NORTHROP GRUMMAN CORP【NOC】
時価総額
$1056億
PER
航空宇宙・防衛技術の最大手。衛星、ミサイル防衛、打ち上げ系や航空機、サイバー・訓練ソリューションを展開。受注残高は915億ドル（2024年12月31日時点）、従業員数約97000人（2024年12月31日時点）。2025年1月29日にIMS事業を3.27億ドルで売却で合意。米国中心グローバル展開。
| 2010年 12月31日 | 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | 2024年 12月31日 | |
| Net earnings | 2,053 | 2,118 | 1,978 | 1,952 | 2,069 | 1,990 | 2,200 | 2,015 | 3,229 | 2,248 | 3,189 | 7,005 | 4,896 | 2,056 | 4,174 |
| Depreciation and amortization | - | - | - | - | - | - | - | - | - | - | - | - | 1,342 | 1,338 | 1,370 |
| Mark-to-market pension and OPB (benefit) expense | - | - | - | - | - | - | - | - | 655 | 1,800 | 1,034 | -2,355 | -1,232 | 422 | -443 |
| Stock-based compensation | 136 | 140 | - | - | 134 | 99 | 93 | 94 | 86 | 127 | 90 | 94 | 99 | 87 | 101 |
| Deferred income taxes | - | - | - | - | 216 | 572 | 36 | 603 | 234 | -509 | 210 | 603 | -321 | -988 | -582 |
| B-21 Charge | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,559 | - |
| Net periodic pension and OPB income | - | - | - | - | - | - | - | - | - | - | - | -1,091 | -1,193 | -308 | -438 |
| Pension and OPB contributions | - | - | - | - | - | - | - | - | - | - | - | -141 | 136 | 139 | 129 |
| Accounts receivable, net | 664 | -350 | - | - | 105 | 30 | 461 | 677 | -202 | -122 | 285 | 10 | 44 | -54 | -182 |
| Unbilled receivables, net | - | - | - | - | - | - | - | - | - | - | -160 | 414 | 646 | -247 | 215 |
| Inventoried costs, net | 61 | 2 | - | - | 24 | 80 | 15 | -36 | 37 | 135 | -18 | 52 | 205 | 220 | 358 |
| Prepaid expenses and other assets | -38 | -16 | - | - | -13 | -43 | 110 | 81 | 56 | 78 | 147 | -66 | -2 | 86 | -35 |
| Accounts payable and other liabilities | 330 | -341 | - | - | -89 | -632 | 198 | 539 | 381 | 617 | 719 | 376 | 572 | 519 | -513 |
| Income taxes payable, net | -26 | -32 | - | - | 84 | 135 | 148 | -157 | -258 | -63 | -238 | 215 | -279 | -658 | 1,143 |
| Other, net | - | -66 | - | - | 69 | 36 | 125 | 43 | 29 | 59 | 34 | -12 | -46 | 8 | -61 |
| Net cash provided by operating activities | 2,453 | 2,115 | 2,640 | 2,483 | 2,593 | 2,162 | 2,813 | 2,613 | 3,827 | 4,297 | 4,305 | 3,567 | 2,901 | 3,875 | 4,388 |
| Capital expenditures | - | - | 331 | 364 | 561 | 471 | 920 | 928 | 1,249 | 1,264 | 1,420 | 1,415 | 1,435 | 1,775 | 1,767 |
| Proceeds from sale of equipment to a customer | - | - | - | - | - | - | - | - | - | - | 205 | 84 | 155 | - | - |
| Proceeds from Sale, Maturity and Collection of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | 197 | - |
| Other, net | - | - | 3 | -18 | 84 | -40 | -115 | -39 | -28 | -57 | -4 | 11 | -39 | 4 | -18 |
| Net cash used in investing activities | - | - | -84 | -346 | -645 | -431 | -805 | -889 | -8,878 | -1,207 | -1,211 | 2,058 | -1,241 | -1,582 | -1,749 |
| Proceeds from Issuance of Long-Term Debt | - | - | - | 2,841 | - | 600 | 749 | 8,245 | - | - | 2,239 | - | - | 1,995 | 2,495 |
| Payments of long-term debt | - | - | - | 877 | - | - | 321 | - | 2,276 | 500 | 1,027 | 2,236 | - | 1,050 | - |
| Proceeds from (Repayments of) Lines of Credit | - | - | - | - | - | - | - | -13 | -320 | -31 | -78 | - | - | - | - |
| Proceeds from (Repayments of) Commercial Paper | - | - | - | - | - | - | - | - | 198 | -198 | - | - | - | - | - |
| Common stock repurchases | - | - | 1,316 | 2,371 | 2,668 | 3,182 | 1,547 | 393 | 1,263 | 744 | 490 | 3,705 | 1,504 | 1,500 | 2,514 |
| Cash dividends paid | - | - | 535 | 545 | 563 | 603 | 640 | 689 | 821 | 880 | 953 | 983 | 1,052 | 1,116 | 1,186 |
| Payments of employee taxes withheld from share-based awards | - | - | - | - | - | - | 153 | 92 | 85 | 65 | 66 | 34 | 50 | 52 | 58 |
| Other, net | - | - | -78 | -81 | -4 | -90 | -9 | -98 | -28 | -6 | -57 | -44 | -7 | -38 | -132 |
| Net cash used in financing activities | - | - | -1,696 | -849 | -3,235 | -3,275 | -1,786 | 6,960 | -4,595 | -2,424 | -432 | -7,002 | -2,613 | -1,761 | -1,395 |
| Increase (decrease) in cash and cash equivalents | - | - | - | - | - | - | - | - | - | - | 2,662 | -1,377 | -953 | 532 | 1,244 |