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: Liabilities and Stockholders’ Equity 
Quarterly Data

Raytheon Co., common-size consolidated balance sheet: liabilities and stockholders’ equity (quarterly data)

Microsoft Excel
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
Commercial paper and current portion of long-term debt 4.34 1.52 2.49 2.53 0.94 1.00 0.98 0.98 0.97 0.99 0.99 0.84 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contract liabilities 9.45 9.07 9.15 9.28 10.38 9.73 9.39 9.67 9.48 8.32 8.95 8.72 7.45 7.00 7.34 7.41 7.49 7.57 6.95 6.99
Accounts payable 5.20 4.48 4.25 4.31 6.16 4.62 4.49 4.12 4.92 4.45 4.23 4.29 5.06 4.80 4.83 4.52 4.79 4.56 4.12 4.10
Accrued employee compensation 5.25 4.40 4.23 3.15 4.74 4.15 4.05 3.02 4.35 3.85 3.90 2.92 4.11 3.84 3.83 2.79 3.94 4.07 3.39 3.26
Other current liabilities 4.10 4.34 4.34 5.05 3.78 4.25 3.92 4.44 4.08 3.83 3.72 4.35 4.77 4.73 4.67 5.22 4.70 5.43 5.38 5.92
Current liabilities 28.33% 23.81% 24.45% 24.32% 26.01% 23.75% 22.83% 22.23% 23.81% 21.44% 21.79% 21.12% 21.39% 20.38% 20.67% 19.94% 20.92% 21.63% 19.84% 20.27%
Accrued retiree benefits and other long-term liabilities 24.74 20.24 20.81 21.69 21.77 21.09 25.54 27.01 26.85 25.73 25.57 25.92 25.87 24.73 24.37 24.66 24.38 23.57 24.14 24.92
Long-term debt, excluding current portion 9.43 12.97 13.23 13.48 14.92 15.77 15.46 15.58 15.39 15.68 15.70 17.03 17.75 18.11 18.33 18.50 18.20 18.24 18.75 19.18
Operating lease liabilities, noncurrent 2.04 2.11 2.24 2.06 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
Long-term liabilities 36.22% 35.32% 36.28% 37.23% 36.70% 36.86% 41.00% 42.59% 42.25% 41.42% 41.28% 42.95% 43.62% 42.84% 42.70% 43.15% 42.59% 41.81% 42.89% 44.09%
Total liabilities 64.55% 59.14% 60.73% 61.55% 62.71% 60.61% 63.83% 64.82% 66.06% 62.86% 63.07% 64.07% 65.01% 63.22% 63.37% 63.09% 63.51% 63.44% 62.73% 64.36%
Redeemable noncontrolling interests 0.09 1.30 1.35 1.37 1.29 1.86 1.67 1.61 1.66 1.28 1.15 1.17 1.49 1.24 1.18 1.14 1.21 1.17 1.21 0.00
Common stock, par value, $0.01 per share 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Additional paid-in capital 0.00 0.10 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 0.10 1.36 2.11 2.93 3.74
Accumulated other comprehensive loss -26.79 -24.51 -25.42 -26.60 -27.05 -27.92 -28.83 -29.82 -25.71 -23.37 -23.14 -24.17 -24.66 -23.28 -23.71 -24.45 -24.51 -24.01 -24.95 -26.45
Retained earnings 62.14 63.95 63.33 63.67 63.04 65.44 63.33 63.38 57.99 59.21 58.90 58.92 58.15 58.81 59.15 59.46 57.73 56.59 57.37 57.62
Total Raytheon Company stockholders’ equity 35.36% 39.56% 37.92% 37.08% 36.00% 37.53% 34.51% 33.57% 32.28% 35.86% 35.78% 34.77% 33.50% 35.54% 35.45% 35.12% 34.59% 34.70% 35.36% 34.92%
Noncontrolling interests in subsidiaries 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 0.65 0.69 0.69 0.70 0.72
Total equity 35.36% 39.56% 37.92% 37.08% 36.00% 37.53% 34.51% 33.57% 32.28% 35.86% 35.78% 34.77% 33.50% 35.54% 35.45% 35.76% 35.28% 35.38% 36.06% 35.64%
Total liabilities, redeemable noncontrolling interests and equity 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 liabilities Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Raytheon Co. current liabilities as a percentage of total liabilities, redeemable noncontrolling interests and equity decreased from Q2 2019 to Q3 2019 but then increased from Q3 2019 to Q4 2019 exceeding Q2 2019 level.
Long-term liabilities Amount of obligation due after one year or beyond the normal operating cycle, if longer. Raytheon Co. long-term liabilities as a percentage of total liabilities, redeemable noncontrolling interests and equity decreased from Q2 2019 to Q3 2019 but then increased from Q3 2019 to Q4 2019 not reaching Q2 2019 level.
Total liabilities Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Raytheon Co. total liabilities as a percentage of total liabilities, redeemable noncontrolling interests and equity decreased from Q2 2019 to Q3 2019 but then increased from Q3 2019 to Q4 2019 exceeding Q2 2019 level.
Total Raytheon Company stockholders’ equity Total of all stockholders’ equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity stockholders’ equity attributable to the parent excludes the amount of stockholders’ equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Raytheon Co. total Raytheon Company stockholders’ equity as a percentage of total liabilities, redeemable noncontrolling interests and equity increased from Q2 2019 to Q3 2019 but then decreased significantly from Q3 2019 to Q4 2019.