Raytheon Technologies Corporation
Raytheon Technologies Corporation, an aerospace and defense company, provides systems and services for the commercial, military, and government customers worldwide. It operates through four segments: Collins Aerospace Systems, Pratt & Whitney, Raytheon I…
Aerospace & Defense
US, Waltham [HQ]
Balance Sheet
15 Sheets · Starting from 2009In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 55,762.00 | 58,493.00 | 61,452.00 | 89,409.00 | 90,594.00 | 91,289.00 | 87,484.00 | 89,706.00 | 96,920.00 | 134,211.00 | 139,716.00 | 162,153.00 | 161,404.00 | 158,864.00 | 161,869.00 | |
|
Current
|
23,194.00 | 23,510.00 | 25,758.00 | 29,610.00 | 29,442.00 | 29,758.00 | 26,706.00 | 28,550.00 | 32,858.00 | 35,503.00 | 37,497.00 | 43,376.00 | 42,050.00 | 42,443.00 | 48,417.00 | |
| Cash And Equivalents | 4,449.00 | 4,083.00 | 5,960.00 | 4,819.00 | 4,619.00 | 5,235.00 | 7,075.00 | 7,157.00 | 8,985.00 | 6,152.00 | 7,378.00 | 8,802.00 | 7,832.00 | 6,220.00 | 6,587.00 | |
| Assets | 55,762.00 | 58,493.00 | 61,452.00 | 89,409.00 | 90,594.00 | 91,289.00 | 87,484.00 | 89,706.00 | 96,920.00 | 134,211.00 | 139,716.00 | 162,153.00 | 161,404.00 | 158,864.00 | 161,869.00 | |
| Accounts Receivables (AR) | 955.00 | -319.00 | -729.00 | -165.00 | -531.00 | 7.00 | -438.00 | -941.00 | -448.00 | -2,426.00 | 419.00 | 1,318.00 | -570.00 | 437.00 | -1,805.00 | |
| Inventory | 7,509.00 | 7,766.00 | 7,797.00 | 9,537.00 | 10,330.00 | 9,865.00 | 8,135.00 | 8,704.00 | 9,881.00 | 10,083.00 | 10,950.00 | 9,411.00 | 9,178.00 | 10,617.00 | 11,777.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | 2,767.00 | 2,736.00 | 2,455.00 | 3,084.00 | 3,035.00 | 3,341.00 | 843.00 | 1,208.00 | 1,397.00 | 1,511.00 | 1,461.00 | 5,914.00 | 4,018.00 | 4,964.00 | 7,076.00 | |
|
Non Current
|
32,568.00 | 34,983.00 | 35,694.00 | 59,799.00 | 61,152.00 | 61,531.00 | 60,778.00 | 61,156.00 | 64,062.00 | 98,708.00 | 102,219.00 | 118,777.00 | 119,354.00 | 116,421.00 | 113,452.00 | |
| Property, Plant, Equipment (Net) | 6,364.00 | 6,280.00 | 6,201.00 | 8,518.00 | 8,866.00 | 9,276.00 | 8,732.00 | 9,158.00 | 10,186.00 | 12,297.00 | 15,354.00 | 16,842.00 | 16,930.00 | 16,999.00 | 17,386.00 | |
|
Intangible Assets
|
3,538.00 | 4,060.00 | 3,918.00 | 15,189.00 | 15,521.00 | 15,560.00 | 15,603.00 | 15,684.00 | 15,883.00 | 26,424.00 | 26,046.00 | 40,539.00 | 38,516.00 | 36,823.00 | 35,399.00 | |
| Goodwill | 16,298.00 | 17,721.00 | 17,943.00 | 27,801.00 | 28,168.00 | 27,796.00 | 27,301.00 | 27,059.00 | 27,910.00 | 48,112.00 | 48,063.00 | 54,285.00 | 54,436.00 | 53,840.00 | 53,699.00 | |
| Long Term Investments | -2,102.00 | -1,970.00 | -2,387.00 | 1,150.00 | 1,156.00 | 978.00 | 1,018.00 | 1,398.00 | 2,372.00 | 3,023.00 | 3,477.00 | 3,144.00 | 2,848.00 | 2,603.00 | 2,392.00 | |
| Other Non Current Assets | 6,368.00 | 6,922.00 | 7,632.00 | 8,291.00 | 8,597.00 | 8,899.00 | 9,142.00 | 9,255.00 | 10,083.00 | 11,875.00 | 12,756.00 | 3,967.00 | 6,624.00 | 6,156.00 | 4,576.00 | |
| Liabilities | 34,763.00 | 36,161.00 | 38,274.00 | 62,102.00 | 57,264.00 | 58,585.00 | 58,518.00 | 60,241.00 | 65,368.00 | 93,492.00 | 95,390.00 | 88,269.00 | 86,705.00 | 84,650.00 | 100,424.00 | |
|
Current
|
17,913.00 | 17,732.00 | 18,616.00 | 23,786.00 | 22,800.00 | 22,895.00 | 22,618.00 | 21,906.00 | 24,391.00 | 31,368.00 | 34,586.00 | 35,848.00 | 35,449.00 | 39,114.00 | 46,761.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | 450.00 | 1,571.00 | 2,003.00 | 797.00 | -2,048.00 | -1,243.00 | 2,075.00 | 4,016.00 | |
| Short Term Debt | 1,487.00 | 279.00 | 759.00 | 1,624.00 | 500.00 | 1,922.00 | 1,105.00 | 2,204.00 | 2,496.00 | 4,345.00 | 5,860.00 | 797.00 | 158.00 | 1,220.00 | 1,472.00 | |
| Deferred Revenue | - - | - - | - - | 5,936.00 | 6,444.00 | 5,262.00 | 3,952.00 | 4,217.00 | 4,547.00 | 5,720.00 | 6,180.00 | 12,889.00 | 13,720.00 | 14,598.00 | 17,183.00 | |
| Tax Payable | - - | - - | 547.00 | 1,434.00 | 820.00 | 594.00 | 2,790.00 | 671.00 | 543.00 | 737.00 | 1,248.00 | - - | - - | - - | - - | |
| Other Current Liabilities | 11,792.00 | 12,247.00 | 12,287.00 | 9,795.00 | 8,891.00 | 8,744.00 | 10,686.00 | 8,002.00 | 7,769.00 | 10,223.00 | 11,737.00 | 13,523.00 | 12,820.00 | 13,400.00 | 17,408.00 | |
|
Non Current
|
16,850.00 | 18,429.00 | 19,658.00 | 38,316.00 | 34,464.00 | 35,690.00 | 35,900.00 | 38,335.00 | 40,977.00 | 62,124.00 | 60,804.00 | 52,421.00 | 51,256.00 | 45,536.00 | 53,663.00 | |
| Long Term Debt | 8,257.00 | 10,010.00 | 9,501.00 | 21,597.00 | 19,741.00 | 17,872.00 | 19,320.00 | 21,697.00 | 24,989.00 | 41,192.00 | 39,932.00 | 32,542.00 | 32,984.00 | 32,280.00 | 43,767.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | 26.00 | 72.00 | 2,144.00 | 1,516.00 | 1,657.00 | 1,586.00 | 1,412.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | - - | - - | - - | -5,069.00 | -5,732.00 | - - | - - | - - | - - | |
| Other Non Current Liabilities | 8,593.00 | 8,419.00 | 10,157.00 | 16,719.00 | 14,723.00 | 17,818.00 | 16,580.00 | 16,638.00 | 15,988.00 | 20,932.00 | 20,872.00 | 19,879.00 | 18,272.00 | 13,256.00 | 9,896.00 | |
| Equity | 20,999.00 | 22,332.00 | 23,178.00 | 27,307.00 | 33,330.00 | 32,704.00 | 28,966.00 | 29,465.00 | 31,552.00 | 40,719.00 | 44,326.00 | 73,884.00 | 74,699.00 | 74,214.00 | 61,445.00 | |
| Stockholders' Equity | 20,066.00 | 21,385.00 | 21,880.00 | 25,914.00 | 31,866.00 | 31,213.00 | 27,358.00 | 27,579.00 | 29,610.00 | 38,446.00 | 41,774.00 | 72,163.00 | 73,068.00 | 72,632.00 | 59,798.00 | |
| Retained Earnings | 27,396.00 | 30,191.00 | 33,487.00 | 36,776.00 | 40,539.00 | 44,611.00 | 49,956.00 | 52,873.00 | 55,242.00 | 57,823.00 | 61,594.00 | 49,423.00 | 50,265.00 | 52,269.00 | 52,154.00 | |
| Common Stock | 11,565.00 | 12,431.00 | 13,293.00 | 13,837.00 | 14,638.00 | 15,185.00 | 15,928.00 | 17,190.00 | 17,489.00 | 22,438.00 | 22,955.00 | 36,881.00 | 37,445.00 | 37,911.00 | 37,055.00 | |
| Preferred Stock | 181.00 | 166.00 | 152.00 | 139.00 | 126.00 | 115.00 | 105.00 | 95.00 | 85.00 | 76.00 | - - | - - | - - | - - | - - | |
| Profit | 3,829.00 | 4,373.00 | 4,979.00 | 5,130.00 | 5,721.00 | 6,220.00 | 7,608.00 | 5,055.00 | 4,552.00 | 5,269.00 | 5,537.00 | -2,928.00 | 3,864.00 | 5,197.00 | 3,195.00 | |
| Dividends | -1,356.00 | -1,482.00 | -1,602.00 | -1,752.00 | -1,908.00 | -2,048.00 | -2,184.00 | -2,069.00 | -2,074.00 | -2,170.00 | -2,442.00 | -2,732.00 | -2,957.00 | -3,128.00 | -3,239.00 | |
| Minority Interest | 933.00 | 947.00 | 1,298.00 | 1,393.00 | 1,464.00 | 1,491.00 | 1,608.00 | 1,886.00 | 1,942.00 | 2,273.00 | 2,552.00 | 1,721.00 | 1,631.00 | 1,582.00 | 1,647.00 | |
| Other Stockholders' Equity | -15,589.00 | -17,634.00 | -19,562.00 | -19,390.00 | -20,557.00 | -22,037.00 | -31,012.00 | -34,245.00 | -35,681.00 | -32,558.00 | -32,626.00 | -10,407.00 | -12,727.00 | -15,530.00 | -26,992.00 | |
| Loss Other Compr. Income | -3,487.00 | -3,769.00 | -5,490.00 | -5,448.00 | -2,880.00 | -6,661.00 | -7,619.00 | -8,334.00 | -7,525.00 | -9,333.00 | -10,149.00 | -3,734.00 | -1,915.00 | -2,018.00 | -2,419.00 |