Investor Alert

Raytheon Co.



After Hours

 --Quotes are delayed by 20 min

Feb 24, 2020, 5:56 p.m.





+0.11 +0.05%


Volume 15,499

Quotes are delayed by 20 min


Today's close

$ 222.18

$ 216.05


-6.13 -2.76%

Day low

Day high




52 week low

52 week high




Annual Financials for Raytheon Co.


Fiscal year is January-December. All values USD millions. 20152016201720182019 5-year trend
Cash & Short Term Investments 3.2B3.4B3.4B3.61B4.29B
Cash Only 2.33B3.3B3.1B3.61B4.29B
Short-Term Investments 872M100M297M--
Total Accounts Receivable 5.56B6.2B6.57B7.24B7.49B
Accounts Receivables, Net 5.56B6.2B6.57B7.24B7.49B
Accounts Receivables, Gross 5.57B6.21B6.58B7.25B7.49B
Bad Debt/Doubtful Accounts (5M)(8M)(8M)(12M)(7M)
Other Receivables -----
Inventories 635M608M594M758M671M
Finished Goods 15M10M21M21M19M
Work in Progress 551M532M504M662M574M
Raw Materials 69M66M69M75M78M
Progress Payments & Other -----
Other Current Assets 413M670M761M529M633M
Miscellaneous Current Assets 413M670M761M529M633M
Total Current Assets 9.81B10.89B11.33B12.14B13.08B
20152016201720182019 5-year trend
Net Property, Plant & Equipment 2.01B2.17B2.44B3.65B4.23B
Property, Plant & Equipment - Gross 6.53B6.79B7.27B8.57B9.46B
Buildings 2.53B2.51B2.57B2.84B3.07B
Land & Improvements 86M88M85M84M81M
Computer Software and Equipment -----
Other Property, Plant & Equipment -----
Accumulated Depreciation 4.53B4.63B4.83B4.92B5.23B
Total Investments and Advances 654M550M633M668M782M
Other Long-Term Investments 544M550M633M668M782M
Long-Term Note Receivable -----
Intangible Assets 15.73B15.68B15.64B15.49B15.42B
Net Goodwill 14.73B14.79B14.87B14.86B14.88B
Net Other Intangibles 994M889M769M622M535M
Other Assets 179M242M285M403M523M
Tangible Other Assets 136M223M173M403M523M
Total Assets 29.28B30.24B30.86B32.67B34.57B

Liabilities & Shareholders' Equity

20152016201720182019 5-year trend
ST Debt & Current Portion LT Debt --300M300M1.71B
Short Term Debt --300M300M1.21B
Current Portion of Long Term Debt ----500M
Accounts Payable 1.4B1.52B1.52B1.96B1.8B
Income Tax Payable -----
Other Current Liabilities 4.72B5.02B5.53B6.2B6.28B
Dividends Payable -----
Accrued Payroll 1.15B1.23B1.34B1.51B1.81B
Miscellaneous Current Liabilities 3.57B3.79B4.19B4.69B4.47B
Total Current Liabilities 6.13B6.54B7.35B8.46B9.79B
Long-Term Debt 5.33B5.34B4.75B5.4B3.97B
Long-Term Debt excl. Capitalized Leases 5.33B5.34B4.75B4.76B3.26B
Non-Convertible Debt 5.33B5.34B4.75B4.76B3.26B
Convertible Debt -----
Capitalized Lease Obligations -----
Provision for Risks & Charges 6.83B7.43B7.88B6.47B8.06B
Deferred Taxes (906M)(718M)(537M)(331M)(534M)
Deferred Taxes - Credit -----
Deferred Taxes - Debit 906M718M537M331M534M
Other Liabilities 314M326M404M457M497M
Other Liabilities (excl. Deferred Income) 314M326M404M457M497M
Deferred Income -----
Total Liabilities 18.6B19.63B20.39B20.79B22.31B
Non-Equity Reserves -----
Preferred Stock (Carrying Value) -----
Redeemable Preferred Stock -----
Non-Redeemable Preferred Stock -----
Common Equity (Total) 10.13B10.16B9.96B11.47B12.22B
Common Stock Par/Carry Value 3M3M3M3M3M
Retained Earnings 16.9B17.57B17.9B20.09B21.48B
ESOP Debt Guarantee -----
Cumulative Translation Adjustment/Unrealized For. Exch. Gain (60M)(175M)(95M)(131M)(124M)
Unrealized Gain/Loss Marketable Securities (12M)(2M)(3M)(2M)(5M)
Revaluation Reserves -----
Treasury Stock -----
Total Shareholders' Equity 10.13B10.16B9.96B11.47B12.22B
Accumulated Minority Interest 557M449M512M411M32M
Total Equity 10.69B10.61B10.48B11.88B12.26B
Liabilities & Shareholders' Equity 29.28B30.24B30.86B32.67B34.57B
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