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 |
Show Quarterly Balance Sheet
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 |