Raytheon Balance Sheet - Quarterly (NYSE:RTN)

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$193.38 $1.32 (0.68%) RTN stock closing price Jun 22, 2018 (Closing)

The financial analysis of a company like Raytheon involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $20.26B and shareholders equity of $10.24B. Raytheon revenue and Raytheon operating cash flow are important in understanding the financial capacity of the company.

View and download Raytheon quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash2.75B3.1B2.31B2.17B2.19B3.3B2.34B2.02B1.93B2.33B
Marketable Securities-297M-410M399M100M462M703M711M872M
Receivables1.64B1.32B1.39B1.56B1.32B-----
Inventory640M594M693M581M599M659M651M671M637M635M
Raw Materials73M69M70M67M67M66M66M68M68M69M
Work In Progress545M504M608M500M520M583M571M587M552M551M
Finished Goods22M21M15M14M12M10M14M16M17M15M
Notes Receivable----------
Other Current Assets5.93B6.01B6.38B6.22B6.01B6.62B6.7B6.46B6.08B5.98B
Total Current Assets
10.96B11.33B10.78B10.94B10.52B10.68B10.16B9.85B9.36B9.81B
Property Plant & Equipment-7.27B---6.79B---6.53B
Accumulated Depreciation-4.83B---4.63B---4.53B
Net Property Plant & Equipment
2.48B2.44B2.25B2.17B2.15B2.17B2.05B2.03B2.02B2.01B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles14.87B14.87B14.88B14.83B14.83B14.79B14.79B14.79B14.79B14.73B
Deposits & Other Assets2.19B2.22B2.37B2.29B2.38B2.42B2.45B2.43B2.66B2.73B
Total Assets
30.5B30.86B30.28B30.23B29.87B30.05B29.45B29.1B28.83B29.28B
Notes Payable300M300M--------
Accounts Payable1.26B1.52B1.35B1.28B1.28B1.52B1.42B1.41B1.3B1.4B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses921M1.34B1.17B1.18B871M1.23B1.13B1.11B803M1.15B
Income Taxes Payable----------
Other Current Liabilities4.3B4.19B3.68B3.83B3.9B3.67B3.46B3.5B3.64B3.57B
Total Current Liabilities
6.78B7.35B6.49B6.59B6.31B6.43B6B6.01B5.75B6.13B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt4.75B4.75B4.75B4.75B5.09B5.34B5.33B5.33B5.33B5.33B
Non-Current Capital Leases----------
Other Long-Term Liabilities8.24B8.29B7.79B7.73B7.74B7.78B7.28B7.09B7.11B7.14B
Total Liabilities
20.26B20.9B19.42B19.41B19.49B19.99B18.99B18.78B18.52B18.95B
Minority Interest492M512M389M349M349M449M366M343M330M355M
Preferred Stock----------
Common Stock Net3M3M3M3M3M3M3M3M3M3M
Capital Surplus--------30M398M
Retained Earnings19.33B17.9B17.93B17.81B17.6B17.47B17.32B17.21B17.14B16.9B
Treasury Stock----------
Other Liabilities-9.1B-7.94B-7.08B-6.99B-7.22B-7.41B-6.86B-6.9B-6.86B-6.97B
Shareholders Equity10.24B9.96B10.86B10.82B10.38B10.07B10.47B10.32B10.31B10.33B
Total Liabilities & Shareholders Equity30.5B30.86B30.28B30.23B29.87B30.05B29.45B29.1B28.83B29.28B
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: 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 2018 Q1 is $30.5B. 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 include short term loans and long term loans availed by the company to fund its business operations. RTN stock had total liabilities of $20.26B for the quarter 2018 Q1.

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