Northrop Grumman Balance Sheet - Quarterly (NYSE:NOC)

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$242.98 $1.14 (0.47%) NOC stock closing price Feb 22, 2017 (Closing)

The financial analysis of a company like Northrop Grumman involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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. The Northrop Grumman balance sheet for 2016-Q4 shows cash on hand of $2.54B. The cash has increased by $1.44B. Northrop Grumman revenue was $6.4B and Northrop Grumman operating cash flow was $2.81B. 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-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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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 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 $25.61B. 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 $20.36B. 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
1.22
Debt to Equity ratio
1.34
Asset Turnover
ratio
1.03
receivables turnover
ratio
7.37
PB ratio (
price to book ratio
)
7.6780