Northrop Grumman Balance Sheet - Quarterly (NYSE:NOC)

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$237.72 $9.42 (3.81%) NOC stock closing price Dec 08, 2016 (Closing)

The Northrop Grumman balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Northrop Grumman stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Northrop Grumman revenue was $6.16B and Northrop Grumman operating cash flow was $1.28B for 2016-Q3. The balance sheet shows total liabilities of $18.33B and shareholders equity of $5.77B. View Northrop Grumman quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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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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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: An asset is a resource that a corporation like Northrop Grumman owns and has monetary significance. NOC assets grew from $24.08B in 2016-Q2 to $24.1B in 2016-Q3 . 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 $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
)
7.4830