Company Information

  

Address: 2980 FAIRVIEW PARK DRIVE
C/O NORTHROP GRUMMAN CORP 
City: FALLS CHURCH 
State: VA 
Zip Code: 22042 
Telephone: 703-280-2900 

Description of Business

Primary SIC Code: 3812
(As filed with the SEC)  

Northrop Grumman Corporation (herein referred to as "Northrop Grumman," the "company," "we," "us," or "our") is a leading global security company. We offer a broad portfolio of capabilities and technologies that enable us to deliver innovative platforms, systems and solutions for applications that range from undersea to outer space and into cyberspace. We provide capabilities in autonomous systems; cyber; command, control, communications and computers, intelligence, surveillance and reconnaissance (C4ISR); space; strike; and logistics and modernization. We participate in many high-priority defense and government programs in the United States (U.S.) and abroad. We conduct most of our business with the U.S. government, principally the Department of Defense (DoD) and intelligence community. We also conduct business with foreign, state and local governments, as well as commercial customers. For a discussion of risks associated with our operations, see "Risk Factors.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/201919.311.32016.73
03/201918.761.20014.37
12/201818.491.20013.24
09/201815.631.20020.31
06/201812.761.20024.11
03/201811.991.10029.12
12/201711.471.00026.76
09/201713.421.00021.44

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2018 Leverage 2018
Net Inc/Comm Equity18.88Total Liab/Total Assets0.78
Net Inc/Total Assets0.09Total Liab/Inv Cap1.00
Net Inc/Inv Cap0.11Total Liab/Comm Equity172.32
Pretax Inc/Net Sales0.12Interest Coverage Ratio7.66
Net Inc/Net Sales0.11Curr Debt/EquityNA
Cash Flow/Net Sales0.13LTD/Equity1.70
SG&A/NetSales0.10Total Debt/Equity1.70
Asset Utilization   Liquidity  
Net Receivables Turnover5.48Quick Ratio1.09
Inventory Turnover44.30Current Ratio1.17
Inventory Day Sales0.10Net Rec/Curr Assets0.67
Net Sales/Work Cap21.40Inv/Curr Assets0.07
Net Sales/PP&E4.72  

Income Statement (Millions)

  6/30/2019 3/31/2019 12/31/2018 9/30/2018
Total Revenues(Net Sales) 8,456.00 8,189.00 8,156.00 8,085.00
Cost of Goods Sold 6,726.00 6,493.00 6,487.00 6,078.00
Selling & Admin Exps 784.00 760.00 744.00 817.00
Operating Income 946.00 936.00 925.00 1,190.00
Interest Exp 137.00 138.00 142.00 133.00
Pretax Income 1,028.00 1,034.00 785.00 982.00
Other Income 219.00 236.00 2.00 -75.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 861.00 863.00 657.00 943.00

Balance Sheet (Millions)

Assets 6/30/2019 3/31/2019 12/31/2018 9/30/2018
Cash & Short Term Investments 1,088.00 755.00 1,579.00 1,228.00
Receivables - Total 7,489.00 7,951.00 6,474.00 7,302.00
Inventories - Total 810.00 778.00 654.00 719.00
Total Current Assets 10,159.00 10,443.00 9,680.00 10,132.00
Net Property, Plant & Equipment 7,800.00 7,703.00 6,372.00 6,025.00
Total Assets 39,584.00 39,751.00 37,653.00 37,943.00
Liabilities        
Accounts Payable 5,432.00 5,305.00 5,775.00 5,270.00
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 8,155.00 8,821.00 8,274.00 8,039.00
Long-Term Debt 13,838.00 13,863.00 13,883.00 13,889.00
Total Liabilities 30,370.00 31,012.00 29,466.00 28,840.00
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 169.00 170.00 171.00 174.00
Retained Earnings 9,120.00 8,628.00 8,068.00 14,464.00
Treasury Stock NA NA NA NA
Total Stockholders' Equity 9,214.00 8,739.00 8,187.00 9,103.00
Total Liabilities and Stockholders' Equity 39,584.00 39,751.00 37,653.00 37,943.00

Cash Flow Summary (Millions)

Categories 6/30/2019 3/31/2019 12/31/2018 9/30/2018
Net Cash Provided by Operating Activities 1,607.00 -913.00 2,377.00 812.00
Net Cash Provided by Investing Activities -255.00 -280.00 -458.00 -261.00
Net Cash Provided by Financing Activities -1,112.00 462.00 -1,568.00 -862.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201423,979.002,069.009.75
12/201523,526.001,990.0010.39
12/201624,706.002,043.00--
12/201726,004.002,869.0011.47
12/201830,095.003,229.0018.49
Growth Rates5.8411.77--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/191160142,25484.08




Report Date : 10/14/2019

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