Raytheon Balance Sheet - Quarterly (NYSE:RTN)

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$155.21 $1.05 (0.67%) RTN stock closing price Apr 28, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Raytheon balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Raytheon stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Raytheon revenue was $6B and Raytheon operating cash flow was $-41M for 2017-Q1. The balance sheet shows total liabilities of $19.49B and shareholders equity of $10.38B. View Raytheon quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash2.19B3.3B2.34B2.02B1.93B2.33B2.45B1.83B2.91B3.22B
Marketable Securities399M100M462M703M711M872M608M666M1.23B1.5B
Receivables1.32B---------
Inventory599M659M651M671M637M635M619M519M506M414M
Raw Materials67M66M66M68M68M69M66M67M61M70M
Work In Progress520M583M571M587M552M551M535M434M429M326M
Finished Goods12M10M14M16M17M15M18M18M16M18M
Notes Receivable----------
Other Current Assets6.01B6.62B6.7B6.46B6.08B5.98B5.85B5.69B5.6B5.16B
Raytheon Total Current Assets
10.52B10.68B10.16B9.85B9.36B9.81B9.53B8.7B10.24B10.29B
Property Plant & Equipment-6.79B---6.53B---6.43B
Accumulated Depreciation-4.63B---4.53B---4.49B
Raytheon Net Property Plant & Equipment
2.15B2.17B2.05B2.03B2.02B2.01B1.93B1.93B1.91B1.94B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles14.83B14.79B14.79B14.79B14.79B14.73B14.68B14.68B13.06B13.06B
Deposits & Other Assets2.38B2.42B2.45B2.43B2.66B2.73B3.11B3.12B2.59B2.61B
Raytheon Total Assets
29.87B30.05B29.45B29.1B28.83B29.28B29.25B28.44B27.8B27.9B
Notes Payable251M---------
Accounts Payable1.28B1.52B1.42B1.41B1.3B1.4B1.33B1.17B1.14B1.25B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses871M1.23B1.13B1.11B803M1.15B1.19B964M2.2B2.4B
Income Taxes Payable-------103M346M-
Other Current Liabilities3.9B3.67B3.46B3.5B3.64B3.57B3.8B3.4B1.94B2.28B
Raytheon Total Current Liabilities
6.31B6.43B6B6.01B5.75B6.13B6.33B5.64B5.64B5.93B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt5.09B5.34B5.33B5.33B5.33B5.33B5.33B5.33B5.33B5.33B
Non-Current Capital Leases----------
Other Long-Term Liabilities7.74B7.78B7.28B7.09B7.11B7.14B7.24B7.21B6.93B6.92B
Raytheon Total Liabilities
19.49B19.99B18.99B18.78B18.52B18.95B18.9B18.18B17.89B18.18B
Minority Interest349M449M366M343M330M355M----
Preferred Stock----------
Common Stock Net3M3M3M3M3M3M3M3M3M3M
Capital Surplus----30M398M617M834M1.04B1.31B
Retained Earnings17.6B17.47B17.32B17.21B17.14B16.9B16.55B16.31B16.02B15.67B
Treasury Stock----------
Other Liabilities-7.22B-7.41B-6.86B-6.9B-6.86B-6.97B-6.82B-6.9B-7.15B-7.26B
Raytheon Shareholders Equity
10.38B10.07B10.47B10.32B10.31B10.33B10.35B10.26B9.91B9.72B
Raytheon Total Liabilities & Shareholders Equity
29.87B30.05B29.45B29.1B28.83B29.28B29.25B28.44B27.8B27.9B
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 $29.87B for 2017-Q1 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 include short term loans and long term loans availed by the company to fund its business operations. RTN stock had total liabilities of $19.49B for quarter 2017-Q1.
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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
)
4.4040