Raytheon Balance Sheet - Annual (NYSE:RTN)

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$193.38 $1.32 (0.68%) RTN stock closing price Jun 22, 2018 (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. 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. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Raytheon had a long term debt of $4.75B at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at Raytheon operating cash flow and Raytheon revenue also. Raytheon debt to equity ratio is 0.49.

View latest 10 year balance sheet data to check Raytheon financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash3.1B3.3B2.33B3.22B3.3B3.19B4B3.64B2.64B2.26B
Marketable Securities297M100M872M1.5B1B856M----
Receivables1.32B-------120M546M
Inventory594M659M635M414M363M381M336M363M344M325M
Raw Materials69M66M69M70M73M74M60M63M60M56M
Work In Progress504M583M551M326M279M291M264M278M257M224M
Finished Goods21M10M15M18M11M16M12M22M27M45M
Notes Receivable----------
Other Current Assets6.01B6.62B5.98B5.16B5.16B4.82B4.97B4.82B4.76B4.29B
Total Current Assets
11.33B10.68B9.81B10.29B9.82B9.25B9.31B8.82B7.87B7.42B
Property Plant & Equipment7.27B6.79B6.53B6.43B6.26B6.14B5.97B5.84B5.66B5.52B
Accumulated Depreciation4.83B4.63B4.53B4.49B4.32B4.15B3.96B3.84B3.65B3.49B
Net Property Plant & Equipment
2.44B2.17B2.01B1.94B1.94B1.99B2.01B2B2B2.02B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----66M1.37B657M106M436M735M
Intangibles14.87B14.79B14.73B13.06B12.76B12.76B12.54B12.05B11.92B11.66B
Deposits & Other Assets2.22B2.42B2.73B2.61B1.38B1.33B1.34B1.45B1.38B1.46B
Total Assets
30.86B30.05B29.28B27.9B25.97B26.69B25.85B24.42B23.61B23.3B
Notes Payable300M---------
Accounts Payable1.52B1.52B1.4B1.25B1.18B1.35B1.51B1.54B1.4B1.2B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses1.34B1.23B1.15B2.4B2.28B2.16B2.08B2.22B1.9B1.98B
Income Taxes Payable----------
Other Current Liabilities4.19B3.67B3.57B2.28B2.35B2.4B2.54B2.2B2.22B1.97B
Total Current Liabilities
7.35B6.43B6.13B5.93B5.81B5.9B6.13B5.96B5.52B5.15B
Mortgages----------
Deferred Taxes/Income----323M9M5M147M23M-
Convertible Debt----------
Long-Term Debt4.75B5.34B5.33B5.33B4.73B4.73B4.61B3.61B2.33B2.31B
Non-Current Capital Leases----------
Other Long-Term Liabilities8.29B7.78B7.14B6.92B3.9B7.85B6.77B4.82B5.79B6.49B
Total Liabilities
20.9B19.99B18.95B18.18B14.77B18.5B17.51B14.53B13.67B14.21B
Minority Interest512M449M355M------263M
Preferred Stock----------
Common Stock Net3M3M3M3M3M3M3M4M4M4M
Capital Surplus--398M1.31B1.97B2.93B11.68B11.41B10.99B10.87B
Retained Earnings17.9B17.47B16.9B15.67B14.17B12.88B11.66B10.39B9.1B7.65B
Treasury Stock------8.15B6.9B5.45B4.25B
Other Liabilities-7.94B-7.41B-6.97B-7.26B-4.95B-7.62B-6.84B-5.01B-4.71B-5.18B
Shareholders Equity9.96B10.07B10.33B9.72B11.2B8.19B8.34B9.89B9.94B9.09B
Total Liabilities & Shareholders Equity30.86B30.05B29.28B27.9B25.97B26.69B25.85B24.42B23.61B23.3B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: RTN total assets, which was at $30.86B for 2017 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: 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 $20.9B.

Raytheon Balance Sheet - Key Ratios

Current ratio
1.62
Debt to equity ratio
0.49
Asset turnover ratio
0.82
Receivables turnover
17.7
Price to book ratio
5.34