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Raytheon - Balance Sheet

Assets and their Funding (USD mil)
Military & Defense | USA | April 2, 2020
$10.99
Excel Sheet

Raytheon's total assets reached USD 34,566 mil at the end of 2019, 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 2019.

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 2019 and accounted for 0.113% of equity.

Net debt against equity is up 0.051 pp from five years ago (0.062%). The ratio against EBITDA increased from 0.172x seen in 2014 to 0.264x.

The company’s cost of funding amounted to 3.10% in 2019, down 0.725 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.