Raytheon Balance Sheet - Quarterly (NYSE:RTN)

Add to My Stocks
$151.02 $2.14 (1.4%) RTN stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
View Previous Quarters
View Next Quarters
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.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

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
)
4.3150