Raytheon Balance Sheet - Annual (NYSE:RTN)

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$149.07 $0.85 (0.57%) RTN stock closing price Dec 05, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at Raytheon balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Raytheon stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Raytheon had a long term debt of $5.33B at the end of 2015. Raytheon operating cash flow was $2.36B while Raytheon revenue stood at $23.25B. View latest and last 10 year balance sheet data to check Raytheon financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash2.33B3.22B3.3B3.19B4B3.64B2.64B2.26B2.66B2.46B
Marketable Securities872M1.5B1B856M------
Receivables------120M546M3.95B3.78B
Inventory635M414M363M381M336M363M344M325M386M487M
Raw Materials69M-73M74M60M63M60M56M--
Work In Progress551M-279M291M264M278M257M224M--
Finished Goods15M-11M16M12M22M27M45M--
Notes Receivable----------
Other Current Assets5.98B5.16B5.16B4.82B4.97B4.82B4.76B4.29B628M2.79B
Raytheon Total Current Assets
9.81B10.29B9.82B9.25B9.31B8.82B7.87B7.42B7.62B9.52B
Property Plant & Equipment6.53B-6.26B6.14B5.97B5.84B5.66B5.52B--
Accumulated Depreciation4.53B-4.32B4.15B3.96B3.84B3.65B3.49B--
Raytheon Net Property Plant & Equipment
2.01B1.94B1.94B1.99B2.01B2B2B2.02B2.06B2.13B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges--66M1.37B657M106M436M735M-189M
Intangibles14.73B13.06B12.76B12.76B12.54B12.05B11.92B11.66B11.63B11.54B
Deposits & Other Assets2.73B2.61B1.38B1.33B1.34B1.45B1.38B1.46B1.98B2.12B
Raytheon Total Assets
29.28B27.9B25.97B26.69B25.85B24.42B23.61B23.3B23.28B25.49B
Notes Payable---------687M
Accounts Payable1.4B1.25B1.18B1.35B1.51B1.54B1.4B1.2B1.14B920M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses1.15B2.4B2.28B2.16B2.08B2.22B1.9B1.98B1.8B2.14B
Income Taxes Payable----------
Other Current Liabilities3.57B2.28B2.35B2.4B2.54B2.2B2.22B1.97B1.85B2.97B
Raytheon Total Current Liabilities
6.13B5.93B5.81B5.9B6.13B5.96B5.52B5.15B4.79B6.72B
Mortgages----------
Deferred Taxes/Income--323M9M5M147M23M-451M-
Convertible Debt----------
Long-Term Debt5.33B5.33B4.73B4.73B4.61B3.61B2.33B2.31B2.27B3.28B
Non-Current Capital Leases----------
Other Long-Term Liabilities7.14B6.92B3.9B7.85B6.77B4.82B5.79B6.49B3.02B4.23B
Raytheon Total Liabilities
18.95B18.18B14.77B18.5B17.51B14.53B13.67B14.21B10.74B14.39B
Minority Interest355M------263M216M165M
Preferred Stock----------
Common Stock Net3M3M3M3M3M4M4M4M4M5M
Capital Surplus398M1.31B1.97B2.93B11.68B11.41B10.99B10.87B10.54B10.1B
Retained Earnings16.9B15.67B14.17B12.88B11.66B10.39B9.1B7.65B6.45B4.33B
Treasury Stock----8.15B6.9B5.45B4.25B2.5B816M
Other Liabilities-6.97B-7.26B-4.95B-7.62B-6.84B-5.01B-4.71B-5.18B-1.96B-2.51B
Raytheon Shareholders Equity
10.33B9.72B11.2B8.19B8.34B9.89B9.94B9.09B12.54B11.1B
Raytheon Total Liabilities & Shareholders Equity
29.28B27.9B25.97B26.69B25.85B24.42B23.61B23.3B23.28B25.49B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Raytheon stock price, and Raytheon historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Raytheon PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Raytheon owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for RTN stock as of year is $29.28B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. RTN stock had total liabilities of $18.95B for year 2015.
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Raytheon Balance Sheet - Key Ratios

Current ratio
1.69
Debt to Equity ratio
0.51
Asset Turnover
ratio
0.82
PB ratio (
price to book ratio
)
4.2500