Raytheon Balance Sheet - Annual (NYSE:RTN)

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$146.95 $0.07 (0.05%) RTN stock closing price Jan 19, 2017 (Closing)

The financial analysis of a company like Raytheon involves checking the three financial statements of the company in detail, of which the balance sheet is one. As in our Raytheon stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Raytheon balance sheet for 2015 shows total assets of $29.28B. Raytheon revenue was $23.25B and Raytheon operating cash flow was $2.36B for the same year. 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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Apart from balance sheet items, an investor would do well to keep track of the Raytheon stock price by looking at Raytheon historical stock prices. One can compare PE with industry average by looking at the Raytheon PE ratio chart. The common balance sheet items are:
  • 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 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
)
4.1890