Raytheon Balance Sheet - Quarterly (NYSE:RTN)

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$147.05 $0.14 (0.1%) RTN stock closing price Jan 23, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Raytheon, and helps in stock analysis. 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. Quarterly results are typically accompanied with the company releasing financial statements. Raytheon had a long term debt of $5.33B at the end of 2016-Q3. Raytheon operating cash flow was $1.71B while Raytheon revenue stood at $6.03B. View Raytheon quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash2.34B2.02B1.93B2.33B2.45B1.83B2.91B3.22B2.63B3.26B
Marketable Securities462M703M711M872M608M666M1.23B1.5B1.48B915M
Receivables----------
Inventory651M671M637M635M619M519M506M414M522M430M
Raw Materials66M68M68M69M66M67M61M-75M88M
Work In Progress571M587M552M551M535M434M429M-434M330M
Finished Goods14M16M17M15M18M18M16M-13M12M
Notes Receivable----------
Other Current Assets6.7B6.46B6.08B5.98B5.85B5.69B5.6B5.16B5.65B5.69B
Raytheon Total Current Assets
10.16B9.85B9.36B9.81B9.53B8.7B10.24B10.29B10.29B10.3B
Property Plant & Equipment---6.53B------
Accumulated Depreciation---4.53B------
Raytheon Net Property Plant & Equipment
2.05B2.03B2.02B2.01B1.93B1.93B1.91B1.94B1.86B1.88B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles14.79B14.79B14.79B14.73B14.68B14.68B13.06B13.06B12.76B12.77B
Deposits & Other Assets2.45B2.43B2.66B2.73B3.11B3.12B2.59B2.61B1.4B1.44B
Raytheon Total Assets
29.45B29.1B28.83B29.28B29.25B28.44B27.8B27.9B26.31B26.38B
Notes Payable---------687M
Accounts Payable1.42B1.41B1.3B1.4B1.33B1.17B1.14B1.25B1.06B1.11B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses1.13B1.11B803M1.15B1.19B964M2.2B2.4B2.51B2.23B
Income Taxes Payable-----103M346M---
Other Current Liabilities3.46B3.5B3.64B3.57B3.8B3.4B1.94B2.28B2.38B2.56B
Raytheon Total Current Liabilities
6B6.01B5.75B6.13B6.33B5.64B5.64B5.93B5.96B5.9B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt5.33B5.33B5.33B5.33B5.33B5.33B5.33B5.33B4.74B4.74B
Non-Current Capital Leases----------
Other Long-Term Liabilities7.28B7.09B7.11B7.14B7.24B7.21B6.93B6.92B3.66B3.85B
Raytheon Total Liabilities
18.99B18.78B18.52B18.95B18.9B18.18B17.89B18.18B14.35B14.49B
Minority Interest366M343M330M355M------
Preferred Stock----------
Common Stock Net3M3M3M3M3M3M3M3M3M3M
Capital Surplus--30M398M617M834M1.04B1.31B1.4B1.57B
Retained Earnings17.32B17.21B17.14B16.9B16.55B16.31B16.02B15.67B15.27B14.95B
Treasury Stock----------
Other Liabilities-6.86B-6.9B-6.86B-6.97B-6.82B-6.9B-7.15B-7.26B-4.73B-4.62B
Raytheon Shareholders Equity
10.47B10.32B10.31B10.33B10.35B10.26B9.91B9.72B11.95B11.89B
Raytheon Total Liabilities & Shareholders Equity
29.45B29.1B28.83B29.28B29.25B28.44B27.8B27.9B26.31B26.38B
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: Anything that the Raytheon company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Raytheon had total assets of $29.45B.
  • Liabilities: The total liabilities of Raytheon for 2016-Q3 total to $18.99B. 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.
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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
)
4.1920