Raytheon Balance Sheet - Annual (NYSE:RTN)

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$163.3 $0.19 (0.12%) RTN stock closing price May 26, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Raytheon stock analysis. As in our Raytheon stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. Raytheon revenue was $24.07B and Raytheon operating cash flow was $2.85B for 2016. The balance sheet shows total liabilities of $19.99B and shareholders equity of $10.07B. 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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Most investors just check the Raytheon stock price, and Raytheon historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Raytheon PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: RTN total assets, which was at $30.05B for 2016 is a balance sheet item representing value of what Raytheon owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Raytheon for 2016 total to $19.99B. 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
1.67
Debt to Equity ratio
0.51
Asset Turnover
ratio
0.8
receivables turnover
ratio
92.14
PB ratio (
price to book ratio
)
4.6340