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Raytheon (RTN) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access RTN Annual Balance Sheets →
The balance sheet figures below highlight longer-term patterns in how Raytheon finances operations and invests in assets.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2019)
(Sep 29 2019) (Jun 30 2019) (Mar 31 2019) (Dec 31 2018)
Assets
Cash & cash equivalent4,292.00
Cash & Short-term Investments4,292.00
Accounts receivable1,364.00
Inventories671.00
Other current assets6,755.00
Total Current Assets13,082.00
Equipment/Property/Plant Net3,353.00
Goodwill net14,882.00
Other Assets2,374.00
Contract With Customer Asset Net Current6,122.00
Operating Lease Right Of Use Asset875.00
Total Assets34,566.00
Liabilities
Accounts Payable, Current AC1,796.00
Employee-related Liabilities, Current AC1,813.00
Debt, Current LI1,499.00
Other current liabilities1,416.00
Total Current Liabilities9,791.00
Long-term debt3,261.00
Total Long-term Debt3,261.00
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE8,553.00
Other longterm liabilities738.00
Contract With Customer Liability Current3,267.00
Operating Lease Liability Noncurrent706.00
Total Liabilities22,343.00
Stockholders' Equity
Redeemable Noncontrolling Interest Equity Redemption Value32.00
Common Stock Value3.00
Additional Paid In Capital Common Stock0.00
Retained Earnings / Accumulated Deficit21,480.00
Other Equity-9,278.00
Common Stockholder's Equity12,237.00
Total Stockholder's Equity12,223.00
Liabilities & Stockholder's Equity34,566.00
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About RTN Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.