Stock Analysis on Net
Stock Analysis on Net

Raytheon Co. (NYSE:RTN)

$22.49

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

Paying user area

Try for free

Raytheon Co. pages available for free this week:

The data is hidden behind: . Unhide it.

Get access

This is a one-time payment. There is no automatic renewal.

We accept:

Visa Mastercard American Express Maestro Discover JCB PayPal Google Pay
Visa Secure Mastercard Identity Check American Express SafeKey

Raytheon Co., common-size consolidated balance sheet: assets (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
Cash and cash equivalents
Short-term investments
Receivables, net
Contract assets
Inventories
Prepaid expenses and other current assets
Current assets
Property, plant and equipment, net
Operating lease right-of-use assets
Goodwill
Other assets, net
Noncurrent assets
Total assets

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).

Cash and cash equivalents
The proportion of cash and cash equivalents relative to total assets shows fluctuations across the periods. Initially, it declines from 10.45% in early 2015 to a low of approximately 6.43% in mid-2015, then rises again toward the end of 2016 reaching around 10.99%. From 2017 onwards, this metric varies significantly, ultimately peaking at 12.42% at the end of 2019. This indicates intermittent liquidity adjustments over time.
Short-term investments
This category declines markedly from 4.44% in early 2015 to nearly negligible values by the end of 2016. After this, data is largely missing, implying either divestitures or a shift in investment strategy away from short-term holdings.
Receivables, net
Starting from early 2017, receivables as a percentage of total assets remain relatively stable, ranging within 4.29% to 5.37%. This consistency suggests steady credit extension and collection practices in recent years.
Contract assets
Contract assets maintain a dominant share of total assets throughout the examined period, fluctuating mostly between 17% and 22%. There is a subtle decline from high 21% levels in 2016 to just below 18% at the end of 2019, which may reflect changes in contract structuring or revenue recognition timing.
Inventories
Inventory levels as a percentage of total assets experience a gradual increase from 1.82% in early 2015 up to a peak near 2.79% in mid-2019, before declining towards the end of 2019. This upward trend could indicate a buildup in supplies or work-in-progress inventories, potentially aligned with operational expansions or demand anticipation.
Prepaid expenses and other current assets
This category shows a generally increasing trend, particularly from around 1.34% in early 2015 to over 2.4% at the end of 2017, followed by slight fluctuations hovering around 1.6% to 2.0% thereafter. This reflects an incremental accumulation of prepaid outlays or other short-term assets.
Current assets
Overall, current assets as a percentage of total assets show a moderate upward trend, growing from about 30-36% over the full period, with some volatility. The highest concentration is observed toward the end of 2018 and late 2019. This suggests a strengthening in liquidity or near-term resource availability.
Property, plant and equipment, net
There is a steady increase in the proportion of property, plant, and equipment, moving from roughly 6.8% to 9.7%, indicating ongoing capital investments or asset base expansion over the years.
Operating lease right-of-use assets
Starting in 2019, this item appears at around 2.5%, reflecting adoption of updated accounting standards that recognize leased assets on the balance sheet, introducing a new asset classification.
Goodwill
Goodwill consistently constitutes nearly half of total assets but shows a gradual declining pattern from a peak above 51% in 2015 to about 43% by the end of 2019. This decrease could be attributed to write-downs, impairment charges, or acquisition activity adjustments.
Other assets, net
Other assets as a percentage of total assets steadily decrease from near 11% in early 2015 down to about 6-7% toward late 2019, signaling disposal or reduction of miscellaneous noncurrent assets.
Noncurrent assets
The proportion of noncurrent assets to total assets remains relatively stable but trends slightly downward, from approximately 69% in 2015 to around 62% at the end of 2019. This aligns with increases in current asset proportions and changes in asset composition.
Total assets
By definition, total assets represent 100% over all periods, serving as a baseline for assessing component ratios.