Northrop Grumman Balance Sheet - Quarterly (NYSE:NOC)

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$248.13 $1.01 (0.41%) NOC stock closing price Apr 25, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Northrop Grumman, and helps in stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Northrop Grumman stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Northrop Grumman had a long term debt of $7.06B at the end of 2016-Q4. Northrop Grumman operating cash flow was $2.81B while Northrop Grumman revenue stood at $6.4B. View Northrop Grumman quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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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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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 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 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 quarter 2016-Q4.
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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
)
7.8400