Raytheon Balance Sheet - Quarterly (NYSE:RTN)

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$183.25 $0.06 (0.03%) RTN stock closing price Sep 19, 2017 (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. Financial strength can be guaged by performing Raytheon stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Raytheon balance sheet as at the end of 2017-Q2 indicates an asset turnover ratio of 0.84M and debt to equity ratio of 0.47M. Whereas, Raytheon revenue was $6.28B and Raytheon operating cash flow was $741M for the same period. View 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 - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash2.17B2.19B3.3B2.34B2.02B1.93B2.33B2.45B1.83B2.91B
Marketable Securities410M399M100M462M703M711M872M608M666M1.23B
Receivables1.56B1.32B--------
Inventory581M599M659M651M671M637M635M619M519M506M
Raw Materials67M67M66M66M68M68M69M66M67M61M
Work In Progress500M520M583M571M587M552M551M535M434M429M
Finished Goods14M12M10M14M16M17M15M18M18M16M
Notes Receivable----------
Other Current Assets6.22B6.01B6.62B6.7B6.46B6.08B5.98B5.85B5.69B5.6B
Raytheon Total Current Assets
10.94B10.52B10.68B10.16B9.85B9.36B9.81B9.53B8.7B10.24B
Property Plant & Equipment--6.79B---6.53B---
Accumulated Depreciation--4.63B---4.53B---
Raytheon Net Property Plant & Equipment
2.17B2.15B2.17B2.05B2.03B2.02B2.01B1.93B1.93B1.91B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles14.83B14.83B14.79B14.79B14.79B14.79B14.73B14.68B14.68B13.06B
Deposits & Other Assets2.29B2.38B2.42B2.45B2.43B2.66B2.73B3.11B3.12B2.59B
Raytheon Total Assets
30.23B29.87B30.05B29.45B29.1B28.83B29.28B29.25B28.44B27.8B
Notes Payable300M251M--------
Accounts Payable1.28B1.28B1.52B1.42B1.41B1.3B1.4B1.33B1.17B1.14B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses1.18B871M1.23B1.13B1.11B803M1.15B1.19B964M2.2B
Income Taxes Payable--------103M346M
Other Current Liabilities3.83B3.9B3.67B3.46B3.5B3.64B3.57B3.8B3.4B1.94B
Raytheon Total Current Liabilities
6.59B6.31B6.43B6B6.01B5.75B6.13B6.33B5.64B5.64B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt4.75B5.09B5.34B5.33B5.33B5.33B5.33B5.33B5.33B5.33B
Non-Current Capital Leases----------
Other Long-Term Liabilities7.73B7.74B7.78B7.28B7.09B7.11B7.14B7.24B7.21B6.93B
Raytheon Total Liabilities
19.41B19.49B19.99B18.99B18.78B18.52B18.95B18.9B18.18B17.89B
Minority Interest349M349M449M366M343M330M355M---
Preferred Stock----------
Common Stock Net3M3M3M3M3M3M3M3M3M3M
Capital Surplus-----30M398M617M834M1.04B
Retained Earnings17.81B17.6B17.47B17.32B17.21B17.14B16.9B16.55B16.31B16.02B
Treasury Stock----------
Other Liabilities-6.99B-7.22B-7.41B-6.86B-6.9B-6.86B-6.97B-6.82B-6.9B-7.15B
Raytheon Shareholders Equity
10.82B10.38B10.07B10.47B10.32B10.31B10.33B10.35B10.26B9.91B
Raytheon Total Liabilities & Shareholders Equity
30.23B29.87B30.05B29.45B29.1B28.83B29.28B29.25B28.44B27.8B
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 $29.87B in 2017-Q1 to $30.23B in 2017-Q2 . 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: 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 $19.41B.
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Raytheon Balance Sheet - Key Ratios

Current ratio
1.66
Debt to equity ratio
0.47
Asset turnover ratio
0.84
Receivables turnover
42.64
price to book ratio
5.14