Northrop Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Northrop Grumman
NOC Stock  USD 461.01  11.07  2.46%   
Northrop Grumman financial statements provide useful quarterly and yearly information to potential Northrop Grumman investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Northrop Grumman financial statements helps investors assess Northrop Grumman's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Northrop Grumman's valuation are summarized below:
Gross Profit
8.4 B
Profit Margin
0.1017
Market Capitalization
66.7 B
Enterprise Value Revenue
1.8831
Revenue
41 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 2025 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 58.9 B

Northrop Grumman Total Revenue

22.24 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 1.6 B, Interest Expense of 652 M or Total Revenue of 22.2 B, as well as many indicators such as Price To Sales Ratio of 1.77, Dividend Yield of 0.0299 or PTB Ratio of 4.74. Northrop financial statements analysis is a perfect complement when working with Northrop Grumman Valuation or Volatility modules.
  
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 Assets24.8 B49.4 B32.7 B
Slightly volatile
Short and Long Term Debt Total1.7 B1.8 B9.3 B
Slightly volatile
Other Current Liabilities7.8 B7.5 B3.3 B
Slightly volatile
Total Current Liabilities14.8 B14.1 B8.3 B
Slightly volatile
Total Stockholder Equity8.6 B15.3 B9.4 B
Slightly volatile
Property Plant And Equipment Net12.9 B12.3 B6.5 B
Slightly volatile
Retained Earnings16.1 B15.3 B11.3 B
Slightly volatile
Cash4.6 B4.4 B3.7 B
Pretty Stable
Non Current Assets Total36.8 B35.1 B23.9 B
Slightly volatile
Non Currrent Assets Other3.6 B3.4 B1.6 B
Slightly volatile
Cash And Short Term Investments4.6 B4.4 B3.7 B
Pretty Stable
Net Receivables7.5 B7.2 B4.9 B
Slightly volatile
Common Stock Shares Outstanding208.8 M147.3 M184.9 M
Slightly volatile
Liabilities And Stockholders Equity24.8 B49.4 B32.7 B
Slightly volatile
Non Current Liabilities Total10.2 B19.9 B15.5 B
Slightly volatile
Inventory985.7 M1.5 B840.9 M
Slightly volatile
Other Current Assets2.9 B2.7 B1.3 B
Slightly volatile
Total Liabilities35.8 B34.1 B24.4 B
Slightly volatile
Total Current Assets7.4 B14.3 B10 B
Slightly volatile
Short Term Debt678.5 M425.5 M972.5 M
Very volatile
Accounts Payable1.4 B2.6 B1.7 B
Slightly volatile
Intangible Assets241.3 M254 M370.1 M
Slightly volatile
Common Stock137.8 M145 M232.2 M
Slightly volatile
Other Liabilities6.2 B3.7 B5.8 B
Very volatile
Other Assets2 B2.2 B2 B
Pretty Stable
Long Term Debt8.5 B14.7 B9.5 B
Slightly volatile
Good Will15.2 B17.5 B14.4 B
Slightly volatile
Property Plant Equipment10.6 B10.1 B5.6 B
Slightly volatile
Current Deferred Revenue2 B4.1 B2.2 B
Slightly volatile
Common Stock Total Equity130.8 M137.7 M445.5 M
Slightly volatile
Property Plant And Equipment Gross22.1 B21 B9.1 B
Slightly volatile
Long Term Debt Total9.9 B13.6 B9.7 B
Slightly volatile
Non Current Liabilities Other2.2 B2.3 B5.9 B
Pretty Stable
Deferred Long Term Asset Charges657.9 M457.2 M647.1 M
Pretty Stable
Short and Long Term Debt1.3 B1.2 B503.1 M
Slightly volatile
Cash And Equivalents3.3 B2.3 B3.3 B
Very volatile
Net Invested Capital27.8 B30 B23.8 B
Slightly volatile
Long Term Investments392.3 M439.3 M368.8 M
Slightly volatile
Net Working Capital138.7 M146 M5.6 B
Slightly volatile
Capital Stock126.9 M145 M162.8 M
Slightly volatile
Capital Lease Obligations1.8 B1.8 B1.5 B
Slightly volatile

Northrop Grumman Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.6 B1.5 B860 M
Slightly volatile
Total Revenue22.2 B41 B28.4 B
Slightly volatile
Gross Profit5.4 B8.4 B8.1 B
Slightly volatile
Other Operating Expenses20.2 B36.7 B25.3 B
Slightly volatile
Operating Income4.6 B4.4 B3.6 B
Slightly volatile
EBIT2.2 B2.9 B3.5 B
Slightly volatile
EBITDA2.8 B4.4 B4.2 B
Slightly volatile
Cost Of Revenue17.7 B32.7 B22.3 B
Slightly volatile
Total Operating Expenses3 B4 B4.2 B
Pretty Stable
Income Before Tax5.3 B5 B3.6 B
Slightly volatile
Net Income4.4 B4.2 B2.9 B
Slightly volatile
Income Tax Expense526.1 M842 M771 M
Very volatile
Selling General Administrative3.1 B4 B2.9 B
Slightly volatile
Research Development726.5 M1.4 B802.2 M
Slightly volatile
Net Income Applicable To Common Shares5.9 B5.6 B3.2 B
Slightly volatile
Discontinued Operations42.7 M28.8 M37.5 M
Slightly volatile
Selling And Marketing Expenses92.3 M97.2 M137.8 M
Slightly volatile
Tax Provision935.9 M842 M840.2 M
Pretty Stable
Interest Income509.7 M581.9 M425.6 M
Slightly volatile
Reconciled Depreciation1.2 B1.4 B835.6 M
Slightly volatile

Northrop Grumman Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation65.2 M101 M102.7 M
Pretty Stable
Begin Period Cash Flow2 B3.1 B3.5 B
Very volatile
Depreciation1.4 B1.4 B840.1 M
Slightly volatile
Dividends Paid1.2 B1.2 B775.7 M
Slightly volatile
Capital Expenditures1.9 B1.8 B1 B
Slightly volatile
Total Cash From Operating Activities4.6 B4.4 B3.1 B
Slightly volatile
End Period Cash Flow2.2 B4.4 B3.5 B
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.771.68121.4445
Slightly volatile
Dividend Yield0.02990.01720.0229
Slightly volatile
PTB Ratio4.744.51184.6928
Slightly volatile
Days Sales Outstanding44.4263.868155.896
Slightly volatile
Book Value Per Share10910457.3805
Slightly volatile
Operating Cash Flow Per Share31.3429.850317.8359
Slightly volatile
Stock Based Compensation To Revenue0.00260.00250.0039
Slightly volatile
Capex To Depreciation0.781.28981.1784
Pretty Stable
PB Ratio4.744.51184.6928
Slightly volatile
EV To Sales1.71.6191.605
Slightly volatile
ROIC0.06340.10320.1071
Slightly volatile
Inventory Turnover14.2426.5726.5377
Slightly volatile
Net Income Per Share29.8128.394616.7954
Slightly volatile
Days Of Inventory On Hand13.5114.2214.6856
Slightly volatile
Payables Turnover10.5412.570612.8933
Very volatile
Sales General And Administrative To Revenue0.07880.09730.098
Very volatile
Research And Ddevelopement To Revenue0.02180.02750.0261
Slightly volatile
Capex To Revenue0.02270.04310.0316
Slightly volatile
Cash Per Share31.0929.612220.6123
Slightly volatile
POCF Ratio8.315.721413.9639
Slightly volatile
Capex To Operating Cash Flow0.450.40270.4468
Pretty Stable
Days Payables Outstanding31.1529.03628.833
Very volatile
ROE0.290.2730.2938
Pretty Stable
EV To Operating Cash Flow10.515.139216.5651
Slightly volatile
PE Ratio13.5616.527516.3956
Slightly volatile
Return On Tangible Assets0.06990.13210.1416
Very volatile
Earnings Yield0.07580.06050.0728
Slightly volatile
Intangibles To Total Assets0.360.35990.4194
Very volatile
Current Ratio0.951.01031.2801
Pretty Stable
Receivables Turnover7.65.71496.9524
Slightly volatile
Graham Number271258145
Slightly volatile
Shareholders Equity Per Share10910457.3805
Slightly volatile
Debt To Equity0.110.11760.9463
Pretty Stable
Capex Per Share12.6212.02046.244
Slightly volatile
Revenue Per Share293279173
Slightly volatile
Interest Debt Per Share24.3816.455853.8618
Slightly volatile
Debt To Assets0.03460.03640.2468
Pretty Stable
Enterprise Value Over EBITDA15.9615.201511.0067
Slightly volatile
Short Term Coverage Ratios2.312.4465.3912
Very volatile
Price Earnings Ratio13.5616.527516.3956
Slightly volatile
Operating Cycle95.4763.868172.039
Slightly volatile
Price Book Value Ratio4.744.51184.6928
Slightly volatile
Days Of Payables Outstanding31.1529.03628.833
Very volatile
Price To Operating Cash Flows Ratio8.315.721413.9639
Slightly volatile
Pretax Profit Margin0.130.12220.12
Pretty Stable
Ebt Per Ebit1.211.14781.0076
Slightly volatile
Operating Profit Margin0.06710.10650.1159
Very volatile
Effective Tax Rate0.240.16790.2397
Slightly volatile
Company Equity Multiplier2.523.22823.5475
Very volatile
Long Term Debt To Capitalization0.10.10520.4122
Very volatile
Total Debt To Capitalization0.10.10520.4331
Very volatile
Return On Capital Employed0.0960.1240.149
Slightly volatile
Debt Equity Ratio0.110.11760.9463
Pretty Stable
Ebit Per Revenue0.06710.10650.1159
Very volatile
Quick Ratio0.751.01031.1594
Very volatile
Dividend Paid And Capex Coverage Ratio2.211.48591.8282
Pretty Stable
Net Income Per E B T0.610.83210.7516
Slightly volatile
Cash Ratio0.20.30810.4665
Pretty Stable
Cash Conversion Cycle67.4334.832146.006
Slightly volatile
Operating Cash Flow Sales Ratio0.06940.10690.0964
Pretty Stable
Days Of Inventory Outstanding13.5114.2214.6856
Slightly volatile
Days Of Sales Outstanding44.4263.868155.896
Slightly volatile
Cash Flow Coverage Ratios2.562.44050.5992
Slightly volatile
Price To Book Ratio4.744.51184.6928
Slightly volatile
Fixed Asset Turnover4.643.33445.6355
Slightly volatile
Capital Expenditure Coverage Ratio2.662.48333.5001
Slightly volatile
Price Cash Flow Ratio8.315.721413.9639
Slightly volatile
Enterprise Value Multiple15.9615.201511.0067
Slightly volatile
Debt Ratio0.03460.03640.2468
Pretty Stable
Cash Flow To Debt Ratio2.562.44050.5992
Slightly volatile
Price Sales Ratio1.771.68121.4445
Slightly volatile
Return On Assets0.08880.08460.0833
Pretty Stable
Asset Turnover1.220.83130.9795
Slightly volatile
Net Profit Margin0.110.10170.0921
Slightly volatile
Gross Profit Margin0.160.20380.2113
Slightly volatile
Price Fair Value4.744.51184.6928
Slightly volatile
Return On Equity0.290.2730.2938
Pretty Stable

Northrop Grumman Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap48.1 B45.8 B43.7 B
Slightly volatile
Enterprise Value58.9 B56.1 B49.5 B
Slightly volatile

Northrop Fundamental Market Drivers

Forward Price Earnings16.0256
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 Revenue4.1 B2 B
Total Revenue41 B22.2 B
Cost Of Revenue32.7 B17.7 B
Sales General And Administrative To Revenue 0.10  0.08 
Research And Ddevelopement To Revenue 0.03  0.02 
Capex To Revenue 0.04  0.02 
Revenue Per Share 279.14  293.09 
Ebit Per Revenue 0.11  0.07 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
CRMSalesforce
CCitigroup
GMGeneral Motors
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:
How To Invest In Northrop
Details
Is Northrop Stock a good investment?
Details
What is Northrop Grumman's Net Worth?
Details
Largest Aerospace & Defense Companies
View
Largest Industrials Companies
View
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.
You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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
0.133
Dividend Share
8.05
Earnings Share
28.35
Revenue Per Share
279.136
Quarterly Revenue Growth
0.005
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.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY