Northrop Grumman Balance Sheet - Annual (NYSE:NOC)

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$237.19 $1.36 (0.58%) NOC stock closing price Mar 28, 2017 (Closing)

The financial analysis of a company like Northrop Grumman involves checking the three financial statements of the company in detail, of which the balance sheet is one. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Northrop Grumman stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Northrop Grumman balance sheet for 2016 shows cash on hand of $2.54B. The cash has increased by $222M. Northrop Grumman revenue was $24.51B and Northrop Grumman operating cash flow was $2.81B. 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. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash2.54B2.32B3.86B5.15B3.86B3B3.7B3.28B1.5B963M
Marketable Securities----------
Receivables3.3B2.84B2.81B2.69B2.86B2.96B4.06B3.39B3.9B3.81B
Inventory816M807M742M698M798M873M1.19B1.17B1B1.05B
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets200M367M773M955M874M907M961M796M778M951M
Northrop Grumman Total Current Assets
6.86B6.33B8.18B9.49B8.39B7.75B9.9B8.64B7.19B6.77B
Property Plant & Equipment8.42B7.91B7.6B7.14B7.03B6.98B9.76B9.08B8.61B8.16B
Accumulated Depreciation4.83B4.85B4.61B4.34B4.15B3.93B4.72B4.22B3.8B3.44B
Northrop Grumman Net Property Plant & Equipment
3.59B3.06B2.99B2.81B2.89B3.05B5.04B4.87B4.81B4.72B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges1.46B1.41B1.62B209M1.54B900M612M1.01B1.51B-
Intangibles12.45B12.46B12.47B12.44B12.43B12.53B14.3B14.39B15.47B18.75B
Deposits & Other Assets1.26B1.19B1.31B1.44B1.29B1.19B1.57B1.35B1.22B3.14B
Northrop Grumman Total Assets
25.61B24.45B26.57B26.38B26.54B25.41B31.42B30.25B30.2B33.37B
Notes Payable-----13M10M12M24M26M
Accounts Payable1.55B1.28B1.31B1.23B1.39B1.48B1.85B1.92B1.94B1.9B
Current Portion Long-Term Debt------774M91M477M111M
Current Portion Capital Leases----------
Accrued Expenses1.34B1.2B1.44B1.17B1.17B1.2B1.35B1.28B1.28B1.18B
Income Taxes Payable----------
Other Current Liabilities2.73B2.98B3.15B3.42B3.49B3.45B4.41B3.68B3.7B3.21B
Northrop Grumman Total Current Liabilities
5.63B5.46B5.89B5.82B6.06B6.14B8.39B6.99B7.42B6.43B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt7.06B6.42B5.93B5.93B3.93B3.94B4.05B4.19B3.44B3.92B
Non-Current Capital Leases----------
Other Long-Term Liabilities7.67B7.06B7.52B4.02B7.04B5.01B5.43B6.39B7.41B5.34B
Northrop Grumman Total Liabilities
20.36B18.93B19.34B15.76B17.03B15.08B17.86B17.57B18.28B15.69B
Minority Interest----------
Preferred Stock----------
Common Stock Net175M181M199M218M239M254M291M307M327M338M
Capital Surplus---848M2.92B3.87B7.78B8.66B9.65B10.66B
Retained Earnings10.63B10.66B12.39B12.54B11.14B9.7B8.25B6.74B5.59B7.39B
Treasury Stock----------
Other Liabilities-5.55B-5.32B-5.36B-2.98B-4.79B-3.49B-2.76B-3.01B-3.64B-699M
Northrop Grumman Shareholders Equity
5.26B5.52B7.24B10.62B9.51B10.34B13.56B12.69B11.92B17.69B
Northrop Grumman Total Liabilities & Shareholders Equity
25.61B24.45B26.57B26.38B26.54B25.41B31.42B30.25B30.2B33.37B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Northrop Grumman stock price by looking at Northrop Grumman historical stock prices. One can compare PE with industry average by looking at the Northrop Grumman PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Northrop Grumman owns and has monetary significance. NOC assets grew from $24.45B in 2015 to $25.61B in 2016 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Northrop Grumman is $20.36B. Shareholders' equity comes under liabilities as it is money the company owes the holders of NOC stock.
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Northrop Grumman Balance Sheet - Key Ratios

Current ratio
1.22
Debt to Equity ratio
1.34
Asset Turnover
ratio
1.03
receivables turnover
ratio
7.37
PB ratio (
price to book ratio
)
7.4950