Raytheon Balance Sheet - Annual (NYSE:RTN)

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$153.48 $0.19 (0.12%) RTN stock closing price Feb 24, 2017 (Closing)

A thorough fundamental analysis involves using data from Raytheon balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing Raytheon stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Raytheon revenue was $24.07B and Raytheon operating cash flow was $2.85B for 2016. The balance sheet shows total liabilities of $19.99B and shareholders equity of $10.07B. View latest and last 10 year balance sheet data to check Raytheon financial performance..

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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Marketable Securities100M872M1.5B1B856M-----
Raw Materials-69M70M73M74M60M63M60M56M-
Work In Progress-551M326M279M291M264M278M257M224M-
Finished Goods-15M18M11M16M12M22M27M45M-
Notes Receivable----------
Other Current Assets6.62B5.98B5.16B5.16B4.82B4.97B4.82B4.76B4.29B628M
Raytheon Total Current Assets
Property Plant & Equipment-6.53B6.43B6.26B6.14B5.97B5.84B5.66B5.52B-
Accumulated Depreciation-4.53B4.49B4.32B4.15B3.96B3.84B3.65B3.49B-
Raytheon Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges---66M1.37B657M106M436M735M-
Deposits & Other Assets2.42B2.73B2.61B1.38B1.33B1.34B1.45B1.38B1.46B1.98B
Raytheon Total Assets
Notes Payable----------
Accounts Payable1.52B1.4B1.25B1.18B1.35B1.51B1.54B1.4B1.2B1.14B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses1.23B1.15B2.4B2.28B2.16B2.08B2.22B1.9B1.98B1.8B
Income Taxes Payable----------
Other Current Liabilities3.67B3.57B2.28B2.35B2.4B2.54B2.2B2.22B1.97B1.85B
Raytheon Total Current Liabilities
Deferred Taxes/Income---323M9M5M147M23M-451M
Convertible Debt----------
Long-Term Debt5.34B5.33B5.33B4.73B4.73B4.61B3.61B2.33B2.31B2.27B
Non-Current Capital Leases----------
Other Long-Term Liabilities7.78B7.14B6.92B3.9B7.85B6.77B4.82B5.79B6.49B3.02B
Raytheon Total Liabilities
Minority Interest449M355M------263M216M
Preferred Stock----------
Common Stock Net3M3M3M3M3M3M4M4M4M4M
Capital Surplus-398M1.31B1.97B2.93B11.68B11.41B10.99B10.87B10.54B
Retained Earnings17.47B16.9B15.67B14.17B12.88B11.66B10.39B9.1B7.65B6.45B
Treasury Stock-----8.15B6.9B5.45B4.25B2.5B
Other Liabilities-7.41B-6.97B-7.26B-4.95B-7.62B-6.84B-5.01B-4.71B-5.18B-1.96B
Raytheon Shareholders Equity
Raytheon Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Raytheon historical stock prices and the current Raytheon stock price can tell you how the stock price has moved, whereas the Raytheon PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: RTN total assets, which was at $30.05B for 2016 is a balance sheet item representing value of what Raytheon owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Raytheon for 2016 total to $19.99B. Liabilities for a company like Raytheon include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Raytheon Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
PB ratio (
price to book ratio