Northrop Financial Statements From 2010 to 2020

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NOC -- USA Stock  

Fiscal Quarter End: 30th of June 2020  

Northrop Grumman financial statements provide useful quartarly and yearly information to potential investors in Northrop Grumman about the current and past financial position of the company, as well as its overall management performance and changes in basic fundamentals over time. We have found one hundred twelve available fundamental ratios for Northrop Grumman which can be analyzed and compared to other ratios and to its peers in the industry. Make sure you check all of Northrop Grumman last-minute market performance against the performance between 2010 and 2020 to make sure the company can sustain itself down the road. Northrop Grumman Net Income Per Employee is expected to significantly increase based on the last few years of reporting. The last year's Net Income Per Employee was at 24,978. The current year Earnings before Tax is expected to grow to about 3.1 B, whereas Revenue Per Employee is expected to decline to about 349.7 K.

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Check Northrop Grumman financial statements over time to gain insight into the future company performance. Apply historical fundamental analysis to find patterns among financial statement drivers such as Direct Expenses of 26.3 B, Consolidated Income of 2.5 B or Cost of Revenue of 26.1 B, as well as many exotic indicators such as Interest Coverage of 10.22, Long Term Debt to Equity of 1.19 or Calculated Tax Rate of 12.09. This can be a perfect complement to check Northrop Grumman Valuation or Volatility. It can also complement various Northrop Grumman Technical models. Additionally, see the analysis of Northrop Grumman Correlation with competitors.

  Revenues

Northrop Grumman Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets25.6 B41.1 B29.5 B
Increasing
Slightly volatile
Cash and Equivalents2.2 B2.2 B3.8 B
Decreasing
Very volatile
Deferred Revenue2.3 B2.2 BB
Increasing
Slightly volatile
Property Plant and Equipment Net6.8 B8.4 B4.5 B
Increasing
Slightly volatile
Inventory742.6 M783 M771.1 M
Decreasing
Slightly volatile
Tax Assets758.3 M508 M1.1 B
Decreasing
Slightly volatile
Trade and Non Trade Receivables5.7 B6.7 BB
Increasing
Slightly volatile
Trade and Non Trade Payables2.1 B2.2 B1.7 B
Increasing
Slightly volatile
Goodwill and Intangible Assets18.5 B19.7 B14.5 B
Increasing
Slightly volatile
Total Liabilities29.2 B32.3 B22.1 B
Increasing
Slightly volatile
Shareholders Equity8.4 B8.8 B8.5 B
Decreasing
Slightly volatile
Accumulated Retained Earnings Deficit8.6 B8.7 B9.7 B
Decreasing
Stable
Accumulated Other Comprehensive Income(104.7 M)(97 M)(2.8 B)
Increasing
Slightly volatile
Current Assets6.9 B10.7 BB
Increasing
Stable
Assets Non Current27.8 B30.4 B21.3 B
Increasing
Slightly volatile
Current Liabilities5.6 B9.4 B6.6 B
Increasing
Slightly volatile
Liabilities Non Current20.2 B22.8 B15.2 B
Increasing
Slightly volatile
Tax Liabilities96.6 M97.2 M106 M
Decreasing
Slightly volatile
Total Debt15.5 B14.1 B8.7 B
Increasing
Slightly volatile
Debt Current731.3 M901.6 M728 M
Increasing
Slightly volatile
Debt Non Current11.8 B14.1 B8.3 B
Increasing
Slightly volatile
Shareholders Equity USD8.4 B8.8 B8.5 B
Decreasing
Slightly volatile
Cash and Equivalents USD3.4 B2.2 B3.9 B
Increasing
Very volatile
Total Debt USD11.9 B14.1 B8.3 B
Increasing
Slightly volatile
Accounts Payable1.9 B2.2 B1.6 B
Increasing
Slightly volatile
Receivables7.2 B6.7 B4.2 B
Increasing
Slightly volatile
Inventories883.1 M783 M819.9 M
Decreasing
Slightly volatile

Northrop Grumman Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues33.8 B33.8 B27.3 B
Increasing
Slightly volatile
Cost of Revenue26.1 B26.6 B21.2 B
Increasing
Slightly volatile
Selling General and Administrative Expense3.2 B3.3 B2.7 B
Increasing
Slightly volatile
Operating Expenses3.2 B3.3 B2.7 B
Increasing
Slightly volatile
Interest Expense465.4 M528 M341.7 M
Increasing
Slightly volatile
Income Tax Expense307.9 M300 M756.2 M
Decreasing
Slightly volatile
Net Loss Income from Discontinued Operations(39.7 M)(36.8 M)(53.1 M)
Increasing
Slightly volatile
Consolidated Income2.5 B2.2 B2.2 B
Increasing
Slightly volatile
Net Income2.2 B2.2 B2.2 B
Increasing
Slightly volatile
Net Income Common Stock2.5 B2.2 B2.2 B
Increasing
Slightly volatile
Weighted Average Shares167.6 M169.3 M212.4 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted185.1 M170 M216.5 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT3.5 B3.1 B3.4 B
Increasing
Slightly volatile
Revenues USD33.3 B33.8 B27.2 B
Increasing
Slightly volatile
Net Income Common Stock USD2.5 B2.2 B2.2 B
Increasing
Slightly volatile
Earning Before Interest and Taxes USD3.5 B3.1 B3.4 B
Increasing
Slightly volatile
Gross Profit7.3 B7.3 BB
Increasing
Slightly volatile
Operating Income3.9 BB3.3 B
Increasing
Slightly volatile
Direct Expenses26.3 B26.6 B21.8 B
Increasing
Stable

Northrop Grumman Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(1.3 B)(1.3 B)(759.1 M)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(7.1 B)(6.9 B)(5.9 B)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals310.2 M287.5 M190.5 M
Increasing
Slightly volatile
Net Cash Flow from Financing(2.6 B)(2.4 B)(1.7 B)
Increasing
Very volatile
Issuance Repayment of Debt Securities (748.2 M)(729 M)877.2 M
Decreasing
Very volatile
Issuance Purchase of Equity Shares(802.7 M)(744 M)(1.6 B)
Increasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (949.5 M)(880 M)(664.3 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing(1.3 B)(1.2 B)(1.2 B)
Decreasing
Slightly volatile
Net Cash Flow from Operations4.3 B4.3 B2.9 B
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents718.6 M666 M93.9 M
Decreasing
Very volatile
Share Based Compensation105.3 M127 M92.5 M
Decreasing
Very volatile
Depreciation Amortization and Accretion862.7 MB592.6 M
Increasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share13.1213.2811.1519
Increasing
Slightly volatile
Earnings per Diluted Share13.2218.4911.0564
Increasing
Slightly volatile
Earnings per Basic Share USD13.1213.2811.1519
Increasing
Slightly volatile
Dividends per Basic Common Share4.795.163.8564
Increasing
Stable
Return on Average Equity0.28050.2460.2721
Increasing
Slightly volatile
Return on Average Assets0.07420.0560.0777
Increasing
Stable
Return on Invested Capital0.18560.1220.2797
Decreasing
Slightly volatile
Gross Margin0.23930.2150.2226
Increasing
Slightly volatile
Profit Margin0.08250.0660.0834
Increasing
Slightly volatile
EBITDA Margin0.14780.1210.1479
Increasing
Stable
Return on Sales0.11990.0910.1263
Increasing
Stable
Asset Turnover0.83540.8410.9242
Decreasing
Slightly volatile
Payout Ratio0.3570.3890.37
Decreasing
Stable
Enterprise Value over EBITDA14.6317.5810.0576
Increasing
Slightly volatile
Enterprise Value over EBIT18.4723.012.0431
Increasing
Slightly volatile
Price to Earnings Ratio27.3425.90116.2247
Increasing
Slightly volatile
Sales per Share178200133
Increasing
Slightly volatile
Price to Sales Ratio1.771.7211.3127
Increasing
Slightly volatile
Price to Book Value6.886.5734.662
Increasing
Slightly volatile
Debt to Equity Ratio1763.65918.4787
Increasing
Slightly volatile
Dividend Yield0.02130.0150.0312
Decreasing
Slightly volatile
Current Ratio1.131.1331.3625
Decreasing
Very volatile
Free Cash Flow per Share13.3917.91510.421
Increasing
Slightly volatile
Book Value per Share50.5852.09140.5013
Increasing
Slightly volatile
Tangible Assets Book Value per Share11112680.5676
Increasing
Slightly volatile
Total Assets Per Share264245162
Increasing
Slightly volatile
Cash Flow Per Share27.6225.600515.5363
Increasing
Slightly volatile
Return on Investment21.6318.181820.8998
Increasing
Very volatile
Operating Margin11.7811.728412.2361
Increasing
Stable
Calculated Tax Rate12.0911.773924.8505
Decreasing
Slightly volatile
Receivables Turnover7.195.15327.6923
Decreasing
Slightly volatile
Inventory Turnover30.4136.996526.3871
Increasing
Slightly volatile
PPandE Turnover6.825.0957.1164
Decreasing
Slightly volatile
Cash and Equivalents Turnover19.0917.69938.9891
Increasing
Slightly volatile
Accounts Payable Turnover18.0415.354417.2835
Decreasing
Slightly volatile
Accrued Expenses Turnover21.819.113820.4099
Decreasing
Slightly volatile
Interest Coverage10.227.51710.7683
Decreasing
Slightly volatile
Long Term Debt to Equity1.191.4481.032
Increasing
Slightly volatile
Quick Ratio0.98480.94311.1402
Increasing
Very volatile
Net Current Assets as percentage of Total Assets3.123.04467.97
Decreasing
Very volatile
Revenue to Assets0.96510.82360.9253
Decreasing
Slightly volatile

Northrop Grumman Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share13.1213.2811.1519
Increasing
Slightly volatile
Earnings per Diluted Share13.2218.4911.0564
Increasing
Slightly volatile
Earnings before Tax3.1 B2.5 BB
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDAB4.1 B3.9 B
Increasing
Slightly volatile
Earnings per Basic Share USD13.1213.2811.1519
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD4.4 B4.1 BB
Increasing
Slightly volatile
Dividends per Basic Common Share4.795.163.8564
Increasing
Stable
Market Capitalization59.9 B58 B35.8 B
Increasing
Slightly volatile
Enterprise Value74.3 B72 B41.6 B
Increasing
Slightly volatile
Invested Capital19.9 B23.7 B13.8 B
Increasing
Slightly volatile
Average Equity8.7 B9.1 B8.9 B
Decreasing
Slightly volatile
Average Assets38 B40.2 B29.7 B
Increasing
Slightly volatile
Invested Capital Average20.6 B25.1 B13.7 B
Increasing
Slightly volatile
Tangible Asset Value20.5 B21.3 B16.2 B
Increasing
Slightly volatile
Return on Average Equity0.28050.2460.2721
Increasing
Slightly volatile
Return on Average Assets0.07420.0560.0777
Increasing
Stable
Free Cash Flow2.8 BB2.1 B
Increasing
Slightly volatile
Return on Invested Capital0.18560.1220.2797
Decreasing
Slightly volatile
Gross Margin0.23930.2150.2226
Increasing
Slightly volatile
Profit Margin0.08250.0660.0834
Increasing
Slightly volatile
EBITDA Margin0.14780.1210.1479
Increasing
Stable
Return on Sales0.11990.0910.1263
Increasing
Stable
Asset Turnover0.83540.8410.9242
Decreasing
Slightly volatile
Payout Ratio0.3570.3890.37
Decreasing
Stable
Enterprise Value over EBITDA14.6317.5810.0576
Increasing
Slightly volatile
Enterprise Value over EBIT18.4723.012.0431
Increasing
Slightly volatile
Price to Earnings Ratio27.3425.90116.2247
Increasing
Slightly volatile
Sales per Share178200133
Increasing
Slightly volatile
Price to Sales Ratio1.771.7211.3127
Increasing
Slightly volatile
Price to Book Value6.886.5734.662
Increasing
Slightly volatile
Debt to Equity Ratio1763.65918.4787
Increasing
Slightly volatile
Dividend Yield0.02130.0150.0312
Decreasing
Slightly volatile
Current Ratio1.131.1331.3625
Decreasing
Very volatile
Working Capital1.2 B1.3 B2.4 B
Increasing
Very volatile
Free Cash Flow per Share13.3917.91510.421
Increasing
Slightly volatile
Book Value per Share50.5852.09140.5013
Increasing
Slightly volatile
Tangible Assets Book Value per Share11112680.5676
Increasing
Slightly volatile
Total Assets Per Share264245162
Increasing
Slightly volatile
Cash Flow Per Share27.6225.600515.5363
Increasing
Slightly volatile
Revenue Per Employee349.7 K376 K359.7 K
Increasing
Stable
Net Income Per Employee25.5 K25 K28.9 K
Increasing
Stable
Return on Investment21.6318.181820.8998
Increasing
Very volatile
Operating Margin11.7811.728412.2361
Increasing
Stable
Calculated Tax Rate12.0911.773924.8505
Decreasing
Slightly volatile
Receivables Turnover7.195.15327.6923
Decreasing
Slightly volatile
Inventory Turnover30.4136.996526.3871
Increasing
Slightly volatile
PPandE Turnover6.825.0957.1164
Decreasing
Slightly volatile
Cash and Equivalents Turnover19.0917.69938.9891
Increasing
Slightly volatile
Accounts Payable Turnover18.0415.354417.2835
Decreasing
Slightly volatile
Accrued Expenses Turnover21.819.113820.4099
Decreasing
Slightly volatile
Interest Coverage10.227.51710.7683
Decreasing
Slightly volatile
Long Term Debt to Equity1.191.4481.032
Increasing
Slightly volatile
Quick Ratio0.98480.94311.1402
Increasing
Very volatile
Net Current Assets as percentage of Total Assets3.123.04467.97
Decreasing
Very volatile
Revenue to Assets0.96510.82360.9253
Decreasing
Slightly volatile

Northrop Fundamental Market Drivers

Short Percent Of Float1.29%
Forward Price Earnings12.47
Shares Short Prior Month2.1M
Average Daily Volume Last 10 Day1M
Average Daily Volume In Three Month1.22M
Date Short Interest30th of April 0004
Fifty Day Average330.34
Two Hundred Day Average343.55

Northrop Upcoming Events

Upcoming Quarterly Report22nd of July 2020
Next Earnings Report22nd of October 2020
Next Fiscal Quarter End30th of June 2020
Next Fiscal Year End4th of February 2021
Last Quarter Report31st of March 2020
Last Earning Anouncement30th of June 2019

About Northrop Grumman Financial Statement Charts

There are typically three primary documents that fall into the category of financial statements. These documents include Northrop Grumman income statement, its balance sheet, and the statement of cash flows. Northrop Grumman investors use historical funamental indicators, such as Northrop Grumman's revenue or net income, to determine how well the company is positioned to perform in the future. Although Northrop Grumman investors may use each financial statement separately, they are all related. The changes in Northrop Grumman's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Northrop Grumman's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Northrop Grumman Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Northrop Grumman. Please read more on our technical analysis and fundamental analysis pages.
 2017 2018 2019 2020 (projected)
Receivables3.98 B6.47 B6.66 B7.19 B
Inventories780 M654 M783 M883.14 M
Northrop Grumman Corporation operates as a security company. The company was founded in 19 and is based in Falls Church, Virginia. Northrop Grumman operates under Aerospace Defense classification in USA and is traded on BATS Exchange. It employs 90000 people.

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