RTX Corporation (RTX)
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117.75
-0.10%
After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents 6.59B 6.22B 7.83B 8.80B 7.38B 6.15B 8.98B 7.16B 7.08B 5.24B 4.62B 4.82B 5.96B 4.08B 4.45B 4.33B 2.90B 2.55B 2.25B 2.27B 1.62B 2.08B 1.56B 748.00M 957.00M 550.00M 755.00M 1.13B 900.00M 386.00M 421.00M 354.00M 523.00M 200.80M 266.50M 242.60M 424.20M 269.70M 971.80M
Short-Term Investments - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments - 2.60B 2.85B 3.14B 3.48B 3.02B 2.37B 1.40B 1.02B 978.00M 1.16B 1.15B -2.39B -1.97B -2.10B - - - - - - - - - - - - - - - - - - - - - - - -
Other Long-Term Assets 6.97B 6.16B 6.62B 3.97B 12.76B 11.88B 10.08B 9.26B 9.14B 8.90B 8.60B 8.29B 7.63B 6.92B 6.37B 3.58B 5.21B 3.52B 6.31B 6.03B 6.59B 4.11B 3.15B 3.44B 3.64B 3.00B 3.21B 2.76B 2.59B 2.86B 2.80B 2.65B 1.82B 1.81B 1.47B 1.09B 895.30M 822.70M 652.60M
Receivables 22.98B 20.64B 21.02B 19.18B 13.21B 17.76B 12.60B 11.48B 10.65B 10.45B 11.46B 11.10B 9.55B 8.93B 8.47B 9.11B 8.84B 7.68B 7.24B 6.32B 5.19B 4.28B 4.09B 4.45B 4.34B 3.99B 3.79B 3.72B 3.68B 3.75B 2.98B 3.13B 3.37B 3.81B 3.46B 2.79B 2.46B 2.48B 2.18B
Inventory 11.78B 10.62B 9.18B 9.41B 10.95B 10.08B 9.88B 8.70B 8.13B 9.87B 10.33B 9.54B 7.80B 7.77B 7.51B 8.34B 8.10B 6.66B 5.66B 5.01B 3.79B 3.72B 3.97B 3.76B 3.50B 3.36B 3.17B 3.34B 2.95B 2.96B 3.15B 3.51B 3.90B 4.04B 3.91B 4.20B 3.98B 3.61B 3.39B
Other Current Assets 7.08B 4.96B 4.02B 5.98B 34.39B 1.51B 1.40B 1.21B 843.00M 7.91B 3.04B 4.16B 2.42B 2.66B 2.73B 2.29B 2.22B 1.96B 2.06B 1.94B 1.76B 1.68B 1.64B 1.71B 1.83B 1.45B 1.53B 1.43B 1.42B 1.14B 1.15B 1.10B 1.14B 953.30M 873.60M 759.00M 547.40M 581.70M 351.90M
Total Current Assets 48.42B 42.44B 42.05B 43.38B 37.50B 35.50B 32.86B 28.55B 26.71B 29.76B 29.44B 29.61B 25.76B 23.51B 23.19B 24.10B 22.07B 18.84B 17.21B 15.52B 12.36B 11.75B 11.26B 10.66B 10.63B 9.36B 9.25B 9.61B 8.95B 8.23B 7.71B 8.10B 8.93B 9.01B 8.51B 7.99B 7.41B 6.94B 6.89B
Property-Plant & Equipment 17.39B 17.00B 16.93B 16.84B 15.35B 12.30B 10.19B 9.16B 8.73B 9.28B 8.87B 8.52B 6.20B 6.28B 6.36B 6.35B 6.30B 5.72B 5.62B 5.23B 5.08B 4.59B 4.55B 4.49B 4.46B 4.26B 4.26B 4.37B 4.42B 4.53B 4.57B 4.60B 4.61B 4.40B 3.95B 3.41B 3.35B 3.06B 2.71B
Goodwill & Intangibles 89.10B 90.66B 92.95B 94.82B 74.11B 74.54B 43.79B 42.74B 42.90B 43.36B 43.69B 42.99B 21.86B 21.78B 19.84B 18.81B 19.88B 17.36B 16.07B 12.13B 9.33B 6.98B 6.80B 6.77B 5.64B 1.75B - - - - 544.00M 577.00M 630.00M 700.80M 668.00M 260.90M 274.10M 268.50M 271.70M
Total Long-Term Assets 113.45B 116.42B 119.35B 118.78B 102.22B 98.71B 64.06B 61.16B 60.78B 61.53B 61.15B 59.80B 35.69B 34.98B 32.57B 32.37B 32.50B 28.30B 28.72B 24.51B 22.28B 17.34B 15.71B 14.70B 13.74B 9.02B 7.47B 7.13B 7.01B 7.40B 7.91B 7.83B 7.05B 6.91B 6.09B 4.76B 4.52B 4.15B 3.64B
Total Assets 161.87B 158.86B 161.40B 162.15B 139.72B 134.21B 96.92B 89.71B 87.48B 91.29B 90.59B 89.41B 61.45B 58.49B 55.76B 56.47B 54.58B 47.14B 45.92B 40.03B 34.65B 29.09B 26.97B 25.36B 24.37B 18.38B 16.72B 16.75B 15.96B 15.62B 15.62B 15.93B 15.98B 15.92B 14.60B 12.75B 11.93B 11.09B 10.53B
Account Payables 10.70B 9.90B 8.75B 8.64B 7.82B 11.08B 9.58B 7.48B 6.88B 6.25B 6.96B 6.43B 5.57B 5.21B 4.63B 5.59B 5.06B 4.26B 3.82B 3.49B 2.61B 2.10B 2.16B 2.26B 1.96B 1.86B 1.89B 2.19B 2.08B 1.92B 1.81B 2.10B 1.84B 1.95B 1.87B - - - -
Deferred Revenue 17.18B 14.60B 13.72B 12.89B 6.18B 5.72B 4.55B 4.22B 3.95B 5.26B 6.44B 5.94B - - - - - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt 1.47B 1.22B 158.00M 797.00M 6.09B 4.34B 2.50B 2.20B 1.10B 1.92B 500.00M 1.62B 759.00M 279.00M 1.49B 2.14B 1.13B 894.00M 2.31B 1.36B 1.04B 241.00M 722.00M 1.33B 1.24B 612.00M 340.00M 348.00M 392.00M 558.00M 1.02B 788.00M 490.00M 660.10M 292.60M 585.50M 545.90M 760.20M 433.80M
Other Current Liabilities 17.41B 13.40B 12.82B 13.52B 22.42B 9.49B 7.23B 7.33B 7.90B 10.47B 8.07B 8.36B 6.71B 12.25B 11.79B 12.07B 11.28B 10.05B 9.22B 8.24B 7.26B 5.45B 5.53B 5.75B 6.02B 5.26B 5.08B 4.86B 4.18B 4.07B 4.08B 4.15B 4.25B 3.34B 4.21B 4.36B 4.13B 3.87B 3.69B
Total Current Liabilities 46.76B 39.11B 35.45B 35.85B 34.59B 31.37B 24.39B 21.91B 22.62B 22.89B 22.80B 23.79B 18.62B 17.73B 17.91B 19.43B 17.47B 15.21B 15.35B 12.95B 10.29B 7.90B 8.37B 9.34B 9.21B 7.74B 7.31B 7.39B 6.66B 6.55B 6.92B 7.04B 6.58B 5.95B 6.38B 4.95B 4.68B 4.63B 4.12B
Long-Term Debt 45.18B 33.87B 34.64B 34.06B 38.79B 41.19B 24.99B 21.70B 19.32B 17.78B 19.74B 21.60B 9.50B 10.01B 8.26B 9.34B 8.02B 7.04B 5.93B 4.23B 4.26B 4.63B 4.24B 3.48B 3.09B 1.57B 1.27B 1.44B 1.65B 1.89B 1.94B 2.36B 2.90B 2.90B 1.96B 1.64B 1.86B 1.72B 1.29B
Other Long-Term Liabilities 8.48B 11.67B 16.61B 18.36B 4.17B 15.86B 15.99B 16.64B 16.58B 17.24B 14.72B 16.72B 10.16B 8.42B 8.59B 10.77B 6.82B 6.76B 6.88B 7.94B 7.68B 7.61B 5.44B 3.95B 3.97B 3.65B 3.05B 2.54B 2.63B 2.50B 2.44B 2.48B 1.85B 964.50M 841.40M 963.90M 802.90M 713.60M 1.03B
Total Long-Term Liabilities 53.66B 45.54B 51.26B 52.42B 60.80B 62.12B 40.98B 38.34B 35.90B 35.69B 34.46B 38.32B 19.66B 18.43B 16.85B 20.11B 14.84B 13.80B 12.81B 12.17B 11.94B 12.24B 9.68B 7.43B 7.06B 5.38B 4.45B 4.14B 4.41B 4.58B 4.55B 5.02B 4.99B 4.22B 3.21B 2.98B 2.96B 2.66B 2.56B
Total Liabilities 100.42B 84.65B 86.70B 88.27B 95.39B 93.49B 65.37B 60.24B 58.52B 58.59B 57.26B 62.10B 38.27B 36.16B 34.76B 39.54B 32.31B 29.01B 28.16B 25.12B 22.23B 20.15B 18.05B 16.77B 16.27B 13.12B 11.77B 11.53B 11.07B 11.13B 11.47B 12.06B 11.56B 10.17B 9.58B 7.93B 7.64B 7.29B 6.68B
Total Debt 45.24B 33.50B 33.14B 33.34B 45.79B 45.54B 27.48B 23.90B 20.43B 19.79B 20.24B 23.22B 10.26B 10.29B 9.74B 11.48B 9.15B 7.93B 8.24B 5.59B 5.30B 4.87B 4.96B 4.81B 4.32B 2.19B 1.61B 1.78B 2.04B 2.44B 2.96B 3.15B 3.39B 3.56B 2.25B 2.23B 2.40B 2.48B 1.72B
Common Stock 37.05B 37.91B 37.45B 36.88B 22.95B 22.44B 17.49B 17.19B 15.93B 15.19B 14.64B 13.84B 13.29B 12.43B 11.56B 11.18B 10.57B 9.62B 8.79B 7.16B 6.59B 5.45B 5.09B 4.67B 4.23B - - - - - - - - - - - - - -
Retained Earnings 52.15B 52.27B 50.27B 49.42B 61.59B 57.82B 55.24B 52.87B 49.96B 44.61B 40.54B 36.78B 33.49B 30.19B 27.40B 25.16B 21.75B 18.75B 16.05B 14.57B 12.53B 10.84B 9.15B 7.74B 6.46B 5.41B 4.56B 3.85B 3.25B 2.79B 2.47B 2.25B 2.79B 4.09B 3.60B 3.12B 2.66B 2.28B 2.60B
Comprehensive Income -2.42B -2.02B -1.92B -3.73B -10.15B -9.33B -7.53B -8.33B -7.62B -6.66B -2.88B -5.45B -5.49B -3.77B -3.49B -5.91B 584.00M -1.44B -194.00M -1.15B -1.80B -2.98B -1.47B -791.00M -391.00M - - - - - - - - - - - - - -
Shareholders Equity 59.80B 72.63B 73.07B 72.16B 41.77B 38.45B 29.61B 27.58B 27.36B 31.21B 31.87B 25.91B 21.88B 21.39B 20.07B 15.92B 21.36B 17.30B 16.99B 14.01B 11.71B 8.36B 8.37B 8.09B 7.57B 4.83B 4.52B 4.74B 4.42B 4.09B 3.77B 3.52B 4.09B 5.42B 4.74B 4.82B 4.29B 3.80B 3.85B
Total Investments 2.39B 2.60B 2.85B 3.14B 3.48B 3.02B 2.37B 1.40B 1.02B 978.00M 1.16B 1.15B -2.39B -1.97B -2.10B - - - - - - - - - - - - - - - - - - - - - - - -