NORTHROP GRUMMAN
NORTHROP GRUMMAN operates in Diversified Metals & Mining.
NORTHROP GRUMMAN (NTH) - Total Liabilities
Latest total liabilities as of September 2024: €33.54 Billion EUR
Based on the latest financial reports, NORTHROP GRUMMAN (NTH) has total liabilities worth €33.54 Billion EUR as of September 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
NORTHROP GRUMMAN - Total Liabilities Trend (2016–2023)
This chart illustrates how NORTHROP GRUMMAN's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
NORTHROP GRUMMAN Competitors by Total Liabilities
The table below lists competitors of NORTHROP GRUMMAN ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Paid Inc
PINK:PAYD
|
USA | $3.18 Million |
|
Asuransi Ramayana Tbk
JK:ASRM
|
Indonesia | Rp1.24 Trillion |
|
Global Education Communities Corp.
OTCQX:GECSF
|
USA | $319.54 Million |
|
BIO-Key International Inc
NASDAQ:BKYI
|
USA | $4.07 Million |
|
Charm Engine
KO:009310
|
Korea | ₩723.77 Billion |
|
Managepay Systems Bhd
KLSE:0156
|
Malaysia | RM20.75 Million |
|
LS telcom AG
XETRA:LSX
|
Germany | €23.97 Million |
|
Momentus Inc
NASDAQ:MNTS
|
USA | $20.30 Million |
Liability Composition Analysis (2016–2023)
This chart breaks down NORTHROP GRUMMAN's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.09 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.27 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.69 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how NORTHROP GRUMMAN's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for NORTHROP GRUMMAN (2016–2023)
The table below shows the annual total liabilities of NORTHROP GRUMMAN from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €31.75 Billion | +11.62% |
| 2022-12-31 | €28.44 Billion | -4.08% |
| 2021-12-31 | €29.65 Billion | -12.50% |
| 2020-12-31 | €33.89 Billion | +5.02% |
| 2019-12-31 | €32.27 Billion | +9.52% |
| 2018-12-31 | €29.47 Billion | +5.73% |
| 2017-12-31 | €27.87 Billion | +36.91% |
| 2016-12-31 | €20.36 Billion | -- |