Consolidated Balance Sheets (Unaudited) - USD ($)
|
Oct. 02, 2016 |
Dec. 31, 2015 |
| Current assets |
|
|
| Cash and cash equivalents |
$ 2,342,000,000
|
$ 2,328,000,000
|
| Short-term investments |
462,000,000
|
872,000,000
|
| Contracts in process, net |
6,469,000,000
|
5,564,000,000
|
| Inventories |
651,000,000
|
635,000,000
|
| Prepaid expenses and other current assets |
231,000,000
|
413,000,000
|
| Total current assets |
10,155,000,000
|
9,812,000,000
|
| Property, plant and equipment, net |
2,053,000,000
|
2,005,000,000
|
| Goodwill |
14,791,000,000
|
14,731,000,000
|
| Other assets, net |
2,453,000,000
|
2,733,000,000
|
| Total assets |
29,452,000,000
|
29,281,000,000
|
| Current liabilities |
|
|
| Advance payments and billings in excess of costs incurred |
2,063,000,000
|
2,193,000,000
|
| Accounts payable |
1,415,000,000
|
1,402,000,000
|
| Accrued employee compensation |
1,131,000,000
|
1,154,000,000
|
| Other current liabilities |
1,392,000,000
|
1,377,000,000
|
| Total current liabilities |
6,001,000,000
|
6,126,000,000
|
| Accrued retiree benefits and other long-term liabilities |
7,284,000,000
|
7,140,000,000
|
| Long-term debt |
5,334,000,000
|
5,330,000,000
|
| Commitments and contingencies (Note 10) |
|
|
| Redeemable noncontrolling interest (Note 8) |
366,000,000
|
355,000,000
|
| Raytheon Company stockholders’ equity |
|
|
| Common stock, par value, $0.01 per share, 1,450 shares authorized, 294 and 299 shares outstanding at October 2, 2016 and December 31, 2015, respectively |
3,000,000
|
3,000,000
|
| Additional paid-in capital |
0
|
398,000,000
|
| Accumulated other comprehensive loss |
(6,856,000,000)
|
(7,176,000,000)
|
| Retained earnings |
17,320,000,000
|
16,903,000,000
|
| Total Raytheon Company stockholders’ equity |
10,467,000,000
|
10,128,000,000
|
| Noncontrolling interests in subsidiaries |
0
|
202,000,000
|
| Total equity |
10,467,000,000
|
10,330,000,000
|
| Total liabilities, redeemable noncontrolling interest and equity |
$ 29,452,000,000
|
$ 29,281,000,000
|