Northrop Grumman Balance Sheet - Annual (NYSE:NOC)

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$281.37 $0.18 (0.06%) NOC stock closing price Sep 25, 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. 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 $24.51B and Northrop Grumman operating cash flow was $2.81B forĀ 2016. The balance sheet shows total liabilities of $20.36B and shareholders equity of $5.26B. View latest 0 year balance sheet data to check Northrop Grumman financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
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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Apart from balance sheet items, an investor would do well to keep track of the Northrop Grumman stock price by looking at Northrop Grumman historical stock prices. One can compare PE with industry average by looking at the Northrop Grumman PE ratio chart. The common balance sheet items 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 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: The total liabilities of Northrop Grumman for 2016 total to $20.36B. Liabilities for a company like Northrop Grumman include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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Northrop Grumman Balance Sheet - Key Ratios

Current ratio
1.11
Debt to equity ratio
1.05
Asset turnover ratio
1
Receivables turnover
6.7
price to book ratio
8.71