RTX Corporation
(RTX)
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At close: undefined
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |