Stock Analysis on Net
Stock Analysis on Net

Raytheon Co. (NYSE:RTN)

This company has been moved to the archive! The financial data has not been updated since February 12, 2020.

Common-Size Balance Sheet: Assets
Quarterly Data

Raytheon Co., common-size consolidated balance sheet: assets (quarterly data)

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Dec 31, 2019 Sep 29, 2019 Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018 Jul 1, 2018 Apr 1, 2018 Dec 31, 2017 Oct 1, 2017 Jul 2, 2017 Apr 2, 2017 Dec 31, 2016 Oct 2, 2016 Jul 3, 2016 Apr 3, 2016 Dec 31, 2015 Sep 27, 2015 Jun 28, 2015 Mar 29, 2015
Cash and cash equivalents 12.42 8.06 6.55 6.63 11.32 6.88 10.07 9.01 10.06 7.63 7.17 7.32 10.99 7.95 6.93 6.71 7.95 8.39 6.43 10.45
Short-term investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.96 0.00 1.36 1.34 0.33 1.57 2.42 2.47 2.98 2.08 2.34 4.44
Receivables, net 3.95 4.49 4.84 4.51 5.17 5.07 4.28 5.37 4.29 4.60 5.16 4.42 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contract assets 17.71 19.80 18.47 18.91 17.56 18.97 18.36 17.85 17.00 19.46 18.95 18.60 20.64 21.96 21.48 20.40 19.00 19.31 19.39 18.79
Inventories 1.94 2.44 2.81 2.79 2.38 2.67 2.36 2.10 1.92 2.29 1.92 2.01 2.19 2.21 2.31 2.21 2.17 2.12 1.83 1.82
Prepaid expenses and other current assets 1.83 1.86 2.06 1.86 1.66 1.71 1.75 1.60 2.47 1.62 1.62 1.53 1.38 0.78 0.73 0.68 1.41 0.68 0.62 1.34
Current assets 37.85% 36.65% 34.73% 34.70% 38.09% 35.29% 36.81% 35.94% 36.70% 35.60% 36.18% 35.20% 35.53% 34.48% 33.85% 32.46% 33.51% 32.58% 30.61% 36.84%
Property, plant and equipment, net 9.70 9.46 8.99 9.18 8.91 8.76 8.31 8.13 7.90 7.42 7.19 7.18 7.21 6.97 6.97 7.00 6.85 6.61 6.78 6.86
Operating lease right-of-use assets 2.53 2.61 2.68 2.58 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Goodwill 43.05 45.35 47.86 47.13 46.65 49.33 48.36 48.76 48.19 49.14 49.05 49.63 49.21 50.22 50.83 51.31 50.31 50.19 51.63 46.98
Other assets, net 6.87 5.94 5.75 6.41 6.35 6.62 6.52 7.17 7.21 7.84 7.59 7.98 8.05 8.33 8.35 9.23 9.33 10.62 10.98 9.32
Noncurrent assets 62.15% 63.35% 65.27% 65.30% 61.91% 64.71% 63.19% 64.06% 63.30% 64.40% 63.82% 64.80% 64.47% 65.52% 66.15% 67.54% 66.49% 67.42% 69.39% 63.16%
Total assets 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%

Based on: 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-29), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31), 10-K (reporting date: 2018-12-31), 10-Q (reporting date: 2018-09-30), 10-Q (reporting date: 2018-07-01), 10-Q (reporting date: 2018-04-01), 10-K (reporting date: 2017-12-31), 10-Q (reporting date: 2017-10-01), 10-Q (reporting date: 2017-07-02), 10-Q (reporting date: 2017-04-02), 10-K (reporting date: 2016-12-31), 10-Q (reporting date: 2016-10-02), 10-Q (reporting date: 2016-07-03), 10-Q (reporting date: 2016-04-03), 10-K (reporting date: 2015-12-31), 10-Q (reporting date: 2015-09-27), 10-Q (reporting date: 2015-06-28), 10-Q (reporting date: 2015-03-29).

Balance sheet item Description The company
Current assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Raytheon Co. current assets as a percentage of total assets increased from Q2 2019 to Q3 2019 and from Q3 2019 to Q4 2019.
Property, plant and equipment, net Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Raytheon Co. property, plant and equipment, net as a percentage of total assets increased from Q2 2019 to Q3 2019 and from Q3 2019 to Q4 2019.
Noncurrent assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer. Raytheon Co. noncurrent assets as a percentage of total assets decreased from Q2 2019 to Q3 2019 and from Q3 2019 to Q4 2019.