|
Q4 FY2019
As of Dec 31, 2019
|
Q3 FY2019
As of Sep 29, 2019
|
Q2 FY2019
As of Jun 30, 2019
|
Q1 FY2019
As of Mar 31, 2019
|
Q4 FY2018
As of Dec 31, 2018
|
Q3 FY2018
As of Sep 30, 2018
|
Q2 FY2018
As of Jul 1, 2018
|
Q1 FY2018
As of Apr 1, 2018
|
Q4 FY2017
As of Dec 31, 2017
|
Q3 FY2017
As of Oct 1, 2017
|
Q2 FY2017
As of Jul 2, 2017
|
Q1 FY2017
As of Apr 2, 2017
|
Q4 FY2016
As of Dec 31, 2016
|
Q3 FY2016
As of Oct 2, 2016
|
Q2 FY2016
As of Jul 3, 2016
|
Q1 FY2016
As of Apr 3, 2016
|
Q4 FY2015
As of Dec 31, 2015
|
Q3 FY2015
As of Sep 27, 2015
|
Q2 FY2015
As of Jun 28, 2015
|
Q1 FY2015
As of Mar 29, 2015
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||
| Current assets | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Short-term Investments | ||||||||||||||||||||
| Receivables, net | ||||||||||||||||||||
| Contract assets | ||||||||||||||||||||
| Inventories | ||||||||||||||||||||
| Prepaid expenses and other current assets | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Property, plant and equipment, net | ||||||||||||||||||||
| Operating lease right-of-use assets | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Other assets, net | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| Liabilities, Redeemable Noncontrolling Interests and Equity | ||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||
| Notes payable and current portion of long-term debt | ||||||||||||||||||||
| Commercial paper | ||||||||||||||||||||
| Commercial paper and current portion of long-term debt | ||||||||||||||||||||
| Contract liabilities | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Accrued employee compensation | ||||||||||||||||||||
| Other current liabilities | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Accrued retiree benefits and other long-term liabilities | ||||||||||||||||||||
| Long-term debt | ||||||||||||||||||||
| Operating lease liabilities | ||||||||||||||||||||
| Redeemable noncontrolling interest (Note 7) | ||||||||||||||||||||
| Redeemable noncontrolling interests | ||||||||||||||||||||
| 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 | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Accumulated other comprehensive loss | ||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||
| Total Raytheon Company stockholders’ equity | ||||||||||||||||||||
| Noncontrolling interests in subsidiaries | ||||||||||||||||||||
| Total equity | ||||||||||||||||||||
| Total liabilities, redeemable noncontrolling interests and equity | ||||||||||||||||||||
Loading...
