Company Quick10K Filing
Northrop Grumman
10-Q 2020-06-30 Filed 2020-07-30
10-Q 2020-03-31 Filed 2020-04-29
10-K 2019-12-31 Filed 2020-01-30
10-Q 2019-09-30 Filed 2019-10-24
10-Q 2019-06-30 Filed 2019-07-24
10-Q 2019-03-31 Filed 2019-04-24
10-K 2018-12-31 Filed 2019-01-31
10-Q 2018-09-30 Filed 2018-10-24
10-Q 2018-06-30 Filed 2018-07-25
10-Q 2018-03-31 Filed 2018-04-25
10-K 2017-12-31 Filed 2018-01-29
10-Q 2017-09-30 Filed 2017-10-25
10-Q 2017-06-30 Filed 2017-07-26
10-Q 2017-03-31 Filed 2017-04-26
10-K 2016-12-31 Filed 2017-01-30
10-Q 2016-09-30 Filed 2016-10-26
10-Q 2016-06-30 Filed 2016-07-27
10-Q 2016-03-31 Filed 2016-04-27
10-K 2015-12-31 Filed 2016-02-01
10-Q 2015-09-30 Filed 2015-10-28
10-Q 2015-06-30 Filed 2015-07-29
10-Q 2015-03-31 Filed 2015-04-29
10-K 2014-12-31 Filed 2015-02-02
10-Q 2014-09-30 Filed 2014-10-22
10-Q 2014-06-30 Filed 2014-07-23
10-Q 2014-03-31 Filed 2014-04-23
10-K 2013-12-31 Filed 2014-02-03
10-Q 2013-09-30 Filed 2013-10-23
10-Q 2013-06-30 Filed 2013-07-24
10-Q 2013-03-31 Filed 2013-04-24
10-K 2012-12-31 Filed 2013-02-05
10-Q 2012-09-30 Filed 2012-10-24
10-Q 2012-06-30 Filed 2012-07-25
10-Q 2012-03-31 Filed 2012-04-25
10-K 2011-12-31 Filed 2012-02-08
10-Q 2011-09-30 Filed 2011-10-26
10-Q 2011-06-30 Filed 2011-07-27
10-Q 2011-03-31 Filed 2011-04-27
10-K 2010-12-31 Filed 2011-02-09
10-Q 2010-09-30 Filed 2010-10-27
10-Q 2010-06-30 Filed 2010-07-29
10-Q 2010-03-31 Filed 2010-04-28
10-K 2009-12-31 Filed 2010-02-09
8-K 2020-07-30 Earnings, Exhibits
8-K 2020-06-10
8-K 2020-05-20
8-K 2020-04-29
8-K 2020-04-29
8-K 2020-03-19
8-K 2020-03-19
8-K 2020-03-19
8-K 2020-02-12
8-K 2020-02-05
8-K 2020-01-30
8-K 2019-10-24
8-K 2019-10-17
8-K 2019-09-15
8-K 2019-07-24
8-K 2019-07-08
8-K 2019-05-15
8-K 2019-04-24
8-K 2019-02-19
8-K 2019-02-13
8-K 2019-01-31
8-K 2018-12-10
8-K 2018-12-04
8-K 2018-10-29
8-K 2018-10-24
8-K 2018-09-19
8-K 2018-08-17
8-K 2018-07-25
8-K 2018-07-12
8-K 2018-06-06
8-K 2018-06-05
8-K 2018-05-16
8-K 2018-04-25
8-K 2018-02-13
8-K 2018-01-25
8-K 2015-07-29
8-K 2015-07-08
8-K 2015-05-20
8-K 2015-04-29
8-K 2015-03-18
8-K 2015-02-17
8-K 2015-02-17
8-K 2015-02-03
8-K 2015-02-02
8-K 2015-01-29

Northrop Grumman Financials

NOC Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Thermo Fisher Scientific (TMO) 114,061 12% 50.5 0% 56,729 27,374 25,220 2,924 0 2,573 129,922
Danaher (DHR) 105,420 56% 33.0 4% 61,531 29,029 20,437 11,360 2,486 3,296 108,773
ASML Holding (ASML) 64,842 45% 6.3 38% 20,137 8,496 33,079 15,046 7,569 10,220 64,748
Northrop Grumman (NOC) 58,974 21% 17.5 5% 41,089 32,270 33,841 7,259 2,248 4,094 71,829
Raytheon (RTN) 0 27% 0.2 10% 34,566 22,343 29,176 7,763 3,343 4,786 1,039
John Deere (DE) 51,140 23% 11.9 5% 71,821 59,877 35,853 8,334 3,274 7,586 90,048
Illinois Tool Works (ITW) 50,603 42% 17.7 17% 14,960 11,990 14,220 5,959 2,487 3,234 57,360
Roper Technologies (ROP) 37,369 64% 24.4 6% 17,819 9,248 5,348 3,407 1,154 1,773 43,244
Eaton (ETN) 34,852 33% 14.5 5% 38,184 16,948 16,152 5,370 1,760 2,910 42,316
Lam Research (LRCX) 34,669 45% 12.5 17% 12,344 7,365 9,489 4,282 2,124 2,732 34,224
Canon (CAJ) 29,237 49% 1.3 18% 46,055 17,687 135,888 66,245 8,169 20,885 27,770
Cummins (CMI) 25,176 26% 8.6 10% 20,346 11,593 24,119 6,213 1,970 3,051 26,344
Fortive (FTV) 23,623 50% 10.0 16% 16,660 9,509 7,075 3,543 2,658 2,860 28,578
Stanley Black & Decker (SWK) 21,553 33% 19.9 3% 21,322 13,060 14,363 4,805 652 1,288 25,617
Harris (HRS) 19,569 35% 17.7 8% 9,889 6,645 4,645 1,629 770 1,279 22,674
Rockwell Automation (ROK) 19,377 43% 17.9 11% 6,113 5,709 6,695 2,900 696 1,151 20,615
Keysight Technologies (KEYS) 19,024 59% 17.3 9% 6,623 3,619 4,303 2,534 621 1,108 19,212
Garmin (GRMN) 16,195 60% 17.1 14% 5,755 1,374 3,587 2,144 782 890 15,218
Dover (DOV) 14,485 36% 21.0 8% 8,669 7,170 2,615 651 812 17,053
Teledyne Technologies (TDY) 11,904 39% 23.1 8% 4,480 1,909 3,078 1,203 378 550 12,702

Balance Sheet ($MM)2009-12-312010-03-312010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-302019-12-31
Cash3,2751,9612,0442,5283,7014,0192,8102,9463,0022,6823,1483,5253,8623,1834,9044,9445,1503,8853,4763,4023,8632,6461,9071,2922,3191,2771,1391,1032,5411,4031,3831,87811,22510,3691,5391,2281,5798481,0881,1272,245
Accounts Receivable4,1974,1604,1724,0573,5633,4743,3282,9643,2313,1192,9732,8583,0503,1243,0032,6853,2343,2803,2332,8063,1313,1513,2682,8413,3463,4833,6593,2994,0724,2804,4143,9761,2411,8151,7021,4482,1661,8322,1111,326
Inventory1,2891,1481,1931,1858599028848738047046277989307457846987817416717428188568568078989737978169331,0391,007780435690719654778810810783
PP&E9,0844,7974,7634,7679,7643,0463,0283,0106,9802,9932,9352,8957,0332,8292,7832,7637,1432,7932,8182,8457,6022,9893,0053,0057,9133,2303,2993,3348,4193,6563,8023,9259,2914,2855,8646,02511,7416,4206,5226,61112,762
Assets30,25229,76229,69430,17631,42126,79025,37725,10025,41125,05325,22625,26226,54325,91427,50827,40526,38125,53525,35125,04326,57225,26624,55223,96624,45423,93324,08124,10025,61425,41325,81326,51334,91734,79537,37837,94337,65339,75139,58440,55341,089
Accounts Payable1,9211,6421,6431,6771,8461,3471,2591,3381,4811,2261,1911,1941,3921,2251,1951,2211,2291,2291,1781,1931,3051,2481,2461,1941,2821,2041,2721,3251,5541,3741,3851,5071,6611,3951,8241,9392,1821,9321,9622,0212,226
Long-Term Debt4,1913,4404,2004,2004,8084,0004,0003,9363,9353,9333,9323,9363,9303,9425,9295,9285,9305,9275,9275,9265,9286,4186,4176,4176,5266,3876,3876,3877,6007,6007,8007,80016,00015,40015,10014,30014,47514,80015,40015,20015,100
Liabilities17,56517,12216,79116,98217,86414,11313,22813,14915,07514,51214,51114,31517,02916,44517,95018,04915,76114,96615,08315,15019,33718,51818,38118,26918,93218,31218,40018,33320,35519,85519,89420,02027,86927,11529,15128,84029,46631,01230,37030,82232,270
Stockholders' Equity12,68712,64012,90313,19413,55712,67712,14911,95110,33610,54110,71510,9479,5149,4699,5589,35610,62010,56910,2689,8937,2356,7486,1715,6975,5225,6215,6815,7675,2595,5585,9196,4937,0487,6808,2279,1038,1878,7399,2149,7318,819
Income Statement ($MM)2009-12-312010-03-312010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-302019-12-31
Revenue8,6108,8268,7148,6076,7346,5606,6126,5063,3416,2746,2706,4766,1046,2946,1066,1575,8486,0395,9846,1085,9575,8965,9795,6945,9566,0006,1556,3976,2676,3756,5276,6346,7357,1198,0858,1568,1898,4568,4758,721
Cost of Revenue2,7812,9733,0922,9432,5132,5012,4981,7834,8414,9204,9624,9154,7874,9064,7614,8284,4614,6294,6354,6534,5424,4424,5224,3784,5614,5834,6674,9204,7584,8545,0165,2215,1705,5576,0906,4876,4936,7266,7486,615
Gross Profit5,8295,8535,6225,6644,2214,0594,1144,723-1,5001,3541,3081,5611,3171,3881,3451,3291,3871,4101,3491,4551,4151,4541,4571,3161,3951,4171,4881,4771,5091,5211,5111,4131,5651,5621,9951,6691,6961,7301,7272,106
R&D0000000000000000000000000000000000000000
SG&A768770725815568556589637561580572737558582555561542590580693635641663627656620662646677666666646711739817744760784776970
Tax2307433011382625672351925049223635922338622330120724522119522020521316212021316722313325514050613216093128171167122-160
Net Income4697114973765305535205485064804595334895184974785795114735064845315164595565176025256405526451787396891,144356863861933-409
Cash Flow ($MM)2009-12-312010-03-312010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-302019-12-31
Cash Operating-5316199781,387112-349481,321-1058768121,05713289501,204-4025729331,490-6546265571,633-606047381,531-4395079381,607-2378758122,377-9131,6071,1392,464
Cash Investing-135-83-163-3801,344-91-101-409169-7-101-145-38-44-87-177-132-116-109-288-115-119-64-133-298-171-136-200-214-212-203-260-307-7,852-261-458-280-255-250-422
Cash Financing-648-453-331166-843-1,084-711-856-384-403-334-575-6421,437-823-821-731-865-898-741-448-1,246-1,108-473-684-571-638107-485-315-2408,000-312-1,853-862-1,568462-1,112-850-924