NOC Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-04-25	2024-01-25	2023-10-26	2023-07-27	2023-04-27	2023-01-26	1234
Total Current Assets	14588000000	13706000000	13150000000	13869000000	12810000000	12488000000	1234
Cash and Short Term Investments	3061000000	3109000000	2082000000	3384000000	2495000000	2577000000	1234
Cash & Equivalents	3061000000	3109000000	2082000000	3384000000	2495000000	2577000000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	9582000000	7147000000	8034000000	7966000000	8276000000	7494000000	1234
Inventory	1370000000	1109000000	1355000000	1287000000	1115000000	978000000	1234
Other Current Assets	575000000	2341000000	1679000000	1232000000	924000000	1439000000	1234
Total Assets	47818000000	46544000000	44896000000	45609000000	44244000000	43755000000	1234
Total Non-Current Assets	33230000000	32838000000	31746000000	31740000000	31434000000	31267000000	1234
Property, Plant and Equipment	11453000000	11471000000	10887000000	10739000000	10617000000	10611000000	1234
Goodwill and Intangible Assets	17805000000	17822000000	17838000000	17861000000	17880000000	17900000000	1234
Goodwill	17515000000	17517000000	17514000000	17517000000	17516000000	17516000000	1234
Intangible Assets	290000000	305000000	324000000	344000000	364000000	384000000	1234
Long Term Investments	343000000	339000000	318000000	334000000	334000000	332000000	1234
Other Long Term Assets	3629000000	3206000000	2703000000	2806000000	2603000000	2424000000	1234
Total Current Liabilities	13132000000	11942000000	10305000000	11557000000	10483000000	11587000000	1234
Accounts Payable	2580000000	2110000000	2260000000	2056000000	2136000000	2587000000	1234
Notes Payable/Short Term Debt	1582000000	2251000000	1927000000	1878000000	1082000000	1072000000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	3530000000	4193000000	3458000000	3397000000	3211000000	3609000000	1234
Other Current Liabilities	5440000000	3388000000	2660000000	4226000000	4054000000	4319000000	1234
Total Liabilities	33595000000	31749000000	28968000000	30123000000	29108000000	28443000000	1234
Total Non-Current Liabilities	20463000000	19807000000	18663000000	18566000000	18625000000	16856000000	1234
Total Long Term Debt	14742000000	15678000000	15529000000	15568000000	15559000000	13629000000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	132000000	1234
Other Long Term Liabilities	5721000000	4129000000	3134000000	2998000000	3066000000	3095000000	1234
Total Equity	14223000000	14795000000	15928000000	15486000000	15136000000	15312000000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	14223000000	14795000000	15928000000	15486000000	15136000000	15312000000	1234
Retained Earnings (Accumulated Deficit)	14218000000	14773000000	15924000000	15485000000	15135000000	15312000000	1234
Accumulated Other Comprehensive Income/(Loss)	-143000000	-128000000	-147000000	-150000000	-151000000	-153000000	1234
Common Stock	148000000	150000000	151000000	151000000	152000000	153000000	1234
Additional Paid in Capital	0	0	0	0	0	0	1234
Total Liabilities & Shareholders' Equity	47818000000	46544000000	44896000000	45609000000	44244000000	43755000000	1234
Total Investments	343000000	339000000	318000000	334000000	334000000	332000000	1234
Total Debt	18154000000	15678000000	15529000000	15568000000	15559000000	14701000000	1234
Net Debt	15093000000	12569000000	13447000000	12184000000	13064000000	12124000000	1234

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