Raytheon Balance Sheet - Annual (NYSE:RTN)

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$152.07 $0.92 (0.61%) RTN stock closing price Mar 28, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Raytheon balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Raytheon stock analysis. 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 2016 shows cash on hand of $3.3B. The cash has increased by $975M. Raytheon revenue was $24.07B and Raytheon operating cash flow was $2.85B. 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. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash3.3B2.33B3.22B3.3B3.19B4B3.64B2.64B2.26B2.66B
Marketable Securities100M872M1.5B1B856M-----
Receivables-------120M546M3.95B
Inventory659M635M414M363M381M336M363M344M325M386M
Raw Materials66M69M70M73M74M60M63M60M56M-
Work In Progress583M551M326M279M291M264M278M257M224M-
Finished Goods10M15M18M11M16M12M22M27M45M-
Notes Receivable----------
Other Current Assets6.62B5.98B5.16B5.16B4.82B4.97B4.82B4.76B4.29B628M
Raytheon Total Current Assets
10.68B9.81B10.29B9.82B9.25B9.31B8.82B7.87B7.42B7.62B
Property Plant & Equipment6.79B6.53B6.43B6.26B6.14B5.97B5.84B5.66B5.52B-
Accumulated Depreciation4.63B4.53B4.49B4.32B4.15B3.96B3.84B3.65B3.49B-
Raytheon Net Property Plant & Equipment
2.17B2.01B1.94B1.94B1.99B2.01B2B2B2.02B2.06B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges---66M1.37B657M106M436M735M-
Intangibles14.79B14.73B13.06B12.76B12.76B12.54B12.05B11.92B11.66B11.63B
Deposits & Other Assets2.42B2.73B2.61B1.38B1.33B1.34B1.45B1.38B1.46B1.98B
Raytheon Total Assets
30.05B29.28B27.9B25.97B26.69B25.85B24.42B23.61B23.3B23.28B
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
6.43B6.13B5.93B5.81B5.9B6.13B5.96B5.52B5.15B4.79B
Mortgages----------
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
19.99B18.95B18.18B14.77B18.5B17.51B14.53B13.67B14.21B10.74B
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
10.07B10.33B9.72B11.2B8.19B8.34B9.89B9.94B9.09B12.54B
Raytheon Total Liabilities & Shareholders Equity
30.05B29.28B27.9B25.97B26.69B25.85B24.42B23.61B23.3B23.28B
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: An asset is a resource that a corporation like Raytheon owns and has monetary significance. RTN assets grew from $29.28B in 2015 to $30.05B in 2016 . 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Raytheon is $19.99B. Shareholders' equity comes under liabilities as it is money the company owes the holders of RTN stock.
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Raytheon Balance Sheet - Key Ratios

Current ratio
1.66
Debt to Equity ratio
0.53
Asset Turnover
ratio
0.84
PB ratio (
price to book ratio
)
4.3450