Raytheon company (RTN)
Balance Sheet / TTM
Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09Dec'08
ASSETS
Current assets
Cash and cash equivalents

4,292

2,646

2,173

2,093

3,608

2,073

3,094

2,748

3,103

2,311

2,167

2,186

3,303

2,342

2,016

1,934

2,328

2,453

1,828

2,906

3,222

2,634

3,261

3,036

3,296

2,942

2,467

3,125

3,188

3,032

2,350

3,541

4,000

2,405

2,116

2,660

3,638

2,149

2,385

2,613

2,642

2,442

2,199

2,259

Short-term Investments

-

-

-

-

-

0

0

0

297

0

410

399

100

462

703

711

872

608

666

1,234

1,497

1,480

915

1,495

1,001

955

995

887

856

614

556

-

0

-

-

-

-

-

-

-

-

-

-

-

Receivables, net

1,364

1,473

1,607

1,424

1,648

1,527

1,317

1,639

1,324

1,393

1,560

1,319

1,163

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

108

131

113

-

105

115

105

Contract assets

6,122

6,498

6,130

5,971

5,594

5,715

5,642

5,444

5,247

5,892

5,728

5,555

5,041

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Contracts in process, net

-

-

-

-

-

-

-

-

-

-

-

-

-

6,469

6,249

5,882

5,564

5,649

5,514

5,223

4,985

5,340

5,366

5,211

4,870

5,248

5,156

4,808

4,543

4,789

5,054

4,838

4,526

4,987

4,964

4,933

4,414

4,498

4,461

4,742

4,493

4,207

4,493

3,793

Inventory, Net

671

802

932

882

758

804

725

640

594

693

581

599

608

651

671

637

635

619

519

506

414

522

430

363

363

405

454

442

381

482

448

395

336

423

430

422

363

324

330

329

344

317

294

325

Prepaid expenses and other current assets

633

610

684

586

529

516

537

489

761

489

491

457

670

231

211

195

413

199

177

372

161

309

327

334

286

127

114

94

182

260

194

182

226

149

266

242

141

118

112

116

116

96

93

99

Deferred taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

75

90

102

96

83

177

229

221

148

301

287

266

328

301

266

273

382

387

395

Current tax asset

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

13

441

Total current assets

13,082

12,029

11,526

10,956

12,137

10,635

11,315

10,960

11,326

10,778

10,937

10,515

10,885

10,155

9,850

9,359

9,812

9,528

8,704

10,241

10,279

10,285

10,299

10,439

9,816

9,752

9,276

9,458

9,246

9,260

8,779

9,185

9,309

8,112

8,077

8,544

8,822

7,525

7,720

8,179

7,868

7,549

7,594

7,417

Property, Plant and Equipment, Net

3,353

3,103

2,982

2,899

2,840

2,639

2,554

2,478

2,439

2,248

2,172

2,146

2,166

2,053

2,028

2,018

2,005

1,934

1,929

1,906

1,935

1,860

1,878

1,902

1,937

1,907

1,924

1,954

1,986

1,929

1,943

1,979

2,006

1,958

1,966

1,997

2,003

1,951

1,953

1,969

2,001

1,945

1,961

2,024

Operating lease right-of-use assets

875

855

888

816

805

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,106

1,140

1,245

1,367

720

476

575

657

121

129

130

106

112

326

363

436

445

572

735

Prepaid retiree benefits

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

147

130

121

-

66

72

56

Goodwill

14,882

14,881

14,882

14,882

14,864

14,865

14,865

14,871

14,871

14,878

14,827

14,825

14,788

14,791

14,791

14,791

14,731

14,681

14,683

13,060

13,061

12,762

12,765

12,765

12,764

12,765

12,764

12,757

12,756

12,546

12,542

12,544

12,544

12,468

12,469

12,435

12,045

11,924

11,921

11,925

11,922

11,668

11,665

11,662

Other assets, net

2,374

1,949

1,908

2,023

2,024

1,995

2,004

2,188

2,224

2,374

2,293

2,383

2,399

2,453

2,429

2,661

2,733

3,106

3,121

2,591

2,441

1,400

1,438

1,435

1,450

1,248

1,272

1,273

1,331

1,242

1,338

1,344

1,338

1,461

1,414

1,468

1,446

1,193

1,231

1,243

1,380

1,207

1,186

1,240

Assets

34,566

32,817

32,186

31,576

32,670

30,134

30,738

30,497

30,860

30,278

30,229

29,869

30,238

29,452

29,098

28,829

29,281

29,249

28,437

27,798

27,716

26,307

26,380

26,541

25,967

26,778

26,376

26,687

26,686

25,697

25,078

25,627

25,854

24,120

24,055

24,574

24,422

22,852

23,281

23,800

23,607

22,880

23,050

23,134

Liabilities, Redeemable Noncontrolling Interests and Equity
Current liabilities
Commercial paper and current portion of long-term debt

1,499

500

800

800

300

300

300

300

300

300

300

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Contract liabilities

3,267

2,977

2,944

2,930

3,309

2,931

2,886

2,949

2,927

2,519

2,704

2,605

2,646

2,063

2,136

2,136

2,193

2,215

1,975

1,944

2,284

2,382

2,558

2,612

2,350

2,232

2,140

2,187

2,398

2,169

2,274

2,360

2,542

2,044

1,978

2,104

2,201

2,070

2,159

2,173

2,224

2,002

1,968

1,970

Notes payable and current portion of long-term debt

-

-

-

-

-

-

-

-

-

-

-

251

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable

1,796

1,470

1,368

1,361

1,964

1,392

1,380

1,255

1,519

1,347

1,278

1,282

1,520

1,415

1,405

1,304

1,402

1,334

1,171

1,141

1,250

1,060

1,113

1,078

1,178

1,143

1,164

1,221

1,348

1,190

1,179

1,199

1,507

1,349

1,331

1,322

1,538

1,413

1,330

1,310

1,397

1,266

1,189

1,201

Accrued employee compensation

1,813

1,445

1,361

995

1,509

1,252

1,245

921

1,342

1,165

1,179

871

1,234

1,131

1,113

803

1,154

1,190

964

905

1,059

1,142

926

867

1,068

1,153

927

865

1,014

1,130

888

859

941

1,080

876

829

901

898

972

656

868

914

912

913

Other current liabilities

1,416

1,423

1,398

1,594

1,381

1,281

1,206

1,354

1,260

1,161

1,126

1,298

1,139

1,392

1,360

1,506

1,377

1,589

1,428

1,299

1,159

1,371

1,299

1,422

1,214

1,311

1,223

1,416

1,142

1,179

1,092

1,313

1,140

1,273

1,156

1,505

1,320

933

1,214

1,220

1,034

988

-

1,065

Accrued income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

103

346

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other accrued expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,016

-

Total current liabilities

9,791

7,815

7,871

7,680

8,463

7,156

7,017

6,779

7,348

6,492

6,587

6,307

6,539

6,001

6,014

5,749

6,126

6,328

5,641

5,635

5,752

5,955

5,896

5,979

5,810

5,839

5,454

5,689

5,902

5,668

5,433

5,731

6,130

5,746

5,341

5,760

5,960

5,314

5,675

5,359

5,523

5,170

5,085

5,149

Accrued retiree benefits and other long-term liabilities

8,553

6,642

6,699

6,848

6,922

6,355

7,850

8,238

8,287

7,791

7,731

7,743

7,758

7,284

7,092

7,108

7,140

6,895

6,865

6,926

6,918

3,661

3,854

4,244

4,226

7,194

7,443

7,797

7,854

6,192

6,233

6,787

6,774

3,992

4,413

4,892

4,815

4,675

5,261

5,854

5,793

5,778

6,131

6,488

Deferred taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

10

10

9

3

6

4

5

363

350

258

147

310

23

23

23

-

-

0

Long-term debt

3,261

4,258

4,257

4,256

4,755

4,753

4,752

4,751

4,750

4,749

4,747

5,086

5,335

5,334

5,333

5,332

5,330

5,334

5,333

5,331

5,325

4,737

4,736

4,735

4,734

4,733

4,732

4,731

4,731

4,609

4,607

4,606

4,605

3,612

3,612

3,611

3,610

2,326

2,327

2,328

2,329

2,293

2,295

2,309

Operating Lease, Liability, Noncurrent

706

692

720

652

647

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Commitments and contingencies (Note 10)

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

-

0

-

-

-

-

-

0

-

Redeemable Noncontrolling Interest, Equity, Redemption Value

32

428

435

432

411

560

512

492

512

389

349

349

449

366

343

330

355

343

343

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Equity
Raytheon Company stockholders’ equity
Common stock, par value, $0.01 per share, 1,450 shares authorized, 278 and 282 shares outstanding at December 31, 2019 and 2018, respectively

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

4

4

4

4

4

4

4

4

4

4

Additional paid-in capital

0

34

0

0

0

0

0

0

0

0

0

0

0

0

0

30

398

617

834

1,040

1,309

1,403

1,566

1,795

1,972

2,335

2,526

2,740

2,928

11,900

11,863

11,774

3,523

11,640

11,619

11,448

11,406

11,359

11,332

11,186

10,991

10,929

10,899

10,873

Accumulated Other Comprehensive Income (Loss), Net of Tax

-9,260

-8,042

-8,182

-8,399

-8,618

-8,413

-8,863

-9,095

-7,935

-7,075

-6,994

-7,218

-7,411

-6,856

-6,899

-7,050

-7,176

-7,024

-7,095

-7,353

-7,458

-4,895

-4,786

-4,962

-5,113

-7,314

-7,464

-7,646

-7,788

-6,506

-6,688

-6,817

-7,001

-4,808

-4,803

-4,965

-5,146

-4,680

-4,712

-4,768

-4,824

-4,967

-4,962

-5,182

Treasury stock, at cost

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8,913

8,779

8,562

-

7,838

7,531

7,195

6,900

6,648

6,222

5,712

5,446

5,145

4,844

4,254

Retained earnings

21,480

20,987

20,383

20,104

20,087

19,720

19,467

19,329

17,895

17,929

17,806

17,599

17,565

17,320

17,212

17,141

16,903

16,552

16,314

16,017

15,671

15,273

14,945

14,582

14,173

13,817

13,503

13,193

12,883

12,578

12,242

11,938

11,656

11,258

10,906

10,620

10,390

10,065

9,473

9,406

9,102

8,714

8,344

7,646

Total Raytheon Company stockholders’ equity

12,223

12,982

12,204

11,708

11,472

11,310

10,607

10,237

9,963

10,857

10,815

10,384

10,157

10,467

10,316

10,124

10,128

10,148

10,056

9,707

9,525

11,784

11,728

11,418

11,035

8,841

8,568

8,290

8,026

9,062

8,641

8,336

8,181

10,255

10,195

9,912

9,754

10,100

9,875

10,116

9,827

9,535

9,441

9,087

Noncontrolling interests in subsidiaries

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

186

202

201

199

199

196

170

166

165

162

170

169

170

164

163

158

163

159

152

144

141

136

127

120

120

112

104

98

101

Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest

12,223

12,982

12,204

11,708

11,472

11,310

10,607

10,237

9,963

10,857

10,815

10,384

10,157

10,467

10,316

10,310

10,330

10,349

10,255

9,906

9,721

11,954

11,894

11,583

11,197

9,011

8,737

8,460

8,190

9,225

8,799

8,499

8,340

10,407

10,339

10,053

9,890

10,227

9,995

10,236

9,939

9,639

9,539

9,188

Total liabilities, redeemable noncontrolling interests and equity

34,566

32,817

32,186

31,576

32,670

30,134

30,738

30,497

30,860

30,278

30,229

29,869

30,238

29,452

29,098

28,829

29,281

29,249

28,437

27,798

27,716

26,307

26,380

26,541

25,967

26,778

26,376

26,687

26,686

25,697

25,078

25,627

25,854

24,120

24,055

24,574

24,422

22,852

23,281

23,800

23,607

22,880

23,050

23,134