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Balance Sheet - RTX Corp (RTX)

$ (Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total cash and short-term investments + 7.44 5.58 6.59 6.22 7.83 8.80 4.94 6.15 8.99 7.16 7.08 5.23 4.62 4.82 5.96 4.08 4.45 4.33 2.90 2.55
Accounts receivable, net 31.79 25.55 22.98 20.64 21.02 19.19 13.21 17.76 12.60 11.48 10.65 12.37 13.42 12.71 11.21 8.93 8.47 9.48 8.84 7.68
Inventories 13.36 12.77 11.78 10.62 9.18 9.41 9.05 10.08 9.88 8.70 8.14 7.64 10.33 9.54 7.80 7.77 7.51 8.34 8.10 6.66
Other current assets 7.74 7.24 7.08 4.96 4.02 5.98 34.39 1.51 1.40 1.21 0.84 6.24 1.07 2.54 0.79 2.74 2.77 2.32 2.22 1.96
Total current assets 60.33 51.13 48.42 42.44 42.05 43.38 61.58 35.50 32.86 28.55 26.71 31.48 29.44 29.61 25.76 23.51 23.19 24.47 22.07 18.84
Total non-current assets + 110.75 111.73 113.45 116.42 119.35 118.78 78.04 98.71 64.06 61.16 60.78 59.72 61.15 59.80 35.69 34.98 32.57 32.37 32.50 28.30
Total assets 171.08 162.86 161.87 158.86 161.40 162.15 139.62 134.21 96.92 89.71 87.48 91.21 90.59 89.41 61.45 58.49 55.76 56.84 54.58 47.14
Total current liabilities + 58.78 51.50 46.76 39.11 35.45 35.85 46.59 31.37 24.39 21.91 22.62 23.48 22.80 23.79 18.62 17.73 17.91 19.80 17.47 15.21
Total non-current liabilities + 45.16 49.40 53.66 45.54 51.26 52.42 48.70 62.12 40.98 38.34 35.90 35.03 34.46 38.32 19.66 18.11 16.46 20.35 14.84 13.80
Total liabilities 103.94 100.90 100.42 84.65 86.71 88.27 95.29 93.49 65.37 60.24 58.52 58.50 57.26 62.10 38.27 35.84 34.37 40.16 32.31 29.01
Total stockholders' equity + 65.25 60.16 59.80 72.63 73.07 72.16 41.77 38.45 29.61 27.58 27.36 31.21 31.87 25.91 21.88 21.39 20.07 15.76 21.36 17.30
Common shares outstanding 1,356 1,344 1,435 1,486 1,509 1,358 864 810 799 826 883 912 915 906 907 923 929 956 989 1,006
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Balance Sheet - RTX Corp (RTX)

$ (Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total cash and short-term investments + 6.82 7.44 5.97 4.78 5.77 5.58 5.12 6.01 5.61 6.59 5.46 5.39 5.89 6.22 5.38 4.77 6.04 7.83 7.48 8.05 8.58 8.80 10.00 6.98 8.00 4.94 7.34 6.82 6.24 6.15 13.80 11.07 7.67 8.99 8.52 9.35 7.16 7.16 7.11 6.79 7.22 7.08 5.48 5.93 5.28 5.23 5.04 4.96 4.48 4.62 4.62 4.91 4.77 4.82 6.24 5.97 6.29 5.96 5.97 5.40 4.44 4.08 5.73 5.00 4.79 4.45 4.63 4.02 3.27 4.33 3.62 3.44 3.14 2.90 2.81 3.29 2.48 2.55 2.91 2.88 2.42
Accounts receivable, net 31.02 31.79 29.44 28.07 26.67 25.55 24.78 23.83 23.38 22.98 22.75 22.87 22.80 20.64 21.53 22.23 20.64 21.02 20.44 19.40 20.28 19.19 19.73 19.44 17.65 13.21 17.92 18.03 17.37 17.76 16.00 15.25 14.69 12.60 13.13 12.60 11.84 11.48 11.50 11.54 10.90 10.65 12.64 13.46 13.41 12.37 13.07 13.79 13.46 13.42 13.07 12.75 12.45 12.71 10.61 9.54 8.83 11.21 9.50 9.80 9.26 8.93 8.73 8.88 8.74 8.47 8.46 8.52 8.80 9.48 9.35 10.10 9.56 8.84 9.00 8.43 7.98 7.68 7.69 7.81 7.13
Inventories 14.15 13.36 13.81 14.01 13.62 12.77 13.47 13.05 12.39 11.78 12.05 12.00 11.33 10.62 10.44 10.14 9.75 9.18 9.43 9.55 9.50 9.41 9.84 10.26 11.51 9.05 11.24 10.93 10.47 10.08 9.07 8.98 8.94 9.88 10.08 9.86 9.39 8.70 9.08 8.75 8.51 8.14 8.45 10.30 10.34 7.64 10.34 9.90 10.99 10.33 10.77 10.23 10.16 9.54 10.47 8.50 8.37 7.80 8.62 8.80 8.83 7.77 8.43 8.08 8.17 7.51 8.09 8.54 8.60 8.34 9.01 9.08 9.08 8.10 8.55 7.97 7.51 6.66 7.20 6.86 6.47
Other current assets 8.02 7.74 7.91 7.79 7.47 7.24 6.84 6.33 6.65 7.08 6.26 5.65 5.49 4.96 4.47 4.32 4.31 4.02 4.65 3.88 4.20 5.98 3.94 5.60 1.72 34.39 1.31 1.28 1.32 1.51 1.34 1.26 1.45 1.40 1.23 1.03 0.92 1.21 0.86 0.89 0.91 0.84 5.79 0.98 0.94 6.24 0.97 0.99 0.89 1.07 0.90 0.90 1.79 2.54 4.37 15.14 4.36 0.79 2.34 2.44 2.48 2.74 2.45 2.44 2.62 2.77 2.55 2.56 2.55 2.32 2.21 2.15 2.14 2.22 2.20 2.02 2.22 1.96 2.10 2.07 2.10
Total current assets 60.01 60.33 57.12 54.66 52.92 51.13 51.76 49.23 48.02 48.42 46.52 45.92 45.50 42.44 41.82 41.46 40.74 42.05 41.99 40.88 42.55 43.38 43.51 42.27 38.88 61.58 37.82 37.06 35.40 35.50 40.20 36.56 32.74 32.86 32.96 32.83 29.31 28.55 28.55 27.97 27.53 26.71 32.36 30.67 29.96 31.48 29.41 29.64 29.82 29.44 29.35 28.79 29.16 29.61 31.69 39.14 27.85 25.76 26.42 26.43 25.01 23.51 25.34 24.40 24.32 23.19 23.73 23.64 23.22 24.47 24.18 24.78 23.92 22.07 22.56 21.71 20.19 18.84 19.91 19.62 18.12
Total non-current assets + 110.42 110.75 111.55 112.48 111.95 111.73 113.06 111.94 112.16 113.45 115.93 116.25 116.13 116.42 116.40 117.56 118.63 119.35 116.78 117.96 118.06 118.78 118.89 119.24 100.70 78.04 101.19 101.93 101.98 98.71 74.74 65.01 66.04 64.06 63.39 61.96 61.07 61.16 61.51 61.51 61.04 60.78 59.78 62.10 61.37 59.72 62.36 62.50 61.41 61.15 60.98 59.95 59.35 59.80 60.26 35.51 33.88 35.69 35.52 35.72 35.66 34.98 35.31 33.94 34.07 32.57 33.85 32.91 31.58 32.37 32.63 33.71 33.14 32.50 30.94 28.85 28.40 28.30 29.69 29.55 28.91
Total assets 170.43 171.08 168.67 167.14 164.86 162.86 164.82 161.17 160.19 161.87 162.44 162.16 161.64 158.86 158.23 159.02 159.37 161.40 158.77 158.84 160.61 162.15 162.40 161.52 139.57 139.62 139.01 138.99 137.38 134.21 114.94 101.57 98.78 96.92 96.35 94.79 90.37 89.71 90.06 89.48 88.57 87.48 92.14 92.77 91.33 91.21 91.77 92.14 91.23 90.59 90.33 88.74 88.51 89.41 91.95 74.65 61.72 61.45 61.95 62.15 60.66 58.49 60.65 58.34 58.39 55.76 57.58 56.55 54.80 56.84 56.81 58.49 57.05 54.58 53.50 50.56 48.58 47.14 49.60 49.17 47.03
Total current liabilities + 58.58 58.78 53.23 54.33 52.62 51.50 52.25 49.57 45.02 46.76 45.00 41.76 40.13 39.11 38.37 37.79 35.06 35.45 34.13 34.79 36.36 35.85 35.56 35.29 31.50 46.59 35.57 35.42 31.40 31.37 26.50 25.07 24.75 24.39 25.25 23.92 23.73 21.91 22.54 22.18 20.52 22.62 23.69 23.73 25.73 23.48 23.91 24.33 22.93 22.80 23.52 23.16 22.56 23.79 26.45 19.79 18.33 18.62 20.06 20.21 18.92 17.73 19.62 18.76 18.67 17.91 18.20 18.57 17.94 19.80 19.86 20.51 19.61 17.47 18.63 16.97 16.11 15.21 15.42 15.74 15.99
Total non-current liabilities + 43.82 45.16 49.05 48.56 48.90 49.40 49.72 50.92 53.03 53.66 46.20 46.31 47.12 45.54 48.08 49.20 50.29 51.26 51.67 51.29 50.91 52.42 56.73 57.30 66.04 48.70 60.52 60.48 63.92 62.12 54.06 43.03 41.41 40.98 38.98 40.31 37.07 38.34 36.44 36.34 38.02 35.90 36.26 36.97 35.30 35.03 32.34 32.47 34.47 34.46 36.76 37.04 38.14 38.32 39.17 31.14 19.85 19.66 17.97 17.85 18.30 18.11 18.78 18.67 18.79 16.46 19.73 19.57 20.07 20.35 14.91 15.11 14.88 14.84 13.72 13.51 13.52 13.80 14.39 14.15 12.88
Total liabilities 102.40 103.94 102.28 102.89 101.52 100.90 101.96 100.49 98.05 100.42 91.20 88.07 87.25 84.65 86.46 86.99 85.34 86.71 85.80 86.09 87.27 88.27 92.29 92.59 97.54 95.29 96.08 95.90 95.33 93.49 80.56 68.09 66.15 65.37 64.23 64.23 60.79 60.24 58.98 58.52 58.54 58.52 59.95 60.70 61.03 58.50 56.24 56.80 57.40 57.26 60.28 60.20 60.70 62.10 65.62 50.93 38.18 38.27 38.03 38.06 37.22 35.84 38.40 37.43 37.46 34.37 37.93 38.14 38.01 40.16 34.77 35.62 34.48 32.31 32.36 30.48 29.62 29.01 29.81 29.89 28.87
Total stockholders' equity + 66.28 65.25 64.51 62.40 61.52 60.16 61.11 58.99 60.49 59.80 69.60 72.48 72.80 72.63 70.19 70.44 72.46 73.07 71.31 71.12 71.71 72.16 68.38 67.23 39.41 41.77 40.47 40.75 39.74 38.45 32.11 31.36 30.53 29.61 29.88 28.44 27.59 27.58 29.19 29.09 28.35 27.36 30.53 30.38 28.65 31.21 34.05 33.79 32.32 31.87 28.58 26.99 26.19 25.91 24.96 22.60 22.49 21.88 22.59 22.72 22.13 21.39 21.25 19.93 19.96 20.07 18.49 17.38 15.81 15.76 21.08 21.91 21.59 21.36 20.28 19.20 18.11 17.30 18.93 18.45 17.36
Common shares outstanding 1,365 1,362 1,358 1,354 1,352 1,349 1,346 1,342 1,337 1,362 1,448 1,469 1,474 1,476 1,479 1,490 1,498 1,500 1,506 1,514 1,514 1,515 1,514 1,501 866 867 864 864 861 831 802 800 800 798 797 798 802 810 831 833 831 850 885 889 904 907 910 915 917 917 916 914 914 910 907 903 892 899 902 910 915 919 919 925 929 929 929 929 926 954 951 966 975 982 989 990 993 1,000 1,006 1,009 1,009
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