Raytheon Balance Sheet - Annual (NYSE:RTN)

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$178.19 $1.03 (0.57%) RTN stock closing price Aug 23, 2017 (Closing)

The Raytheon balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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 announcements include the release of all three financial statements, of which the balance sheet is one. The Raytheon balance sheet for 2016 shows total assets of $30.05B. Raytheon revenue was $24.07B and Raytheon operating cash flow was $2.85B for the same year. View latest and last 10 year balance sheet data to check Raytheon financial performance..

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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Marketable Securities100M872M1.5B1B856M-----
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
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
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges---66M1.37B657M106M436M735M-
Deposits & Other Assets2.42B2.73B2.61B1.38B1.33B1.34B1.45B1.38B1.46B1.98B
Raytheon Total Assets
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
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
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
Raytheon Total Liabilities & Shareholders Equity
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 monetary significance. RTN assets grew from $29.28B in 2015 to $30.05B in 2016 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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 $19.99B. 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
receivables turnover
PB ratio (
price to book ratio