Raytheon Balance Sheet - Quarterly (NYSE:RTN)

Add to My Stocks
$197.56 $1.46 (0.74%) RTN stock closing price Aug 14, 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 $20.13B and shareholders equity of $10.61B. 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.
show more
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Marketable Securities--297M-410M399M100M462M703M711M
Raw Materials76M73M69M70M67M67M66M66M68M68M
Work In Progress628M545M504M608M500M520M583M571M587M552M
Finished Goods21M22M21M15M14M12M10M14M16M17M
Notes Receivable----------
Other Current Assets6.18B5.93B6.01B6.38B6.22B6.01B6.62B6.7B6.46B6.08B
Total Current Assets
Property Plant & Equipment--7.27B---6.79B---
Accumulated Depreciation--4.83B---4.63B---
Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets2B2.19B2.22B2.37B2.29B2.38B2.42B2.45B2.43B2.66B
Total Assets
Notes Payable300M300M300M-------
Accounts Payable1.38B1.26B1.52B1.35B1.28B1.28B1.52B1.42B1.41B1.3B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses1.25B921M1.34B1.17B1.18B871M1.23B1.13B1.11B803M
Income Taxes Payable----------
Other Current Liabilities4.09B4.3B4.19B3.68B3.83B3.9B3.67B3.46B3.5B3.64B
Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt4.75B4.75B4.75B4.75B4.75B5.09B5.34B5.33B5.33B5.33B
Non-Current Capital Leases----------
Other Long-Term Liabilities7.85B8.24B8.29B7.79B7.73B7.74B7.78B7.28B7.09B7.11B
Total Liabilities
Minority Interest512M492M512M389M349M349M449M366M343M330M
Preferred Stock----------
Common Stock Net3M3M3M3M3M3M3M3M3M3M
Capital Surplus---------30M
Retained Earnings19.47B19.33B17.9B17.93B17.81B17.6B17.47B17.32B17.21B17.14B
Treasury Stock----------
Other Liabilities-8.86B-9.1B-7.94B-7.08B-6.99B-7.22B-7.41B-6.86B-6.9B-6.86B
Shareholders Equity10.61B10.24B9.96B10.86B10.82B10.38B10.07B10.47B10.32B10.31B
Total Liabilities & Shareholders Equity30.74B30.5B30.86B30.28B30.23B29.87B30.05B29.45B29.1B28.83B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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 Q2 is $30.74B. 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 $20.13B for the quarter 2018 Q2.

Raytheon Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio