Northrop Grumman Balance Sheet - Quarterly (NYSE:NOC)

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$236.88 $2.62 (1.09%) NOC stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash2.54B1.1B1.14B1.28B2.32B1.29B1.91B2.65B3.86B3.4B
Marketable Securities----------
Receivables3.3B3.66B3.48B3.35B2.84B3.27B3.15B3.13B2.81B3.23B
Inventory816M797M973M898M807M856M856M818M742M671M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets200M212M186M185M367M535M546M548M773M816M
Northrop Grumman Total Current Assets
6.86B5.77B5.78B5.71B6.33B5.95B6.46B7.14B8.18B8.12B
Property Plant & Equipment8.42B---7.91B---7.6B-
Accumulated Depreciation4.83B---4.85B---4.61B-
Northrop Grumman Net Property Plant & Equipment
3.59B3.33B3.3B3.23B3.06B3.01B3.01B2.99B2.99B2.85B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges1.46B1.24B1.38B1.38B1.41B1.35B1.38B1.39B1.62B129M
Intangibles12.45B12.46B12.46B12.46B12.46B12.46B12.46B12.46B12.47B12.46B
Deposits & Other Assets1.26B1.29B1.16B1.15B1.19B1.2B1.24B1.28B1.31B1.48B
Northrop Grumman Total Assets
25.61B24.1B24.08B23.93B24.45B23.97B24.55B25.27B26.57B25.04B
Notes Payable-----13M10M12M24M26M
Accounts Payable1.55B1.33B1.27B1.2B1.28B1.19B1.25B1.25B1.31B1.19B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses1.34B1.26B1.11B1.07B1.2B1.21B1.1B1.06B1.44B1.23B
Income Taxes Payable----------
Other Current Liabilities2.73B2.52B2.72B2.68B2.98B2.73B2.81B2.97B3.15B3.09B
Northrop Grumman Total Current Liabilities
5.63B5.11B5.1B4.96B5.46B5.13B5.15B5.28B5.89B5.51B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt7.06B6.39B6.39B6.39B6.42B6.42B6.42B6.42B5.93B5.93B
Non-Current Capital Leases----------
Other Long-Term Liabilities7.67B6.84B6.91B6.97B7.06B6.72B6.81B6.82B7.52B3.71B
Northrop Grumman Total Liabilities
20.36B18.33B18.4B18.31B18.93B18.27B18.38B18.52B19.34B15.15B
Minority Interest----------
Preferred Stock----------
Common Stock Net175M177M179M181M181M183M188M195M199M203M
Capital Surplus----------
Retained Earnings10.63B10.63B10.63B10.66B10.66B10.61B11.16B11.84B12.39B12.57B
Treasury Stock----------
Other Liabilities-5.55B-5.04B-5.13B-5.22B-5.32B-5.1B-5.18B-5.29B-5.36B-2.88B
Northrop Grumman Shareholders Equity
5.26B5.77B5.68B5.62B5.52B5.7B6.17B6.75B7.24B9.89B
Northrop Grumman Total Liabilities & Shareholders Equity
25.61B24.1B24.08B23.93B24.45B23.97B24.55B25.27B26.57B25.04B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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
)
7.4850