Northrop Grumman Balance Sheet - Annual (NYSE:NOC)

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$231.69 $0.42 (0.18%) NOC stock closing price Jan 23, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Northrop Grumman stock analysis. Financial strength can be guaged by performing Northrop Grumman stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. Northrop Grumman revenue was $23.53B and Northrop Grumman operating cash flow was $2.16B for 2015. The balance sheet shows total liabilities of $18.93B and shareholders equity of $5.52B. 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: An asset is a resource that a corporation like Northrop Grumman owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for NOC stock as of year is $24.45B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Northrop Grumman for 2015 total to $18.93B. Liabilities for a company like Northrop Grumman include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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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
)
7.2940