Raytheon Balance Sheet - Quarterly (NYSE:RTN)

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$136.73 $0.58 (0.42%) RTN stock closing price Oct 21, 2016 (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. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Raytheon stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The Raytheon balance sheet for 2016-Q2 shows cash on hand of $2.02B. The cash has increased by $82M. Raytheon revenue was $6.04B and Raytheon operating cash flow was $1.07B. View Raytheon quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Marketable Securities703M711M872M608M666M1.23B1.5B1.48B915M1.5B
Raw Materials68M68M69M66M67M61M-75M88M75M
Work In Progress587M552M551M535M434M429M-434M330M278M
Finished Goods16M17M15M18M18M16M-13M12M10M
Notes Receivable----------
Other Current Assets6.46B6.08B5.98B5.85B5.69B5.6B5.16B5.65B5.69B5.55B
Raytheon Total Current Assets
Property Plant & Equipment--6.53B-------
Accumulated Depreciation--4.53B-------
Raytheon Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets2.43B2.66B2.73B3.11B3.12B2.59B2.61B1.4B1.44B1.44B
Raytheon Total Assets
Notes Payable---------687M
Accounts Payable1.41B1.3B1.4B1.33B1.17B1.14B1.25B1.06B1.11B1.08B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses1.11B803M1.15B1.19B964M2.2B2.4B2.51B2.23B2.29B
Income Taxes Payable----103M346M----
Other Current Liabilities3.5B3.64B3.57B3.8B3.4B1.94B2.28B2.38B2.56B2.61B
Raytheon Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt5.33B5.33B5.33B5.33B5.33B5.33B5.33B4.74B4.74B4.74B
Non-Current Capital Leases----------
Other Long-Term Liabilities7.09B7.11B7.14B7.24B7.21B6.93B6.92B3.66B3.85B4.24B
Raytheon Total Liabilities
Minority Interest343M330M355M-------
Preferred Stock----------
Common Stock Net3M3M3M3M3M3M3M3M3M3M
Capital Surplus-30M398M617M834M1.04B1.31B1.4B1.57B1.8B
Retained Earnings17.21B17.14B16.9B16.55B16.31B16.02B15.67B15.27B14.95B14.58B
Treasury Stock----------
Other Liabilities-6.9B-6.86B-6.97B-6.82B-6.9B-7.15B-7.26B-4.73B-4.62B-4.8B
Raytheon Shareholders Equity
Raytheon Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

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 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 $29.1B. 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 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 $18.78B. Shareholders' equity comes under liabilities as it is money the company owes the holders of RTN stock.

Raytheon Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
PB ratio (
price to book ratio