Northrop Grumman Balance Sheet - Quarterly (NYSE:NOC)

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$232.11 $0.28 (0.12%) NOC stock closing price Jan 20, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Northrop Grumman, and helps in stock analysis. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Northrop Grumman balance sheet as at the end of 2016-Q3 indicates an asset turnover ratio of 1.02M and debt to equity ratio of 1.11M. Whereas, Northrop Grumman revenue was $6.16B and Northrop Grumman operating cash flow was $1.28B for the same period. View Northrop Grumman quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash1.1B1.14B1.28B2.32B1.29B1.91B2.65B3.86B3.4B3.48B
Marketable Securities----------
Receivables3.66B3.48B3.35B2.84B3.27B3.15B3.13B2.81B3.23B3.28B
Inventory797M973M898M807M856M856M818M742M671M741M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets212M186M185M367M535M546M548M773M816M893M
Northrop Grumman Total Current Assets
5.77B5.78B5.71B6.33B5.95B6.46B7.14B8.18B8.12B8.39B
Property Plant & Equipment---7.91B---7.6B--
Accumulated Depreciation---4.85B---4.61B--
Northrop Grumman Net Property Plant & Equipment
3.33B3.3B3.23B3.06B3.01B3.01B2.99B2.99B2.85B2.82B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges1.24B1.38B1.38B1.41B1.35B1.38B1.39B1.62B129M180M
Intangibles12.46B12.46B12.46B12.46B12.46B12.46B12.46B12.47B12.46B12.47B
Deposits & Other Assets1.29B1.16B1.15B1.19B1.2B1.24B1.28B1.31B1.48B1.5B
Northrop Grumman Total Assets
24.1B24.08B23.93B24.45B23.97B24.55B25.27B26.57B25.04B25.35B
Notes Payable----13M10M12M24M26M95M
Accounts Payable1.33B1.27B1.2B1.28B1.19B1.25B1.25B1.31B1.19B1.18B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses1.26B1.11B1.07B1.2B1.21B1.1B1.06B1.44B1.23B1.15B
Income Taxes Payable----------
Other Current Liabilities2.52B2.72B2.68B2.98B2.73B2.81B2.97B3.15B3.09B3.08B
Northrop Grumman Total Current Liabilities
5.11B5.1B4.96B5.46B5.13B5.15B5.28B5.89B5.51B5.41B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt6.39B6.39B6.39B6.42B6.42B6.42B6.42B5.93B5.93B5.93B
Non-Current Capital Leases----------
Other Long-Term Liabilities6.84B6.91B6.97B7.06B6.72B6.81B6.82B7.52B3.71B3.74B
Northrop Grumman Total Liabilities
18.33B18.4B18.31B18.93B18.27B18.38B18.52B19.34B15.15B15.08B
Minority Interest----------
Preferred Stock----------
Common Stock Net177M179M181M181M183M188M195M199M203M209M
Capital Surplus----------
Retained Earnings10.63B10.63B10.66B10.66B10.61B11.16B11.84B12.39B12.57B12.95B
Treasury Stock----------
Other Liabilities-5.04B-5.13B-5.22B-5.32B-5.1B-5.18B-5.29B-5.36B-2.88B-2.89B
Northrop Grumman Shareholders Equity
5.77B5.68B5.62B5.52B5.7B6.17B6.75B7.24B9.89B10.27B
Northrop Grumman Total Liabilities & Shareholders Equity
24.1B24.08B23.93B24.45B23.97B24.55B25.27B26.57B25.04B25.35B
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 quarter is $24.1B. 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 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 $18.33B. 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
1.13
Debt to Equity ratio
1.11
Asset Turnover
ratio
1.02
receivables turnover
ratio
7.17
PB ratio (
price to book ratio
)
7.3070