Northrop Grumman Balance Sheet - Annual (NYSE:NOC)

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$237.72 $9.42 (3.81%) NOC stock closing price Dec 08, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at Northrop Grumman balance sheet. As in our Northrop Grumman stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Northrop Grumman had a long term debt of $6.42B at the end of 2015. Northrop Grumman operating cash flow was $2.16B while Northrop Grumman revenue stood at $23.53B. View latest and last 10 year balance sheet data to check Northrop Grumman financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash2.32B3.86B5.15B3.86B3B3.7B3.28B1.5B963M1.02B
Marketable Securities----------
Receivables2.84B2.81B2.69B2.86B2.96B4.06B3.39B3.9B3.81B3.57B
Inventory807M742M698M798M873M1.19B1.17B1B1.05B1.18B
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets367M773M955M874M907M961M796M778M951M960M
Northrop Grumman Total Current Assets
6.33B8.18B9.49B8.39B7.75B9.9B8.64B7.19B6.77B6.72B
Property Plant & Equipment7.91B7.6B7.14B7.03B6.98B9.76B9.08B8.61B8.16B7.55B
Accumulated Depreciation4.85B4.61B4.34B4.15B3.93B4.72B4.22B3.8B3.44B3.02B
Northrop Grumman Net Property Plant & Equipment
3.06B2.99B2.81B2.89B3.05B5.04B4.87B4.81B4.72B4.53B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges1.41B1.62B209M1.54B900M612M1.01B1.51B--
Intangibles12.46B12.47B12.44B12.43B12.53B14.3B14.39B15.47B18.75B18.36B
Deposits & Other Assets1.19B1.31B1.44B1.29B1.19B1.57B1.35B1.22B3.14B2.4B
Northrop Grumman Total Assets
24.45B26.57B26.38B26.54B25.41B31.42B30.25B30.2B33.37B32.01B
Notes Payable----13M10M12M24M26M95M
Accounts Payable1.28B1.31B1.23B1.39B1.48B1.85B1.92B1.94B1.9B1.69B
Current Portion Long-Term Debt-----774M91M477M111M75M
Current Portion Capital Leases----------
Accrued Expenses1.2B1.44B1.17B1.17B1.2B1.35B1.28B1.28B1.18B1.18B
Income Taxes Payable---------535M
Other Current Liabilities2.98B3.15B3.42B3.49B3.45B4.41B3.68B3.7B3.21B3.19B
Northrop Grumman Total Current Liabilities
5.46B5.89B5.82B6.06B6.14B8.39B6.99B7.42B6.43B6.75B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt6.42B5.93B5.93B3.93B3.94B4.05B4.19B3.44B3.92B3.99B
Non-Current Capital Leases----------
Other Long-Term Liabilities7.06B7.52B4.02B7.04B5.01B5.43B6.39B7.41B5.34B4.65B
Northrop Grumman Total Liabilities
18.93B19.34B15.76B17.03B15.08B17.86B17.57B18.28B15.69B15.39B
Minority Interest----------
Preferred Stock----------
Common Stock Net181M199M218M239M254M291M307M327M338M346M
Capital Surplus--848M2.92B3.87B7.78B8.66B9.65B10.66B11.35B
Retained Earnings10.66B12.39B12.54B11.14B9.7B8.25B6.74B5.59B7.39B6.18B
Treasury Stock----------
Other Liabilities-5.32B-5.36B-2.98B-4.79B-3.49B-2.76B-3.01B-3.64B-699M-1.26B
Northrop Grumman Shareholders Equity
5.52B7.24B10.62B9.51B10.34B13.56B12.69B11.92B17.69B16.62B
Northrop Grumman Total Liabilities & Shareholders Equity
24.45B26.57B26.38B26.54B25.41B31.42B30.25B30.2B33.37B32.01B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Northrop Grumman stock price, and Northrop Grumman historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Northrop Grumman PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: Anything that the Northrop Grumman company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Northrop Grumman had total assets of $24.45B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. NOC stock had total liabilities of $18.93B for year 2015.
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Northrop Grumman Balance Sheet - Key Ratios

Current ratio
1.13
Debt to Equity ratio
1.11
Asset Turnover
ratio
1.02
receivables turnover
ratio
7.17
PB ratio (
price to book ratio
)
7.4830