Raytheon Balance Sheet - Annual (NYSE:RTN)

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$137.66 $0.93 (0.68%) RTN stock closing price Oct 24, 2016 (Closing)

The Raytheon balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Raytheon stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. Raytheon revenue was $23.25B and Raytheon operating cash flow was $2.36B for 2015. The balance sheet shows total liabilities of $18.95B and shareholders equity of $10.33B. View latest and last 10 year balance sheet data to check Raytheon financial performance..

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Marketable Securities872M1.5B1B856M------
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
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
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges--66M1.37B657M106M436M735M-189M
Deposits & Other Assets2.73B2.61B1.38B1.33B1.34B1.45B1.38B1.46B1.98B2.12B
Raytheon Total Assets
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
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
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
Raytheon Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

The latest Raytheon stock price, and Raytheon historical stock prices show the stock price movement over time, and the Raytheon PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Raytheon owns and has monetary significance. RTN assets grew from $27.9B in 2014 to $29.28B in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Raytheon for 2015 total to $18.95B. 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