Rtx Corp Quarterly Balance Sheets Chart
Quarterly
|
Annual
Rtx Corp Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-09-30 | 2018-06-30 | 2017-09-30 | 2017-03-31 | 2016-06-30 | 2015-09-30 | 2014-09-30 | 2011-09-30 | 2011-06-30 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||||||||||||||||||||
| current assets | |||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 4,782,000,000 | 5,157,000,000 | 5,578,000,000 | 6,682,000,000 | 6,011,000,000 | 5,607,000,000 | 6,587,000,000 | 5,456,000,000 | 5,391,000,000 | 5,893,000,000 | 6,220,000,000 | 5,381,000,000 | 4,767,000,000 | 6,040,000,000 | 7,832,000,000 | 7,476,000,000 | 8,051,000,000 | 8,579,000,000 | 8,802,000,000 | 10,001,000,000 | 6,975,000,000 | 8,001,000,000 | 7,341,000,000 | 6,819,000,000 | 6,240,000,000 | 13,799,000,000 | 11,068,000,000 | 8,523,000,000 | 7,156,000,000 | 6,785,000,000 | 5,477,000,000 | 5,035,000,000 | 5,966,000,000 | 5,396,000,000 | 4,440,000,000 |
| accounts receivable | 12,385,000,000 | 11,426,000,000 | 10,976,000,000 | 10,097,000,000 | 10,252,000,000 | 10,280,000,000 | 10,838,000,000 | 10,058,000,000 | 9,903,000,000 | 10,069,000,000 | 9,108,000,000 | 9,233,000,000 | 10,394,000,000 | 9,076,000,000 | 9,661,000,000 | 9,538,000,000 | 8,912,000,000 | 10,037,000,000 | 9,254,000,000 | 10,115,000,000 | 9,496,000,000 | 13,104,000,000 | 13,607,000,000 | 13,695,000,000 | 13,574,000,000 | 12,550,000,000 | 11,973,000,000 | 13,128,000,000 | 11,840,000,000 | 11,544,000,000 | 10,647,000,000 | 11,080,000,000 | 9,503,000,000 | 9,801,000,000 | 9,260,000,000 |
| contract assets | 15,686,000,000 | 15,241,000,000 | 14,570,000,000 | 14,684,000,000 | 13,581,000,000 | 13,104,000,000 | 12,139,000,000 | 12,696,000,000 | 12,970,000,000 | 12,729,000,000 | 11,534,000,000 | 12,297,000,000 | 11,836,000,000 | 11,566,000,000 | 11,361,000,000 | 10,899,000,000 | 10,485,000,000 | 10,238,000,000 | 9,931,000,000 | 9,617,000,000 | 9,943,000,000 | ||||||||||||||
| inventory | 14,012,000,000 | 13,618,000,000 | 12,768,000,000 | 13,465,000,000 | 13,047,000,000 | 12,386,000,000 | 11,777,000,000 | 12,050,000,000 | 11,997,000,000 | 11,327,000,000 | 10,617,000,000 | 10,443,000,000 | 10,142,000,000 | 9,749,000,000 | 9,178,000,000 | 9,426,000,000 | 9,548,000,000 | 9,498,000,000 | 9,411,000,000 | 9,843,000,000 | 10,256,000,000 | 11,506,000,000 | 11,242,000,000 | 10,934,000,000 | 10,474,000,000 | ||||||||||
| other assets, current | 7,792,000,000 | 7,474,000,000 | 7,241,000,000 | 6,836,000,000 | 6,334,000,000 | 6,646,000,000 | 7,076,000,000 | 6,258,000,000 | 5,654,000,000 | 5,486,000,000 | 4,964,000,000 | 4,467,000,000 | 4,323,000,000 | 4,309,000,000 | 4,018,000,000 | 4,653,000,000 | 3,883,000,000 | 4,200,000,000 | 5,914,000,000 | 3,879,000,000 | 5,469,000,000 | 1,715,000,000 | 1,310,000,000 | 1,276,000,000 | 1,319,000,000 | 1,337,000,000 | 1,263,000,000 | 1,229,000,000 | 923,000,000 | 894,000,000 | 949,000,000 | 966,000,000 | 787,000,000 | 880,000,000 | 900,000,000 |
| total current assets | 54,657,000,000 | 52,916,000,000 | 51,133,000,000 | 51,764,000,000 | 49,225,000,000 | 48,023,000,000 | 48,417,000,000 | 46,518,000,000 | 45,915,000,000 | 45,504,000,000 | 42,443,000,000 | 41,821,000,000 | 41,462,000,000 | 40,740,000,000 | 42,050,000,000 | 41,992,000,000 | 40,879,000,000 | 42,552,000,000 | 43,376,000,000 | 43,511,000,000 | 42,274,000,000 | 38,875,000,000 | 37,816,000,000 | 37,058,000,000 | 35,402,000,000 | 40,204,000,000 | 36,556,000,000 | 32,963,000,000 | 29,305,000,000 | 27,970,000,000 | 32,359,000,000 | 29,411,000,000 | 26,424,000,000 | 26,429,000,000 | 25,005,000,000 |
| customer financing assets | 2,104,000,000 | 2,135,000,000 | 2,246,000,000 | 2,306,000,000 | 2,320,000,000 | 2,359,000,000 | 2,392,000,000 | 2,452,000,000 | 2,457,000,000 | 2,543,000,000 | 2,603,000,000 | 2,618,000,000 | 2,675,000,000 | 2,766,000,000 | 2,848,000,000 | 2,960,000,000 | 3,063,000,000 | 3,079,000,000 | 3,144,000,000 | 3,314,000,000 | 3,363,000,000 | 3,496,000,000 | 3,372,000,000 | 3,293,000,000 | 3,182,000,000 | 3,143,000,000 | 2,763,000,000 | 2,184,000,000 | 1,593,000,000 | 1,000,000,000 | 1,008,000,000 | 1,081,000,000 | 1,035,000,000 | 1,059,000,000 | 1,085,000,000 |
| fixed assets | 33,947,000,000 | 33,348,000,000 | 16,089,000,000 | 32,711,000,000 | 32,062,000,000 | 31,623,000,000 | 15,748,000,000 | 30,554,000,000 | 30,175,000,000 | 29,536,000,000 | 15,170,000,000 | 28,201,000,000 | 27,990,000,000 | 27,815,000,000 | 14,972,000,000 | 27,116,000,000 | 26,959,000,000 | 26,554,000,000 | 14,962,000,000 | 25,600,000,000 | 25,118,000,000 | 25,544,000,000 | 24,649,000,000 | 24,689,000,000 | 24,351,000,000 | 21,956,000,000 | 21,597,000,000 | 20,975,000,000 | 19,892,000,000 | 19,165,000,000 | 18,244,000,000 | 19,744,000,000 | 16,042,000,000 | 16,365,000,000 | 16,306,000,000 |
| accumulated depreciation | -17,742,000,000 | -17,213,000,000 | -16,825,000,000 | -16,369,000,000 | -15,985,000,000 | -15,207,000,000 | -14,880,000,000 | -14,387,000,000 | -13,533,000,000 | -13,249,000,000 | -12,978,000,000 | -12,599,000,000 | -12,294,000,000 | -11,812,000,000 | -10,870,000,000 | -10,313,000,000 | |||||||||||||||||||
| operating lease right-of-use assets | 1,869,000,000 | 1,899,000,000 | 1,864,000,000 | 1,846,000,000 | 1,664,000,000 | 1,639,000,000 | 1,638,000,000 | 1,755,000,000 | 1,812,000,000 | 1,844,000,000 | 1,829,000,000 | 1,802,000,000 | 1,866,000,000 | 1,911,000,000 | 1,958,000,000 | 1,876,000,000 | 1,900,000,000 | 1,913,000,000 | 1,880,000,000 | 2,027,000,000 | 2,102,000,000 | 2,624,000,000 | 2,556,000,000 | 2,740,000,000 | 2,533,000,000 | ||||||||||
| goodwill | 53,327,000,000 | 53,045,000,000 | 52,789,000,000 | 53,759,000,000 | 53,347,000,000 | 53,644,000,000 | 53,699,000,000 | 53,883,000,000 | 54,122,000,000 | 53,904,000,000 | 53,840,000,000 | 53,168,000,000 | 53,806,000,000 | 54,316,000,000 | 54,436,000,000 | 53,789,000,000 | 54,394,000,000 | 54,265,000,000 | 54,285,000,000 | 53,524,000,000 | 53,269,000,000 | 47,481,000,000 | 48,041,000,000 | 48,358,000,000 | 48,392,000,000 | 27,679,000,000 | 27,699,000,000 | 27,916,000,000 | 27,273,000,000 | 27,535,000,000 | 27,354,000,000 | 28,169,000,000 | 17,980,000,000 | 18,309,000,000 | 18,193,000,000 |
| intangible assets | 32,748,000,000 | 33,116,000,000 | 33,443,000,000 | 34,159,000,000 | 34,503,000,000 | 34,960,000,000 | 35,399,000,000 | 35,865,000,000 | 36,234,000,000 | 36,477,000,000 | 36,823,000,000 | 37,046,000,000 | 37,562,000,000 | 38,118,000,000 | 38,516,000,000 | 38,842,000,000 | 39,523,000,000 | 39,999,000,000 | 40,539,000,000 | 41,564,000,000 | 42,003,000,000 | 25,600,000,000 | 25,686,000,000 | 25,963,000,000 | 26,280,000,000 | 15,701,000,000 | 15,739,000,000 | 15,955,000,000 | 15,780,000,000 | 15,842,000,000 | 15,572,000,000 | 15,684,000,000 | 3,966,000,000 | 4,141,000,000 | 4,177,000,000 |
| other assets | 6,229,000,000 | 5,618,000,000 | 5,297,000,000 | 5,102,000,000 | 4,417,000,000 | 3,924,000,000 | 4,576,000,000 | 6,623,000,000 | 6,326,000,000 | 6,215,000,000 | 6,156,000,000 | 7,102,000,000 | 6,905,000,000 | 6,678,000,000 | 6,624,000,000 | 4,796,000,000 | 4,414,000,000 | 4,058,000,000 | 3,967,000,000 | 3,030,000,000 | 2,969,000,000 | 7,568,000,000 | 7,639,000,000 | 7,574,000,000 | 7,678,000,000 | 7,070,000,000 | 7,071,000,000 | 5,848,000,000 | 5,363,000,000 | 6,410,000,000 | 5,986,000,000 | 7,024,000,000 | 4,662,000,000 | 4,156,000,000 | 3,961,000,000 |
| total assets | 167,139,000,000 | 164,864,000,000 | 162,861,000,000 | 164,822,000,000 | 161,169,000,000 | 160,187,000,000 | 161,869,000,000 | 162,443,000,000 | 162,161,000,000 | 161,636,000,000 | 158,864,000,000 | 158,225,000,000 | 159,017,000,000 | 159,366,000,000 | 161,404,000,000 | 158,772,000,000 | 158,838,000,000 | 160,608,000,000 | 162,153,000,000 | 162,399,000,000 | 161,517,000,000 | 139,572,000,000 | 139,009,000,000 | 138,990,000,000 | 137,380,000,000 | 114,939,000,000 | 101,569,000,000 | 96,352,000,000 | 90,373,000,000 | 89,480,000,000 | 92,135,000,000 | 91,774,000,000 | 61,948,000,000 | 62,147,000,000 | 60,664,000,000 |
| liabilities, redeemable noncontrolling interest, and equity | |||||||||||||||||||||||||||||||||||
| current liabilities | |||||||||||||||||||||||||||||||||||
| short-term borrowings | 1,635,000,000 | 212,000,000 | 183,000,000 | 220,000,000 | 231,000,000 | 166,000,000 | 189,000,000 | 1,170,000,000 | 1,076,000,000 | 224,000,000 | 625,000,000 | 2,195,000,000 | 113,000,000 | 140,000,000 | 134,000,000 | 206,000,000 | 196,000,000 | 234,000,000 | 247,000,000 | 228,000,000 | 243,000,000 | 1,725,000,000 | 1,327,000,000 | 1,139,000,000 | 1,111,000,000 | 1,576,000,000 | 985,000,000 | 1,077,000,000 | 1,200,000,000 | 753,000,000 | 3,024,000,000 | 347,000,000 | 1,228,000,000 | 1,270,000,000 | 346,000,000 |
| accounts payable | 13,433,000,000 | 13,444,000,000 | 12,897,000,000 | 11,834,000,000 | 10,939,000,000 | 10,522,000,000 | 10,698,000,000 | 10,315,000,000 | 10,128,000,000 | 10,060,000,000 | 9,896,000,000 | 9,017,000,000 | 9,732,000,000 | 8,270,000,000 | 8,751,000,000 | 8,667,000,000 | 8,043,000,000 | 9,182,000,000 | 8,639,000,000 | 8,143,000,000 | 7,182,000,000 | 10,976,000,000 | 10,840,000,000 | 11,109,000,000 | 10,364,000,000 | 10,509,000,000 | 9,623,000,000 | 8,999,000,000 | 7,520,000,000 | 7,242,000,000 | 6,333,000,000 | 7,046,000,000 | 5,597,000,000 | 5,686,000,000 | 5,635,000,000 |
| accrued employee compensation | 2,133,000,000 | 1,867,000,000 | 2,620,000,000 | 2,673,000,000 | 2,065,000,000 | 1,862,000,000 | 2,491,000,000 | 2,597,000,000 | 2,121,000,000 | 1,856,000,000 | 2,401,000,000 | 2,390,000,000 | 2,028,000,000 | 1,880,000,000 | 2,658,000,000 | 2,756,000,000 | 2,233,000,000 | 2,511,000,000 | 3,006,000,000 | ||||||||||||||||
| other accrued liabilities | 15,861,000,000 | 15,219,000,000 | 14,831,000,000 | 15,971,000,000 | 17,048,000,000 | 15,006,000,000 | 14,917,000,000 | 14,283,000,000 | 11,719,000,000 | 11,573,000,000 | 10,999,000,000 | 11,210,000,000 | 12,459,000,000 | 11,004,000,000 | 10,162,000,000 | 9,685,000,000 | 10,361,000,000 | 10,184,000,000 | 10,401,000,000 | ||||||||||||||||
| contract liabilities | 19,186,000,000 | 19,038,000,000 | 18,616,000,000 | 18,436,000,000 | 17,665,000,000 | 17,119,000,000 | 17,183,000,000 | 15,248,000,000 | 15,162,000,000 | 14,870,000,000 | 14,598,000,000 | 13,368,000,000 | 13,430,000,000 | 13,739,000,000 | 13,720,000,000 | 12,543,000,000 | 12,591,000,000 | 12,879,000,000 | 12,889,000,000 | 12,208,000,000 | 11,997,000,000 | ||||||||||||||
| long-term debt currently due | 2,084,000,000 | 2,844,000,000 | 2,352,000,000 | 3,113,000,000 | 1,617,000,000 | 344,000,000 | 1,283,000,000 | 1,389,000,000 | 1,554,000,000 | 1,545,000,000 | 595,000,000 | 193,000,000 | 26,000,000 | 24,000,000 | 24,000,000 | 274,000,000 | 1,370,000,000 | 1,369,000,000 | 550,000,000 | 1,307,000,000 | 1,297,000,000 | 1,362,000,000 | 5,495,000,000 | 6,202,000,000 | 3,071,000,000 | 92,000,000 | 78,000,000 | 2,120,000,000 | 2,484,000,000 | 1,654,000,000 | 215,000,000 | 1,794,000,000 | 635,000,000 | 636,000,000 | 155,000,000 |
| total current liabilities | 54,332,000,000 | 52,624,000,000 | 51,499,000,000 | 52,247,000,000 | 49,565,000,000 | 45,019,000,000 | 46,761,000,000 | 45,002,000,000 | 41,760,000,000 | 40,128,000,000 | 39,114,000,000 | 38,373,000,000 | 37,788,000,000 | 35,057,000,000 | 35,449,000,000 | 34,131,000,000 | 34,794,000,000 | 36,359,000,000 | 35,848,000,000 | 35,562,000,000 | 35,291,000,000 | 31,502,000,000 | 35,567,000,000 | 35,422,000,000 | 31,403,000,000 | 26,504,000,000 | 25,068,000,000 | 25,249,000,000 | 23,726,000,000 | 22,183,000,000 | 23,689,000,000 | 23,908,000,000 | 20,064,000,000 | 20,214,000,000 | 18,916,000,000 |
| long-term debt | 38,259,000,000 | 38,244,000,000 | 38,726,000,000 | 38,823,000,000 | 40,303,000,000 | 42,334,000,000 | 42,355,000,000 | 32,701,000,000 | 32,723,000,000 | 32,717,000,000 | 30,694,000,000 | 31,059,000,000 | 31,274,000,000 | 31,308,000,000 | 31,327,000,000 | 30,768,000,000 | 29,916,000,000 | 29,935,000,000 | 31,026,000,000 | 31,246,000,000 | 31,210,000,000 | 43,232,000,000 | 37,782,000,000 | 37,910,000,000 | 41,004,000,000 | 38,275,000,000 | 27,246,000,000 | 24,063,000,000 | 20,898,000,000 | 20,130,000,000 | 19,428,000,000 | 17,857,000,000 | 9,501,000,000 | 9,492,000,000 | 9,986,000,000 |
| operating lease liabilities, non-current | 1,617,000,000 | 1,646,000,000 | 1,632,000,000 | 1,592,000,000 | 1,415,000,000 | 1,410,000,000 | 1,412,000,000 | 1,523,000,000 | 1,570,000,000 | 1,624,000,000 | 1,586,000,000 | 1,539,000,000 | 1,593,000,000 | 1,627,000,000 | 1,657,000,000 | 1,541,000,000 | 1,563,000,000 | 1,552,000,000 | 1,516,000,000 | 1,651,000,000 | 1,723,000,000 | ||||||||||||||
| future pension and postretirement benefit obligations | 2,038,000,000 | 2,060,000,000 | 2,104,000,000 | 2,230,000,000 | 2,264,000,000 | 2,320,000,000 | 2,385,000,000 | 4,457,000,000 | 4,579,000,000 | 4,676,000,000 | 4,807,000,000 | 7,362,000,000 | 7,543,000,000 | 7,709,000,000 | 7,855,000,000 | 9,742,000,000 | 9,929,000,000 | 9,808,000,000 | 10,342,000,000 | 14,688,000,000 | 14,972,000,000 | 3,225,000,000 | 3,855,000,000 | 3,663,000,000 | 3,846,000,000 | 2,412,000,000 | 2,589,000,000 | 3,227,000,000 | 5,433,000,000 | 5,713,000,000 | 6,235,000,000 | 3,033,000,000 | 3,409,000,000 | 3,528,000,000 | 3,583,000,000 |
| other long-term liabilities | 6,646,000,000 | 6,946,000,000 | 6,942,000,000 | 7,071,000,000 | 6,941,000,000 | 6,967,000,000 | 7,511,000,000 | 7,514,000,000 | 7,442,000,000 | 8,106,000,000 | 8,449,000,000 | 8,124,000,000 | 8,791,000,000 | 9,643,000,000 | 10,417,000,000 | 9,621,000,000 | 9,885,000,000 | 9,612,000,000 | 9,537,000,000 | 9,142,000,000 | 9,394,000,000 | 11,903,000,000 | 16,774,000,000 | 16,651,000,000 | 17,052,000,000 | 13,373,000,000 | 13,190,000,000 | 11,693,000,000 | 10,737,000,000 | 10,492,000,000 | 10,600,000,000 | 11,446,000,000 | 5,059,000,000 | 4,826,000,000 | 4,734,000,000 |
| total liabilities | 102,892,000,000 | 101,520,000,000 | 100,903,000,000 | 101,963,000,000 | 100,488,000,000 | 98,050,000,000 | 100,424,000,000 | 91,197,000,000 | 88,074,000,000 | 87,251,000,000 | 84,650,000,000 | 86,457,000,000 | 86,989,000,000 | 85,344,000,000 | 86,705,000,000 | 85,803,000,000 | 86,087,000,000 | 87,266,000,000 | 88,269,000,000 | 92,289,000,000 | 92,590,000,000 | 97,542,000,000 | 96,083,000,000 | 95,904,000,000 | 95,325,000,000 | 80,564,000,000 | 68,093,000,000 | 64,232,000,000 | 60,794,000,000 | 58,518,000,000 | 59,952,000,000 | 56,244,000,000 | 38,033,000,000 | 38,060,000,000 | 37,219,000,000 |
| commitments and contingencies | |||||||||||||||||||||||||||||||||||
| redeemable noncontrolling interest | 41,000,000 | 37,000,000 | 35,000,000 | 33,000,000 | 31,000,000 | 37,000,000 | 35,000,000 | 33,000,000 | 31,000,000 | 38,000,000 | 36,000,000 | 33,000,000 | 38,000,000 | 36,000,000 | 35,000,000 | 32,000,000 | 30,000,000 | 34,000,000 | 32,000,000 | 95,000,000 | 107,000,000 | 109,000,000 | 109,000,000 | 125,000,000 | 130,000,000 | 429,000,000 | 307,000,000 | 314,000,000 | 132,000,000 | 141,000,000 | 327,000,000 | 348,000,000 | 319,000,000 | ||
| shareowners’ equity: | |||||||||||||||||||||||||||||||||||
| common stock | 37,680,000,000 | 37,515,000,000 | 37,434,000,000 | 37,276,000,000 | 37,302,000,000 | 37,108,000,000 | 37,055,000,000 | 38,388,000,000 | 38,228,000,000 | 38,031,000,000 | 37,939,000,000 | 37,829,000,000 | 37,673,000,000 | 37,504,000,000 | 37,483,000,000 | 37,343,000,000 | 37,183,000,000 | 36,997,000,000 | 36,930,000,000 | 36,833,000,000 | 36,735,000,000 | 23,099,000,000 | 22,873,000,000 | 22,718,000,000 | 22,564,000,000 | 17,869,000,000 | 17,747,000,000 | 17,486,000,000 | 17,359,000,000 | 16,341,000,000 | 16,731,000,000 | 15,187,000,000 | 13,330,000,000 | 13,036,000,000 | 12,789,000,000 |
| treasury stock | -26,995,000,000 | -27,069,000,000 | -27,112,000,000 | -27,141,000,000 | -27,080,000,000 | -27,029,000,000 | -26,977,000,000 | -18,170,000,000 | -16,713,000,000 | -16,112,000,000 | -15,530,000,000 | -15,141,000,000 | -14,539,000,000 | -13,483,000,000 | -12,727,000,000 | -12,398,000,000 | -11,424,000,000 | -10,780,000,000 | -10,407,000,000 | -10,407,000,000 | -10,398,000,000 | -32,665,000,000 | -32,588,000,000 | -32,549,000,000 | -32,511,000,000 | -35,667,000,000 | -35,645,000,000 | -35,575,000,000 | -35,080,000,000 | -31,118,000,000 | -25,946,000,000 | -21,519,000,000 | -19,412,000,000 | -18,960,000,000 | -18,212,000,000 |
| retained earnings | 54,104,000,000 | 54,277,000,000 | 53,589,000,000 | 52,948,000,000 | 51,488,000,000 | 53,052,000,000 | 52,154,000,000 | 51,513,000,000 | 52,489,000,000 | 52,891,000,000 | 52,269,000,000 | 51,652,000,000 | 50,271,000,000 | 50,592,000,000 | 50,265,000,000 | 50,343,000,000 | 48,954,000,000 | 49,460,000,000 | 49,423,000,000 | 50,017,000,000 | 49,744,000,000 | 60,826,000,000 | 61,069,000,000 | 60,548,000,000 | 59,279,000,000 | 57,706,000,000 | 57,027,000,000 | 55,385,000,000 | 53,741,000,000 | 51,451,000,000 | 47,236,000,000 | 43,668,000,000 | 32,594,000,000 | 31,701,000,000 | 30,812,000,000 |
| accumulated other comprehensive loss | -2,391,000,000 | -3,207,000,000 | -3,755,000,000 | -1,969,000,000 | -2,718,000,000 | -2,635,000,000 | -2,419,000,000 | -2,116,000,000 | -1,502,000,000 | -1,989,000,000 | -2,018,000,000 | -4,122,000,000 | -2,931,000,000 | -2,115,000,000 | -1,915,000,000 | -3,939,000,000 | -3,555,000,000 | -3,921,000,000 | -3,734,000,000 | -8,012,000,000 | -8,800,000,000 | -11,788,000,000 | -10,819,000,000 | -9,892,000,000 | -9,519,000,000 | -7,723,000,000 | -7,684,000,000 | -7,327,000,000 | -8,333,000,000 | -7,484,000,000 | -7,388,000,000 | -3,169,000,000 | -3,766,000,000 | -2,896,000,000 | -3,101,000,000 |
| total shareowners’ equity | 62,398,000,000 | 61,516,000,000 | 60,156,000,000 | 61,114,000,000 | 58,985,000,000 | 60,485,000,000 | 59,798,000,000 | 69,596,000,000 | 72,480,000,000 | 72,795,000,000 | 72,632,000,000 | 70,187,000,000 | 70,441,000,000 | 72,462,000,000 | 73,068,000,000 | 71,308,000,000 | 71,115,000,000 | 71,710,000,000 | 72,163,000,000 | 68,379,000,000 | 67,225,000,000 | 22,590,000,000 | 22,723,000,000 | 22,126,000,000 | |||||||||||
| noncontrolling interest | 1,808,000,000 | 1,791,000,000 | 1,767,000,000 | 1,712,000,000 | 1,665,000,000 | 1,615,000,000 | 1,612,000,000 | 1,617,000,000 | 1,576,000,000 | 1,552,000,000 | 1,546,000,000 | 1,548,000,000 | 1,549,000,000 | 1,524,000,000 | 1,596,000,000 | 1,629,000,000 | 1,606,000,000 | 1,598,000,000 | 1,689,000,000 | 1,701,000,000 | 1,667,000,000 | 2,524,000,000 | 2,351,000,000 | 2,223,000,000 | 2,208,000,000 | 2,144,000,000 | 1,982,000,000 | 1,810,000,000 | 1,678,000,000 | 1,558,000,000 | 1,526,000,000 | 1,340,000,000 | 998,000,000 | 1,016,000,000 | 1,000,000,000 |
| total equity | 64,206,000,000 | 63,307,000,000 | 61,923,000,000 | 62,826,000,000 | 60,650,000,000 | 62,100,000,000 | 61,410,000,000 | 71,213,000,000 | 74,056,000,000 | 74,347,000,000 | 74,178,000,000 | 71,735,000,000 | 71,990,000,000 | 73,986,000,000 | 74,664,000,000 | 72,937,000,000 | 72,721,000,000 | 73,308,000,000 | 73,852,000,000 | 70,080,000,000 | 68,892,000,000 | 41,935,000,000 | 42,819,000,000 | 42,977,000,000 | 41,946,000,000 | 34,250,000,000 | 33,346,000,000 | 31,691,000,000 | 29,272,000,000 | 30,648,000,000 | 32,051,000,000 | 35,389,000,000 | 23,588,000,000 | 23,739,000,000 | 23,126,000,000 |
| total liabilities, redeemable noncontrolling interest, and equity | 167,139,000,000 | 164,864,000,000 | 162,861,000,000 | 164,822,000,000 | 161,169,000,000 | 160,187,000,000 | 161,869,000,000 | 162,443,000,000 | |||||||||||||||||||||||||||
| capital stock: | |||||||||||||||||||||||||||||||||||
| preferred stock, 1 par value; 250,000 shares authorized; none issued or outstanding | |||||||||||||||||||||||||||||||||||
| unearned esop shares | -7,000,000 | -11,000,000 | -15,000,000 | -19,000,000 | -22,000,000 | -26,000,000 | -28,000,000 | -31,000,000 | -33,000,000 | -36,000,000 | -38,000,000 | -41,000,000 | -43,000,000 | -46,000,000 | -49,000,000 | -52,000,000 | -56,000,000 | -61,000,000 | -67,000,000 | -71,000,000 | -75,000,000 | -79,000,000 | -81,000,000 | -88,000,000 | -93,000,000 | -100,000,000 | -108,000,000 | -118,000,000 | -156,000,000 | -158,000,000 | -162,000,000 | ||||
| liabilities, redeemable noncontrolling interest and equity | |||||||||||||||||||||||||||||||||||
| total liabilities, redeemable noncontrolling interest and equity | 162,161,000,000 | 161,636,000,000 | 158,864,000,000 | 158,225,000,000 | 159,017,000,000 | 159,366,000,000 | 161,404,000,000 | 158,772,000,000 | 158,838,000,000 | 160,608,000,000 | |||||||||||||||||||||||||
| assets related to discontinued operations | 64,000,000 | 56,000,000 | 135,000,000 | ||||||||||||||||||||||||||||||||
| liabilities, redeemable noncontrolling interests and equity | |||||||||||||||||||||||||||||||||||
| liabilities related to discontinued operations | 116,000,000 | 118,000,000 | 319,000,000 | ||||||||||||||||||||||||||||||||
| commitments and contingent liabilities | |||||||||||||||||||||||||||||||||||
| total liabilities, redeemable noncontrolling interests and equity | 162,153,000,000 | 162,399,000,000 | 161,517,000,000 | ||||||||||||||||||||||||||||||||
| future income tax benefits | 699,000,000 | 732,000,000 | 1,444,000,000 | 1,699,000,000 | 1,712,000,000 | 1,703,000,000 | 1,701,000,000 | 1,626,000,000 | 1,723,000,000 | 1,804,000,000 | 1,812,000,000 | 1,341,000,000 | 1,223,000,000 | 1,744,000,000 | 1,724,000,000 | 1,861,000,000 | |||||||||||||||||||
| accrued liabilities | 13,558,000,000 | 14,253,000,000 | 11,055,000,000 | 11,672,000,000 | 10,753,000,000 | 10,750,000,000 | 8,867,000,000 | 8,730,000,000 | 13,053,000,000 | 12,522,000,000 | 12,534,000,000 | 11,875,000,000 | 14,721,000,000 | 12,604,000,000 | 12,622,000,000 | 12,780,000,000 | |||||||||||||||||||
| redeemable noncontrolling interests | 30,000,000 | 35,000,000 | |||||||||||||||||||||||||||||||||
| contract assets, current | 4,549,000,000 | 4,316,000,000 | 4,334,000,000 | 3,795,000,000 | 3,450,000,000 | 3,273,000,000 | |||||||||||||||||||||||||||||
| less: accumulated depreciation | -13,060,000,000 | -12,449,000,000 | -12,397,000,000 | -12,141,000,000 | -11,720,000,000 | -11,482,000,000 | -11,212,000,000 | -10,637,000,000 | -10,254,000,000 | -9,729,000,000 | -10,562,000,000 | -9,905,000,000 | -10,036,000,000 | -9,924,000,000 | |||||||||||||||||||||
| liabilities and equity | |||||||||||||||||||||||||||||||||||
| contract liabilities, current | 6,384,000,000 | 6,233,000,000 | 6,219,000,000 | 6,107,000,000 | 5,460,000,000 | 5,652,000,000 | |||||||||||||||||||||||||||||
| operating lease liabilities | 2,126,000,000 | 2,105,000,000 | 2,258,000,000 | 2,020,000,000 | |||||||||||||||||||||||||||||||
| contract liabilities, non-current | 5,554,000,000 | ||||||||||||||||||||||||||||||||||
| shareowners' equity: | |||||||||||||||||||||||||||||||||||
| total shareowners' equity | 39,411,000,000 | 40,468,000,000 | 40,754,000,000 | 39,738,000,000 | 32,106,000,000 | 31,364,000,000 | 29,881,000,000 | 27,594,000,000 | 29,090,000,000 | 30,525,000,000 | 34,049,000,000 | ||||||||||||||||||||||||
| total liabilities and equity | 139,572,000,000 | 139,009,000,000 | 138,990,000,000 | 137,380,000,000 | 114,939,000,000 | 101,569,000,000 | 96,352,000,000 | 90,373,000,000 | 89,480,000,000 | 92,135,000,000 | 91,774,000,000 | 61,948,000,000 | 62,147,000,000 | 60,664,000,000 | |||||||||||||||||||||
| operating activities: | |||||||||||||||||||||||||||||||||||
| net income from operations | 1,425,000,000 | 4,856,000,000 | 3,507,000,000 | ||||||||||||||||||||||||||||||||
| adjustments to reconcile net income from operations to net cash flows from operating activities: | |||||||||||||||||||||||||||||||||||
| depreciation and amortization | 942,000,000 | 1,766,000,000 | 1,173,000,000 | 1,582,000,000 | 512,000,000 | 960,000,000 | 1,401,000,000 | 1,418,000,000 | 1,023,000,000 | 677,000,000 | 333,000,000 | ||||||||||||||||||||||||
| deferred income tax provision | 21,000,000 | 70,000,000 | 45,000,000 | 724,000,000 | 109,000,000 | 208,000,000 | 444,000,000 | 118,000,000 | 292,000,000 | 124,000,000 | |||||||||||||||||||||||||
| stock compensation cost | 64,000,000 | 181,000,000 | 117,000,000 | 145,000,000 | 47,000,000 | 96,000,000 | 108,000,000 | 203,000,000 | 185,000,000 | 128,000,000 | 52,000,000 | ||||||||||||||||||||||||
| change in: | |||||||||||||||||||||||||||||||||||
| other current assets | -165,000,000 | 262,000,000 | 301,000,000 | 78,000,000 | -21,000,000 | -23,000,000 | -100,000,000 | -128,000,000 | 3,000,000 | -7,000,000 | -51,000,000 | ||||||||||||||||||||||||
| accounts payable and accrued liabilities | -588,000,000 | 3,044,000,000 | 2,010,000,000 | 1,864,000,000 | 468,000,000 | 572,000,000 | -88,000,000 | -82,000,000 | 762,000,000 | 524,000,000 | 635,000,000 | ||||||||||||||||||||||||
| global pension contributions | -32,000,000 | -72,000,000 | -59,000,000 | -2,008,000,000 | -46,000,000 | -107,000,000 | -93,000,000 | -204,000,000 | -29,000,000 | ||||||||||||||||||||||||||
| canadian government settlement | -38,000,000 | -221,000,000 | -221,000,000 | -246,000,000 | -246,000,000 | -237,000,000 | |||||||||||||||||||||||||||||
| other operating activities | -437,000,000 | -821,000,000 | -723,000,000 | -1,163,000,000 | -376,000,000 | -492,000,000 | -661,000,000 | -162,000,000 | 25,000,000 | -3,000,000 | 81,000,000 | ||||||||||||||||||||||||
| net cash flows from operating activities | 1,500,000,000 | 4,317,000,000 | 2,555,000,000 | 4,578,000,000 | 2,619,000,000 | 1,361,000,000 | |||||||||||||||||||||||||||||
| investing activities: | |||||||||||||||||||||||||||||||||||
| capital expenditures | -363,000,000 | -1,122,000,000 | -709,000,000 | -1,214,000,000 | -325,000,000 | -649,000,000 | -1,044,000,000 | -1,154,000,000 | -605,000,000 | -390,000,000 | -180,000,000 | ||||||||||||||||||||||||
| investments in businesses | -19,000,000 | -177,000,000 | -134,000,000 | -196,000,000 | -95,000,000 | -538,000,000 | -329,000,000 | -378,000,000 | -229,000,000 | -184,000,000 | -106,000,000 | ||||||||||||||||||||||||
| dispositions of businesses | 133,000,000 | 1,099,000,000 | 1,094,000,000 | 37,000,000 | -5,000,000 | 50,000,000 | 172,000,000 | 244,000,000 | 384,000,000 | 147,000,000 | 49,000,000 | ||||||||||||||||||||||||
| increase in customer financing assets | -173,000,000 | -453,000,000 | -344,000,000 | -525,000,000 | -147,000,000 | -14,000,000 | -128,000,000 | ||||||||||||||||||||||||||||
| increase in collaboration intangible assets | -87,000,000 | -302,000,000 | -181,000,000 | -290,000,000 | -101,000,000 | -199,000,000 | -331,000,000 | -459,000,000 | |||||||||||||||||||||||||||
| receipts (payments) from settlements of derivative contracts | 92,000,000 | 71,000,000 | 82,000,000 | ||||||||||||||||||||||||||||||||
| other investing activities | 23,000,000 | -135,000,000 | -46,000,000 | 117,000,000 | 51,000,000 | -78,000,000 | 97,000,000 | 199,000,000 | 109,000,000 | 91,000,000 | 18,000,000 | ||||||||||||||||||||||||
| net cash flows used in investing activities | -394,000,000 | -1,019,000,000 | -238,000,000 | -298,000,000 | -307,000,000 | -201,000,000 | |||||||||||||||||||||||||||||
| financing activities: | |||||||||||||||||||||||||||||||||||
| issuance of long-term debt | 32,000,000 | 13,409,000,000 | 2,429,000,000 | 4,044,000,000 | 2,322,000,000 | ||||||||||||||||||||||||||||||
| repayment of long-term debt | -26,000,000 | -2,093,000,000 | -2,092,000,000 | -1,587,000,000 | -222,000,000 | ||||||||||||||||||||||||||||||
| increase in short-term borrowings | -349,000,000 | 1,228,000,000 | 642,000,000 | 400,000,000 | 567,000,000 | -178,000,000 | 2,891,000,000 | 1,124,000,000 | 1,156,000,000 | 220,000,000 | |||||||||||||||||||||||||
| proceeds from common stock issued under employee stock plans | 5,000,000 | 33,000,000 | 6,000,000 | 25,000,000 | 11,000,000 | 5,000,000 | 39,000,000 | 131,000,000 | |||||||||||||||||||||||||||
| dividends paid on common stock | -609,000,000 | -1,606,000,000 | -1,070,000,000 | -1,541,000,000 | -505,000,000 | -1,035,000,000 | -1,643,000,000 | -1,538,000,000 | -1,192,000,000 | -781,000,000 | -368,000,000 | ||||||||||||||||||||||||
| repurchase of common stock | -29,000,000 | -72,000,000 | -52,000,000 | -1,430,000,000 | -933,000,000 | -36,000,000 | -4,000,000,000 | -1,095,000,000 | -2,175,000,000 | -1,500,000,000 | -727,000,000 | ||||||||||||||||||||||||
| other financing activities | -101,000,000 | -60,000,000 | -74,000,000 | -204,000,000 | -42,000,000 | -150,000,000 | -252,000,000 | -222,000,000 | -313,000,000 | -92,000,000 | -60,000,000 | ||||||||||||||||||||||||
| net cash flows used in financing activities | -1,077,000,000 | -211,000,000 | -2,410,000,000 | ||||||||||||||||||||||||||||||||
| effect of foreign exchange rate changes on cash and cash equivalents | 41,000,000 | -111,000,000 | -18,000,000 | 208,000,000 | 69,000,000 | 10,000,000 | -143,000,000 | -59,000,000 | 13,000,000 | 110,000,000 | 76,000,000 | ||||||||||||||||||||||||
| net increase in cash, cash equivalents and restricted cash | 70,000,000 | 14,026,000,000 | 2,088,000,000 | 1,367,000,000 | -6,000,000 | ||||||||||||||||||||||||||||||
| cash, cash equivalents and restricted cash, beginning of year | 6,212,000,000 | 9,018,000,000 | 9,018,000,000 | 7,189,000,000 | 7,189,000,000 | ||||||||||||||||||||||||||||||
| cash, cash equivalents and restricted cash, end of period | 6,282,000,000 | 23,044,000,000 | 11,106,000,000 | 8,556,000,000 | 7,183,000,000 | ||||||||||||||||||||||||||||||
| less: restricted cash | 42,000,000 | 9,245,000,000 | |||||||||||||||||||||||||||||||||
| cash and cash equivalents, end of period | 6,240,000,000 | 13,799,000,000 | 11,068,000,000 | 8,523,000,000 | 7,156,000,000 | 6,785,000,000 | 5,493,000,000 | 5,035,000,000 | 5,966,000,000 | 5,396,000,000 | 4,440,000,000 | ||||||||||||||||||||||||
| inventories and contracts in progress | 9,068,000,000 | 8,979,000,000 | 10,083,000,000 | 9,386,000,000 | 8,747,000,000 | 8,453,000,000 | 10,341,000,000 | 8,617,000,000 | 8,795,000,000 | 8,827,000,000 | |||||||||||||||||||||||||
| restricted cash | 9,205,000,000 | ||||||||||||||||||||||||||||||||||
| gain on sale of taylor company | -799,000,000 | -795,000,000 | |||||||||||||||||||||||||||||||||
| proceeds from sale of investments in watsco, inc. | 596,000,000 | 596,000,000 | |||||||||||||||||||||||||||||||||
| net cash flows from financing activities | 10,839,000,000 | -1,109,000,000 | -879,000,000 | ||||||||||||||||||||||||||||||||
| less: restricted cash, included in other assets | 38,000,000 | 33,000,000 | 27,000,000 | ||||||||||||||||||||||||||||||||
| operating activities of continuing operations: | |||||||||||||||||||||||||||||||||||
| net income from continuing operations | 4,434,000,000 | 1,468,000,000 | 2,780,000,000 | ||||||||||||||||||||||||||||||||
| adjustments to reconcile net income from continuing operations to net cash flows from operating activities of continuing operations: | |||||||||||||||||||||||||||||||||||
| net cash flows from operating activities of continuing operations | 3,110,000,000 | 993,000,000 | 2,571,000,000 | 4,044,000,000 | 5,025,000,000 | ||||||||||||||||||||||||||||||
| investing activities of continuing operations: | |||||||||||||||||||||||||||||||||||
| payments from settlements of derivative contracts | -183,000,000 | ||||||||||||||||||||||||||||||||||
| net cash flows used in investing activities of continuing operations | -1,658,000,000 | -139,000,000 | -1,342,000,000 | -1,416,000,000 | -1,476,000,000 | ||||||||||||||||||||||||||||||
| financing activities of continuing operations: | |||||||||||||||||||||||||||||||||||
| net cash flows used in financing activities of continuing operations | -293,000,000 | -1,861,000,000 | -3,074,000,000 | ||||||||||||||||||||||||||||||||
| discontinued operations: | |||||||||||||||||||||||||||||||||||
| net cash from operating activities | -2,463,000,000 | -299,000,000 | |||||||||||||||||||||||||||||||||
| net cash from investing activities | 6,000,000 | -66,000,000 | |||||||||||||||||||||||||||||||||
| net cash flows used in discontinued operations | -2,457,000,000 | -366,000,000 | |||||||||||||||||||||||||||||||||
| (payments) receipts from settlements of derivative contracts | -113,000,000 | ||||||||||||||||||||||||||||||||||
| (repayment) issuance of long-term debt | -27,000,000 | -50,000,000 | -60,000,000 | -33,000,000 | |||||||||||||||||||||||||||||||
| net cash flows from financing activities of continuing operations | -929,000,000 | 928,000,000 | |||||||||||||||||||||||||||||||||
| net cash flows used in operating activities of discontinued operations | |||||||||||||||||||||||||||||||||||
| receipts from settlements of derivative contracts | 86,000,000 | 147,000,000 | |||||||||||||||||||||||||||||||||
| net cash from financing activities | -1,000,000 | ||||||||||||||||||||||||||||||||||
| net increase in cash and cash equivalents | -290,000,000 | 258,000,000 | 416,000,000 | 1,883,000,000 | 1,313,000,000 | 357,000,000 | |||||||||||||||||||||||||||||
| cash and cash equivalents, beginning of year | 7,075,000,000 | 5,235,000,000 | 4,619,000,000 | 4,083,000,000 | 4,083,000,000 | 4,083,000,000 | |||||||||||||||||||||||||||||
| less: cash and cash equivalents of businesses held for sale | 16,000,000 | ||||||||||||||||||||||||||||||||||
| future income tax benefits, current | 1,997,000,000 | 1,989,000,000 | 1,551,000,000 | 1,557,000,000 | 1,578,000,000 | ||||||||||||||||||||||||||||||
| assets held for sale | 4,836,000,000 | ||||||||||||||||||||||||||||||||||
| liabilities held for sale | 2,242,000,000 | ||||||||||||||||||||||||||||||||||
| income from continuing operations | 4,533,000,000 | 5,048,000,000 | |||||||||||||||||||||||||||||||||
| adjustments to reconcile income from continuing operations to net cash flows from operating activities of continuing operations: | |||||||||||||||||||||||||||||||||||
| issuance (repayment) of long-term debt | 4,000,000 | ||||||||||||||||||||||||||||||||||
| proceeds from common stock issuance - equity unit remarketing | 1,100,000,000 | ||||||||||||||||||||||||||||||||||
| decrease (increase) in customer financing assets | 72,000,000 | 43,000,000 | 29,000,000 | 18,000,000 | |||||||||||||||||||||||||||||||
| decrease in short-term borrowings | -128,000,000 | ||||||||||||||||||||||||||||||||||
| net income attributable to common shareowners | 3,654,000,000 | 2,330,000,000 | 1,012,000,000 | ||||||||||||||||||||||||||||||||
| noncontrolling interest in subsidiaries’ earnings | 298,000,000 | 201,000,000 | 89,000,000 | ||||||||||||||||||||||||||||||||
| net income | 3,952,000,000 | 2,531,000,000 | 1,101,000,000 | ||||||||||||||||||||||||||||||||
| adjustments to reconcile net income to net cash flows from operating activities: | |||||||||||||||||||||||||||||||||||
| deferred income tax benefit | 333,000,000 | ||||||||||||||||||||||||||||||||||
| global pension contributions* | -247,000,000 | -70,000,000 | |||||||||||||||||||||||||||||||||
| common stock issued under employee stock plans | 196,000,000 | 168,000,000 | 89,000,000 |
We provide you with 20 years of balance sheets for Rtx Corp stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Rtx Corp. Explore the full financial landscape of Rtx Corp stock with our expertly curated balance sheets.
The information provided in this report about Rtx Corp stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.