 2009-02-10 2008-02-20 2007-02-21 2006-02-17 2005-03-04 2004-03-10 2003-03-24 2002-03-22 2000-12-31 1999-12-31 1998-12-31 1997-12-31 1996-12-31 1995-12-31 1994-12-31 1993-12-31 1992-12-31 1991-12-31 1990-12-31 1989-12-31 1988-12-31 1987-12-31 1986-12-31 1985-12-31
Total Current Assets 13706000000 12488000000 12426000000 15344000000 10685000000 9680000000 16349000000 6856000000 6334000000 8184000000 9488000000 8392000000 7746000000 13801000000 8635000000 7189000000 6772000000 6719000000 7549000000 6907000000 5745000000 15835000000 4589000000 2526000000 2793000000 3033000000 2936000000 2597000000 2072000000 2431000000 1560000000 1760000000 1806700000 1785000000 1747400000 1614600000 1566700000 1160500000 930700000
Cash and Short Term Investments 3109000000 2577000000 3530000000 4907000000 2245000000 1579000000 11225000000 2541000000 2319000000 3863000000 5150000000 3862000000 3002000000 3701000000 3275000000 1504000000 963000000 1015000000 1605000000 1230000000 342000000 1412000000 464000000 319000000 142000000 44000000 63000000 44000000 18000000 17000000 100000000 230000000 203100000 172900000 4700000 3600000 5000000 4800000 7100000
Cash & Equivalents 3109000000 2577000000 3530000000 4907000000 2245000000 1579000000 11225000000 2541000000 2319000000 3863000000 5150000000 3862000000 3002000000 3701000000 3275000000 1504000000 963000000 1015000000 1605000000 1230000000 342000000 1412000000 464000000 319000000 142000000 44000000 63000000 44000000 18000000 17000000 100000000 230000000 203100000 172900000 4700000 3600000 5000000 4800000 7100000
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 7147000000 7494000000 6959000000 6641000000 6660000000 6474000000 3976000000 3299000000 2841000000 2806000000 2685000000 2858000000 2964000000 3329000000 3394000000 3904000000 3813000000 3566000000 3656000000 3546000000 3198000000 2889000000 2735000000 1557000000 1402000000 1507000000 1441000000 1356000000 1197000000 1202000000 820000000 791000000 860000000 844300000 1019600000 954500000 905200000 620300000 492800000
Inventory 1109000000 978000000 811000000 759000000 783000000 654000000 780000000 816000000 807000000 742000000 698000000 798000000 873000000 896000000 1170000000 1003000000 1045000000 1178000000 1174000000 1061000000 1147000000 1091000000 1226000000 585000000 1190000000 1373000000 1283000000 1053000000 771000000 1043000000 569000000 670000000 693300000 720900000 682800000 619300000 623600000 505900000 405900000
Other Current Assets 2341000000 1439000000 1126000000 3037000000 997000000 973000000 368000000 200000000 367000000 773000000 955000000 874000000 907000000 5875000000 796000000 778000000 951000000 960000000 1114000000 1070000000 1058000000 10443000000 164000000 65000000 59000000 109000000 149000000 144000000 86000000 169000000 71000000 69000000 50300000 46900000 40300000 37200000 32900000 29500000 24900000
Total Assets 46544000000 43755000000 42579000000 44469000000 41089000000 37653000000 34917000000 25614000000 24454000000 26572000000 26381000000 26543000000 25411000000 31531000000 30252000000 30197000000 33373000000 32009000000 34214000000 33361000000 33009000000 42266000000 20886000000 9622000000 9285000000 9536000000 9677000000 9422000000 5455000000 6047000000 2939000000 3162000000 3127800000 3094200000 3196200000 3139200000 3123600000 2698800000 2332700000
Total Non-Current Assets 32838000000 31267000000 30153000000 29125000000 30404000000 27973000000 18568000000 18758000000 18120000000 18388000000 16893000000 18151000000 17665000000 17730000000 21617000000 23008000000 26601000000 25290000000 26665000000 26454000000 27264000000 26431000000 16297000000 7096000000 6492000000 6503000000 6741000000 6825000000 3383000000 3616000000 1379000000 1402000000 1321100000 1309200000 1448800000 1524600000 1556900000 1538300000 1402000000
Property, Plant and Equipment 11471000000 10611000000 9549000000 8604000000 8423000000 6372000000 4225000000 3588000000 3064000000 2991000000 2806000000 2887000000 3047000000 3045000000 4868000000 4810000000 4715000000 4531000000 4404000000 4210000000 4036000000 3605000000 2767000000 1015000000 1240000000 1274000000 1346000000 1402000000 1176000000 1378000000 1016000000 1124000000 1176700000 1239300000 1439500000 1496100000 1497300000 1487100000 1351300000
Goodwill and Intangible Assets 17822000000 17900000000 18093000000 18301000000 19748000000 20044000000 12455000000 12450000000 12460000000 12466000000 12438000000 12431000000 12529000000 12568000000 14390000000 15465000000 18746000000 18358000000 18656000000 18659000000 19043000000 18210000000 9807000000 4432000000 3469000000 4176000000 4317000000 4424000000 1759000000 1735000000 278000000 0 0 0 0 0 0 0 0
Goodwill 17517000000 17516000000 17515000000 17518000000 18708000000 18672000000 12455000000 12450000000 12460000000 12466000000 12438000000 12431000000 12374000000 12376000000 13517000000 947000000 17672000000 17219000000 0 0 0 7410000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 305000000 384000000 578000000 783000000 1040000000 1372000000 0 0 0 0 0 0 155000000 192000000 873000000 14518000000 1074000000 1139000000 18656000000 18659000000 19043000000 18210000000 9807000000 4432000000 3469000000 4176000000 4317000000 4424000000 1759000000 1735000000 278000000 0 0 0 0 0 0 0 0
Long Term Investments 339000000 332000000 418000000 377000000 364000000 0 0 0 0 0 0 0 153000000 320000000 300000000 0 0 0 -595000000 0 -509000000 0 -344000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 3206000000 2424000000 2093000000 1843000000 1869000000 1557000000 1888000000 2720000000 2596000000 2931000000 1649000000 2833000000 1936000000 1797000000 2059000000 2733000000 3140000000 2401000000 4200000000 3585000000 4694000000 4616000000 4067000000 1649000000 1783000000 1053000000 1078000000 999000000 448000000 503000000 85000000 278000000 144400000 69900000 9300000 28500000 59600000 51200000 50700000
Total Current Liabilities 11942000000 11587000000 9530000000 9580000000 9434000000 8274000000 6965000000 5630000000 5457000000 5892000000 5815000000 6056000000 6135000000 10027000000 6985000000 7424000000 6432000000 6753000000 7974000000 6223000000 6361000000 11373000000 5132000000 2688000000 2464000000 2367000000 2715000000 2600000000 1715000000 1964000000 1079000000 1406000000 1196100000 1214000000 1655300000 1494400000 2053400000 1709200000 1344100000
Accounts Payable 2110000000 2587000000 2197000000 1806000000 2226000000 2182000000 1661000000 1554000000 1282000000 1305000000 1229000000 1392000000 1481000000 1573000000 1921000000 1943000000 1901000000 1686000000 1767000000 1750000000 1491000000 1427000000 1019000000 564000000 490000000 416000000 463000000 452000000 360000000 396000000 324000000 363000000 406800000 330500000 510700000 0 0 0 0
Notes Payable/Short Term Debt 2251000000 1072000000 6000000 742000000 1865000000 1676000000 1382000000 1342000000 1195000000 1441000000 1169000000 1173000000 13000000 784000000 103000000 501000000 137000000 170000000 1264000000 42000000 471000000 225000000 458000000 10000000 225000000 269000000 291000000 428000000 209000000 301000000 0 350000000 80000000 260000000 570000000 446000000 888600000 499900000 164000000
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 535000000 668000000 454000000 356000000 63000000 137000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 4193000000 3609000000 3026000000 2517000000 2237000000 1917000000 1617000000 1471000000 1537000000 1713000000 1722000000 1759000000 1777000000 1969000000 1281000000 1284000000 1180000000 1177000000 1109000000 1070000000 995000000 1018000000 344000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 3388000000 4319000000 4301000000 4515000000 3106000000 2499000000 2305000000 1263000000 1443000000 1433000000 1695000000 1732000000 2864000000 5701000000 3680000000 3696000000 3214000000 3185000000 3166000000 2907000000 3048000000 8640000000 3174000000 2114000000 1749000000 1682000000 1961000000 1720000000 1146000000 1267000000 755000000 693000000 709300000 623500000 574600000 1048400000 1164800000 1209300000 1180100000
Total Liabilities 31749000000 28443000000 29653000000 33890000000 32270000000 29466000000 27869000000 20355000000 18932000000 19337000000 15761000000 17029000000 15075000000 17974000000 17565000000 18277000000 15686000000 15394000000 17386000000 16661000000 17211000000 27805000000 13373000000 5703000000 6028000000 6686000000 7054000000 7294000000 3996000000 4757000000 1617000000 1908000000 1945400000 2061600000 2321100000 2135600000 2176100000 1800100000 1433700000
Total Non-Current Liabilities 19807000000 16856000000 20123000000 24310000000 22836000000 21192000000 20904000000 14725000000 13475000000 13445000000 9946000000 10973000000 8940000000 7947000000 10580000000 10853000000 9254000000 8641000000 9412000000 10438000000 10850000000 16432000000 8241000000 3015000000 3564000000 4319000000 4339000000 4694000000 2281000000 2793000000 538000000 502000000 749300000 847600000 665800000 641200000 122700000 90900000 89600000
Total Long Term Debt 15678000000 13629000000 14367000000 15604000000 14078000000 13883000000 14399000000 7058000000 6416000000 5925000000 5928000000 3930000000 3935000000 3940000000 4191000000 3443000000 3918000000 3992000000 3881000000 5116000000 5410000000 9398000000 5033000000 1605000000 2000000000 2562000000 2500000000 2950000000 1163000000 1633000000 160000000 160000000 470000000 727800000 583700000 577600000 31400000 32400000 38300000
Deferred Tax Liabilities Non-Current 0 132000000 490000000 0 0 108000000 0 0 0 1622000000 209000000 1542000000 900000000 612000000 1010000000 0 0 0 595000000 506000000 509000000 101000000 669000000 276000000 64000000 0 75000000 61000000 31000000 16000000 47000000 50000000 32600000 87600000 82100000 63600000 91300000 58500000 51300000
Other Long Term Liabilities 4129000000 3095000000 5266000000 8706000000 8758000000 7201000000 6505000000 7667000000 7059000000 5898000000 3809000000 5501000000 4105000000 3395000000 5379000000 7410000000 5336000000 4649000000 4936000000 4816000000 4931000000 6933000000 2539000000 1134000000 1500000000 1757000000 1764000000 1683000000 1087000000 1144000000 331000000 292000000 246700000 32200000 0 0 0 0 0
Total Equity 14795000000 15312000000 12926000000 10579000000 8819000000 8187000000 7048000000 5259000000 5522000000 7235000000 10620000000 9514000000 10336000000 13557000000 12687000000 11920000000 17687000000 16615000000 16828000000 16700000000 15785000000 14322000000 7391000000 3919000000 3257000000 2850000000 2623000000 2128000000 1459000000 1290000000 1322000000 1254000000 1182400000 1032600000 875100000 1003600000 947500000 898700000 899000000
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13000000 139000000 122000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 14795000000 15312000000 12926000000 10579000000 8819000000 8187000000 7048000000 5259000000 5522000000 7235000000 10620000000 9514000000 10336000000 13557000000 12687000000 11920000000 17687000000 16615000000 16828000000 16700000000 15785000000 14322000000 7391000000 3919000000 3257000000 2850000000 2623000000 2128000000 1459000000 1290000000 1322000000 1254000000 1182400000 1032600000 875100000 1003600000 947500000 898700000 899000000
Retained Earnings (Accumulated Deficit) 14773000000 15312000000 12913000000 10482000000 8748000000 8068000000 11548000000 10630000000 10661000000 12392000000 12538000000 11138000000 9699000000 8245000000 6737000000 5590000000 7387000000 6183000000 5055000000 4014000000 3431000000 2870000000 3011000000 2742000000 2248000000 1892000000 1807000000 1348000000 1199000000 1026000000 1070000000 1051000000 987200000 842800000 688700000 825600000 777800000 740900000 755500000
Accumulated Other Comprehensive Income/(Loss) -128000000 -153000000 -143000000 -128000000 -97000000 -52000000 -4718000000 -5546000000 -5320000000 -5356000000 -2984000000 -4787000000 -3490000000 -2757000000 -3014000000 -3642000000 -699000000 -1260000000 -145000000 -104000000 -79000000 -1059000000 -71000000 -23000000 -19000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Common Stock 150000000 153000000 156000000 167000000 168000000 171000000 174000000 175000000 181000000 199000000 218000000 239000000 254000000 291000000 307000000 327000000 338000000 346000000 347000000 364000000 12433000000 12511000000 4451000000 1200000000 1028000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital 0 0 0 58000000 0 0 -4675000000 0 0 0 848000000 2924000000 3873000000 7778000000 8657000000 9645000000 10311000000 10996000000 11221000000 12076000000 0 332000000 0 0 0 958000000 816000000 780000000 260000000 264000000 252000000 203000000 195200000 189800000 186400000 178000000 169700000 157800000 143500000
Total Liabilities & Shareholders' Equity 46544000000 43755000000 42579000000 44469000000 41089000000 37653000000 34917000000 25614000000 24454000000 26572000000 26381000000 26543000000 25411000000 31531000000 30252000000 30197000000 33373000000 32009000000 34214000000 33361000000 33009000000 42266000000 20886000000 9622000000 9285000000 9536000000 9677000000 9422000000 5455000000 6047000000 2939000000 3162000000 3127800000 3094200000 3196200000 3139200000 3123600000 2698800000 2332700000
Total Investments 339000000 332000000 418000000 377000000 364000000 0 0 0 0 0 0 0 153000000 320000000 300000000 0 0 0 -595000000 0 -509000000 0 -344000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 15678000000 14701000000 14367000000 16346000000 14078000000 13883000000 14399000000 7058000000 6416000000 5925000000 5928000000 3930000000 3948000000 4724000000 4294000000 3944000000 4055000000 4162000000 5145000000 5158000000 5881000000 9623000000 5491000000 1615000000 2225000000 2831000000 2791000000 3378000000 1372000000 1934000000 160000000 510000000 550000000 987800000 1153700000 1023600000 920000000 532300000 202300000
Net Debt 12569000000 12124000000 10837000000 11439000000 11833000000 12304000000 3174000000 4517000000 4097000000 2062000000 778000000 68000000 946000000 1023000000 1019000000 2440000000 3092000000 3147000000 3540000000 3928000000 5539000000 8211000000 5027000000 1296000000 2083000000 2787000000 2728000000 3334000000 1354000000 1917000000 60000000 280000000 346900000 814900000 1149000000 1020000000 915000000 527500000 195200000

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