Northrop Grumman Balance Sheet - Annual (NYSE:NOC)

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$243.58 $0.05 (0.02%) NOC stock closing price Feb 17, 2017 (Closing)

A thorough fundamental analysis involves using data from Northrop Grumman balance sheet, apart from other financial statements, to value the business. 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. A company releases its balance sheet every quarter along with its quarterly results. 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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Looking at Northrop Grumman historical stock prices and the current Northrop Grumman stock price can tell you how the stock price has moved, whereas the Northrop Grumman PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: NOC total assets, which was at $25.61B for 2016 is a balance sheet item representing value of what Northrop Grumman owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. NOC stock had total liabilities of $20.36B for year 2016.
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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
)
7.6970