Northrop Grumman Balance Sheet - Quarterly (NYSE:NOC)

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$265.3 $0.53 (0.2%) NOC stock closing price Jul 21, 2017 (Closing)

A thorough fundamental analysis involves using data from Northrop Grumman balance sheet, apart from other financial statements, to value the business. 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. A company releases its balance sheet every quarter along with its quarterly results. Northrop Grumman revenue was $6.27B and Northrop Grumman operating cash flow was $-439M for 2017-Q1. The balance sheet shows total liabilities of $19.86B and shareholders equity of $5.56B. 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. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash1.4B2.54B1.1B1.14B1.28B2.32B1.29B1.91B2.65B3.86B
Marketable Securities----------
Receivables4.07B3.3B3.66B3.48B3.35B2.84B3.27B3.15B3.13B2.81B
Inventory933M816M797M973M898M807M856M856M818M742M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets160M200M212M186M185M367M535M546M548M773M
Northrop Grumman Total Current Assets
6.57B6.86B5.77B5.78B5.71B6.33B5.95B6.46B7.14B8.18B
Property Plant & Equipment-8.42B---7.91B---7.6B
Accumulated Depreciation-4.83B---4.85B---4.61B
Northrop Grumman Net Property Plant & Equipment
3.66B3.59B3.33B3.3B3.23B3.06B3.01B3.01B2.99B2.99B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges1.42B1.46B1.24B1.38B1.38B1.41B1.35B1.38B1.39B1.62B
Intangibles12.45B12.45B12.46B12.46B12.46B12.46B12.46B12.46B12.46B12.47B
Deposits & Other Assets1.32B1.26B1.29B1.16B1.15B1.19B1.2B1.24B1.28B1.31B
Northrop Grumman Total Assets
25.41B25.61B24.1B24.08B23.93B24.45B23.97B24.55B25.27B26.57B
Notes Payable-----13M10M12M24M26M
Accounts Payable1.37B1.55B1.33B1.27B1.2B1.28B1.19B1.25B1.25B1.31B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses1.14B1.34B1.26B1.11B1.07B1.2B1.21B1.1B1.06B1.44B
Income Taxes Payable----------
Other Current Liabilities2.65B2.73B2.52B2.72B2.68B2.98B2.73B2.81B2.97B3.15B
Northrop Grumman Total Current Liabilities
5.17B5.63B5.11B5.1B4.96B5.46B5.13B5.15B5.28B5.89B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt7.06B7.06B6.39B6.39B6.39B6.42B6.42B6.42B6.42B5.93B
Non-Current Capital Leases----------
Other Long-Term Liabilities7.63B7.67B6.84B6.91B6.97B7.06B6.72B6.81B6.82B7.52B
Northrop Grumman Total Liabilities
19.86B20.36B18.33B18.4B18.31B18.93B18.27B18.38B18.52B19.34B
Minority Interest----------
Preferred Stock----------
Common Stock Net175M175M177M179M181M181M183M188M195M199M
Capital Surplus----------
Retained Earnings10.82B10.63B10.63B10.63B10.66B10.66B10.61B11.16B11.84B12.39B
Treasury Stock----------
Other Liabilities-5.44B-5.55B-5.04B-5.13B-5.22B-5.32B-5.1B-5.18B-5.29B-5.36B
Northrop Grumman Shareholders Equity
5.56B5.26B5.77B5.68B5.62B5.52B5.7B6.17B6.75B7.24B
Northrop Grumman Total Liabilities & Shareholders Equity
25.41B25.61B24.1B24.08B23.93B24.45B23.97B24.55B25.27B26.57B
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 $25.41B. 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: This item on the balance sheet implies the firm's, in this case Northrop Grumman's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for NOC stock stand at $19.86B.
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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
)
8.3150