Northrop Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Northrop Grumman
NOC Stock  USD 610.61  0.71  0.12%   
Northrop Grumman's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Northrop Grumman's valuation are provided below:
Gross Profit
7.9 B
Profit Margin
0.0982
Market Capitalization
87.5 B
Enterprise Value Revenue
2.4088
Revenue
40.9 B
We have found one hundred twenty available fundamental ratios for Northrop Grumman, which can be analyzed and compared to other ratios and to its peers in the industry. Investors should ensure to check all of Northrop Grumman's last-minute performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 48.1 B. The current year's Enterprise Value is expected to grow to about 59.2 B

Northrop Grumman Total Revenue

49.55 Billion

Check Northrop Grumman financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Northrop Grumman's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.7 B, Interest Expense of 749.9 M or Total Revenue of 49.5 B, as well as many indicators such as Price To Sales Ratio of 1.59, Dividend Yield of 0.0309 or PTB Ratio of 2.06. Northrop financial statements analysis is a perfect complement when working with Northrop Grumman Valuation or Volatility modules.
  
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Check out the analysis of Northrop Grumman Correlation against competitors.
For information on how to trade Northrop Stock refer to our How to Trade Northrop Stock guide.

Northrop Grumman Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets59.6 B56.8 B36.1 B
Slightly volatile
Short and Long Term Debt Total22.2 B21.2 B12.3 B
Slightly volatile
Other Current Liabilities6.7 B6.4 B3.3 B
Slightly volatile
Total Current Liabilities17.1 B16.2 B8.9 B
Slightly volatile
Total Stockholder Equity18.5 B17.6 B10.5 B
Slightly volatile
Property Plant And Equipment Net14.9 B14.2 B7.1 B
Slightly volatile
Net Debt17 B16.1 B8 B
Slightly volatile
Retained Earnings18.5 B17.6 B11.8 B
Slightly volatile
Cash5.3 B5 B3.8 B
Pretty Stable
Non Current Assets Total42.6 B40.6 B25.2 B
Slightly volatile
Non Currrent Assets Other3.9 B3.7 B1.7 B
Slightly volatile
Cash And Short Term Investments5.3 B5 B3.8 B
Pretty Stable
Net Receivables8.7 B8.3 B5.1 B
Slightly volatile
Common Stock Shares Outstanding208.8 M169.4 M184 M
Slightly volatile
Liabilities And Stockholders Equity59.6 B56.8 B36.1 B
Slightly volatile
Non Current Liabilities Total24.1 B22.9 B16.7 B
Slightly volatile
Inventory985.7 M1.7 B889.9 M
Slightly volatile
Other Current Assets1 B1.5 B1.1 B
Slightly volatile
Total Liabilities41.1 B39.2 B25.6 B
Slightly volatile
Total Current Assets17.2 B16.4 B11 B
Slightly volatile
Short Term Debt2.3 B2.2 B1.2 B
Slightly volatile
Accounts Payable3.1 B3 B1.9 B
Slightly volatile
Intangible Assets217.2 M228.6 M360.4 M
Pretty Stable
Common Stock124 M130.5 M225.4 M
Slightly volatile
Other Liabilities6.2 B3.7 B5.7 B
Very volatile
Other Assets2.1 B4.2 B2.4 B
Slightly volatile
Long Term Debt8.5 B16.9 B9.9 B
Slightly volatile
Good Will15.2 B20.1 B14.8 B
Slightly volatile
Property Plant Equipment14.9 B14.2 B6.7 B
Slightly volatile
Current Deferred Revenue4.9 B4.7 B2.5 B
Slightly volatile
Common Stock Total Equity130.8 M137.7 M428.3 M
Slightly volatile
Property Plant And Equipment Gross25.4 B24.2 B10.2 B
Slightly volatile
Long Term Debt Total10.7 B16.9 B10.3 B
Slightly volatile
Non Current Liabilities Other2 B2.1 B5.7 B
Slightly volatile
Deferred Long Term Asset Charges657.9 M457.2 M638.9 M
Pretty Stable
Short and Long Term Debt1.3 B1.2 B536.5 M
Slightly volatile
Cash And Equivalents3.2 B3.9 B3.4 B
Pretty Stable
Net Invested Capital27.8 B34.5 B24.4 B
Slightly volatile
Long Term Investments392.3 M439.3 M369.6 M
Slightly volatile
Net Working Capital124.8 M131.4 M5.3 B
Slightly volatile
Capital Stock126.9 M130.5 M160.9 M
Slightly volatile
Capital Lease Obligations1.8 B2.1 B1.5 B
Slightly volatile

Northrop Grumman Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.7 B1.6 B909 M
Slightly volatile
Total Revenue49.5 B47.2 B31.1 B
Slightly volatile
Gross Profit5.4 B9.6 B8.2 B
Slightly volatile
Other Operating Expenses44.3 B42.2 B27.5 B
Slightly volatile
Operating Income5.3 B5 B3.6 B
Slightly volatile
EBIT6.6 B6.3 B4.1 B
Slightly volatile
EBITDA8.3 B7.9 B4.9 B
Slightly volatile
Cost Of Revenue39.5 B37.6 B24.5 B
Slightly volatile
Total Operating Expenses3 B4.6 B4.1 B
Pretty Stable
Income Before Tax6.1 B5.8 B3.8 B
Slightly volatile
Net Income5 B4.8 B3 B
Slightly volatile
Income Tax Expense526.1 M968.3 M782.7 M
Very volatile
Selling General Administrative3.1 B4.6 B3 B
Slightly volatile
Research Development745.9 M1.3 B814.1 M
Slightly volatile
Net Income Applicable To Common Shares2.4 B4.8 B2.9 B
Slightly volatile
Discontinued Operations42.7 M28.8 M37.2 M
Slightly volatile
Selling And Marketing Expenses1.2 B1.3 B896 M
Slightly volatile
Tax Provision935.9 M968.3 M847.8 M
Pretty Stable
Interest Income536 M714.1 M448.7 M
Slightly volatile
Reconciled Depreciation1.2 B1.6 B879.2 M
Slightly volatile

Northrop Grumman Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation65.2 M116.2 M103.5 M
Pretty Stable
Begin Period Cash Flow2 B3.6 B3.5 B
Very volatile
Depreciation1.7 B1.6 B896.1 M
Slightly volatile
Dividends Paid1.4 B1.4 B821.3 M
Slightly volatile
Capital Expenditures2.1 B2 B1.1 B
Slightly volatile
Total Cash From Operating Activities5.3 B5 B3.2 B
Slightly volatile
End Period Cash Flow5.3 B5 B3.8 B
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.591.511.4377
Slightly volatile
Dividend Yield0.03090.01980.0201
Slightly volatile
PTB Ratio2.064.064.4979
Pretty Stable
Days Sales Outstanding44.4257.4855.9892
Slightly volatile
Book Value Per Share98.2993.6158.8693
Slightly volatile
Operating Cash Flow Per Share28.2126.8718.1832
Slightly volatile
Stock Based Compensation To Revenue0.00260.00220.0038
Slightly volatile
Capex To Depreciation0.781.161.1773
Pretty Stable
PB Ratio2.064.064.4979
Pretty Stable
EV To Sales1.911.821.6557
Slightly volatile
ROIC0.06230.08770.1029
Slightly volatile
Inventory Turnover14.3420.2125.9293
Pretty Stable
Net Income Per Share26.8325.5617.1357
Slightly volatile
Days Of Inventory On Hand34.8518.6916.2961
Very volatile
Payables Turnover10.5411.3112.8002
Pretty Stable
Sales General And Administrative To Revenue0.0790.08760.0977
Pretty Stable
Research And Ddevelopement To Revenue0.02150.02410.0259
Slightly volatile
Capex To Revenue0.02270.03880.0321
Slightly volatile
Cash Per Share27.9826.6520.7845
Slightly volatile
POCF Ratio8.314.1513.9748
Slightly volatile
Payout Ratio0.410.330.3009
Slightly volatile
Capex To Operating Cash Flow0.450.460.4475
Pretty Stable
Days Payables Outstanding31.1533.3929.1011
Very volatile
ROE0.130.250.2818
Very volatile
EV To Operating Cash Flow10.5917.0316.8403
Slightly volatile
PE Ratio13.5614.8716.3059
Slightly volatile
Return On Tangible Assets0.07010.120.1407
Pretty Stable
Earnings Yield0.07580.06960.0726
Slightly volatile
Intangibles To Total Assets0.360.320.4147
Very volatile
Net Debt To EBITDA1.952.361.4217
Slightly volatile
Current Ratio0.950.911.2583
Pretty Stable
Receivables Turnover7.66.576.9299
Slightly volatile
Graham Number244232149
Slightly volatile
Shareholders Equity Per Share98.2993.6158.8693
Slightly volatile
Debt To Equity0.661.081.0557
Slightly volatile
Capex Per Share11.3610.826.439
Slightly volatile
Revenue Per Share264251176
Slightly volatile
Interest Debt Per Share12211670.3974
Slightly volatile
Debt To Assets0.190.340.2828
Slightly volatile
Enterprise Value Over EBITDA6.7410.9310.2919
Slightly volatile
Short Term Coverage Ratios1.972.0762.0952
Very volatile
Price Earnings Ratio13.5614.8716.3059
Slightly volatile
Operating Cycle95.9292.1474.2041
Slightly volatile
Price Book Value Ratio2.064.064.4979
Pretty Stable
Days Of Payables Outstanding31.1533.3929.1011
Very volatile
Dividend Payout Ratio0.410.330.3009
Slightly volatile
Price To Operating Cash Flows Ratio8.314.1513.9748
Slightly volatile
Pretax Profit Margin0.05940.110.1153
Very volatile
Ebt Per Ebit0.581.031.0021
Very volatile
Operating Profit Margin0.06620.09580.1118
Slightly volatile
Effective Tax Rate0.240.190.2368
Slightly volatile
Company Equity Multiplier2.522.913.51
Very volatile
Long Term Debt To Capitalization0.290.440.4487
Slightly volatile
Total Debt To Capitalization0.330.490.4771
Slightly volatile
Return On Capital Employed0.0960.110.1434
Slightly volatile
Debt Equity Ratio0.661.081.0557
Slightly volatile
Ebit Per Revenue0.06620.09580.1118
Slightly volatile
Quick Ratio0.750.821.1334
Pretty Stable
Dividend Paid And Capex Coverage Ratio2.151.711.8177
Pretty Stable
Net Income Per E B T0.610.750.7515
Slightly volatile
Cash Ratio0.20.280.4555
Slightly volatile
Cash Conversion Cycle67.8858.7547.7383
Slightly volatile
Operating Cash Flow Sales Ratio0.06940.09620.0964
Pretty Stable
Days Of Inventory Outstanding34.8518.6916.2961
Very volatile
Days Of Sales Outstanding44.4257.4855.9892
Slightly volatile
Cash Flow Coverage Ratios0.480.270.3268
Slightly volatile
Price To Book Ratio2.064.064.4979
Pretty Stable
Fixed Asset Turnover4.643.05.4805
Slightly volatile
Capital Expenditure Coverage Ratio2.662.233.4254
Slightly volatile
Price Cash Flow Ratio8.314.1513.9748
Slightly volatile
Enterprise Value Multiple6.7410.9310.2919
Slightly volatile
Debt Ratio0.190.340.2828
Slightly volatile
Cash Flow To Debt Ratio0.480.270.3268
Slightly volatile
Price Sales Ratio1.591.511.4377
Slightly volatile
Return On Assets0.04070.07610.08
Very volatile
Asset Turnover1.220.960.9784
Slightly volatile
Net Profit Margin0.09610.09160.0912
Slightly volatile
Gross Profit Margin0.160.180.2095
Slightly volatile
Price Fair Value2.064.064.4979
Pretty Stable
Return On Equity0.130.250.2818
Very volatile

Northrop Grumman Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap48.1 B45.8 B44.1 B
Slightly volatile
Enterprise Value59.2 B56.4 B50.4 B
Slightly volatile

Northrop Fundamental Market Drivers

Forward Price Earnings20.0401
Cash And Short Term Investments4.4 B

Northrop Upcoming Events

25th of April 2024
Upcoming Quarterly Report
View
25th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
23rd of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About Northrop Grumman Financial Statements

Northrop Grumman stakeholders use historical fundamental 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 analyze each financial statement separately, they are all interrelated. For example, changes in Northrop Grumman's assets and liabilities are reflected in the revenues and expenses on Northrop Grumman's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Northrop Grumman. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue4.7 B4.9 B
Total Revenue47.2 B49.5 B
Cost Of Revenue37.6 B39.5 B
Sales General And Administrative To Revenue 0.09  0.08 
Research And Ddevelopement To Revenue 0.02  0.02 
Capex To Revenue 0.04  0.02 
Revenue Per Share 251.22  263.78 
Ebit Per Revenue 0.10  0.07 

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When determining whether Northrop Grumman offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Northrop Grumman's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Northrop Grumman Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Northrop Grumman Stock:
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Is Aerospace & Defense space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Northrop Grumman. If investors know Northrop will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Northrop Grumman listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.096
Dividend Share
8.74
Earnings Share
27.75
Revenue Per Share
283.779
Quarterly Revenue Growth
0.043
The market value of Northrop Grumman is measured differently than its book value, which is the value of Northrop that is recorded on the company's balance sheet. Investors also form their own opinion of Northrop Grumman's value that differs from its market value or its book value, called intrinsic value, which is Northrop Grumman's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Northrop Grumman's market value can be influenced by many factors that don't directly affect Northrop Grumman's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Northrop Grumman's value and its price as these two are different measures arrived at by different means. Investors typically determine if Northrop Grumman is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Northrop Grumman's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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