Raytheon Balance Sheet - Quarterly (NYSE:RTN)

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$152.86 $0.47 (0.31%) RTN stock closing price Feb 17, 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. Financial strength can be guaged by performing Raytheon stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. The Raytheon balance sheet for 2016-Q4 shows total assets of $30.05B. Raytheon revenue was $6.24B and Raytheon operating cash flow was $2.85B for the same quarter. 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-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash3.3B2.34B2.02B1.93B2.33B2.45B1.83B2.91B3.22B2.63B
Marketable Securities100M462M703M711M872M608M666M1.23B1.5B1.48B
Receivables----------
Inventory659M651M671M637M635M619M519M506M414M522M
Raw Materials66M66M68M68M69M66M67M61M70M75M
Work In Progress583M571M587M552M551M535M434M429M326M434M
Finished Goods10M14M16M17M15M18M18M16M18M13M
Notes Receivable----------
Other Current Assets6.62B6.7B6.46B6.08B5.98B5.85B5.69B5.6B5.16B5.65B
Raytheon Total Current Assets
10.68B10.16B9.85B9.36B9.81B9.53B8.7B10.24B10.29B10.29B
Property Plant & Equipment6.79B---6.53B---6.43B-
Accumulated Depreciation4.63B---4.53B---4.49B-
Raytheon Net Property Plant & Equipment
2.17B2.05B2.03B2.02B2.01B1.93B1.93B1.91B1.94B1.86B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles14.79B14.79B14.79B14.79B14.73B14.68B14.68B13.06B13.06B12.76B
Deposits & Other Assets2.42B2.45B2.43B2.66B2.73B3.11B3.12B2.59B2.61B1.4B
Raytheon Total Assets
30.05B29.45B29.1B28.83B29.28B29.25B28.44B27.8B27.9B26.31B
Notes Payable----------
Accounts Payable1.52B1.42B1.41B1.3B1.4B1.33B1.17B1.14B1.25B1.06B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses1.23B1.13B1.11B803M1.15B1.19B964M2.2B2.4B2.51B
Income Taxes Payable------103M346M--
Other Current Liabilities3.67B3.46B3.5B3.64B3.57B3.8B3.4B1.94B2.28B2.38B
Raytheon Total Current Liabilities
6.43B6B6.01B5.75B6.13B6.33B5.64B5.64B5.93B5.96B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt5.34B5.33B5.33B5.33B5.33B5.33B5.33B5.33B5.33B4.74B
Non-Current Capital Leases----------
Other Long-Term Liabilities7.78B7.28B7.09B7.11B7.14B7.24B7.21B6.93B6.92B3.66B
Raytheon Total Liabilities
19.99B18.99B18.78B18.52B18.95B18.9B18.18B17.89B18.18B14.35B
Minority Interest449M366M343M330M355M-----
Preferred Stock----------
Common Stock Net3M3M3M3M3M3M3M3M3M3M
Capital Surplus---30M398M617M834M1.04B1.31B1.4B
Retained Earnings17.47B17.32B17.21B17.14B16.9B16.55B16.31B16.02B15.67B15.27B
Treasury Stock----------
Other Liabilities-7.41B-6.86B-6.9B-6.86B-6.97B-6.82B-6.9B-7.15B-7.26B-4.73B
Raytheon Shareholders Equity
10.07B10.47B10.32B10.31B10.33B10.35B10.26B9.91B9.72B11.95B
Raytheon Total Liabilities & Shareholders Equity
30.05B29.45B29.1B28.83B29.28B29.25B28.44B27.8B27.9B26.31B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for RTN stock as of quarter is $30.05B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Raytheon's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for RTN stock stand at $19.99B.
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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
)
4.3670