Northrop Grumman Balance Sheet - Annual (NYSE:NOC)

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$250.65 $1.2 (0.48%) NOC stock closing price May 23, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Northrop Grumman balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate 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 had a long term debt of $7.06B at the end of 2016. Northrop Grumman operating cash flow was $2.81B while Northrop Grumman revenue stood at $24.51B. 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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The latest Northrop Grumman stock price, and Northrop Grumman historical stock prices show the stock price movement over time, and the Northrop Grumman PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • 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 year 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 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
1.27
Debt to Equity ratio
1.27
Asset Turnover
ratio
0.98
receivables turnover
ratio
6.95
PB ratio (
price to book ratio
)
7.8560