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Raytheon - Balance Sheet

Assets and their Funding (USD mil)
Military & Defense | USA | October 12, 2020
$10.99
Excel Sheet

Raytheon's total assets reached USD 34,566 mil at the end of 4Q2019, up 5.8% compared to the previous year.

Current assets amounted to USD 13,082 mil, or 37.8% of total assets while cash stood at USD 4,292 mil at the end of 4Q2019.

By contrast, total debt reached USD 5,679 mil at the year-end, or 16.4% of total assets, while the firm's equity amounted to USD 12,255 mil. As a result, net debt stood at USD 1,387 mil at the end of 4Q2019 and accounted for 11.3% of equity.

Net debt against equity is up 5.08 pp from five years ago (6.23%). The ratio against EBITDA increased from 0.166x seen in 4Q2014 to 0.244x.

The company’s cost of funding amounted to 2.38% in 4Q2019, down 1.16 pp compared to the average over the last 5 years.

You can see all the company’s data at Raytheon profile, or you can download a report on the company in the report section.