RTX Corporation (RTX)
NYSE: RTX
· Real-Time Price · USD
153.85
-1.23 (-0.79%)
At close: Aug 15, 2025, 3:59 PM
154.25
0.26%
After-hours: Aug 15, 2025, 06:10 PM EDT
RTX Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 4.78B | 5.16B | 5.58B | 6.68B | 6.01B | 5.61B | 6.59B | 5.46B | 5.39B | 5.89B | 6.22B | 5.38B | 4.77B | 6.04B | 7.83B | 7.48B | 8.05B | 8.58B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 2.1B | 2.13B | 2.25B | 2.31B | 2.32B | 2.36B | 2.39B | 2.45B | 2.46B | 2.54B | 2.6B | 2.62B | 2.67B | 2.77B | 2.85B | 2.96B | 3.06B | 3.08B |
Other Long-Term Assets | 6.23B | 5.62B | 5.3B | 5.1B | 4.42B | 3.92B | 4.58B | 6.62B | 6.33B | 6.21B | 6.16B | 7.1B | 6.91B | 6.68B | 6.62B | 4.8B | 4.41B | 4.06B |
Receivables | 28.07B | 26.67B | 25.55B | 24.78B | 23.83B | 23.38B | 22.98B | 22.75B | 22.87B | 22.8B | 20.64B | 21.53B | 22.23B | 20.64B | 21.02B | 20.44B | 19.4B | 20.27B |
Inventory | 14.01B | 13.62B | 12.77B | 13.46B | 13.05B | 12.39B | 11.78B | 12.05B | 12B | 11.33B | 10.62B | 10.44B | 10.14B | 9.75B | 9.18B | 9.43B | 9.55B | 9.5B |
Other Current Assets | 7.79B | 7.47B | 7.24B | 6.84B | 6.33B | 6.65B | 7.08B | 6.26B | 5.65B | 5.49B | 4.96B | 4.47B | 4.32B | 4.31B | 4.02B | 4.65B | 3.88B | 4.2B |
Total Current Assets | 54.66B | 52.92B | 51.13B | 51.76B | 49.23B | 48.02B | 48.42B | 46.52B | 45.91B | 45.5B | 42.44B | 41.82B | 41.46B | 40.74B | 42.05B | 41.99B | 40.88B | 42.55B |
Property-Plant & Equipment | 18.07B | 18.03B | 17.95B | 17.73B | 17.36B | 17.28B | 17.39B | 17.1B | 17.11B | 16.99B | 17B | 16.47B | 16.61B | 16.75B | 16.93B | 16.39B | 16.57B | 16.66B |
Goodwill & Intangibles | 86.08B | 86.16B | 86.23B | 87.92B | 87.85B | 88.6B | 89.1B | 89.75B | 90.36B | 90.38B | 90.66B | 90.21B | 91.37B | 92.43B | 92.95B | 92.63B | 93.92B | 94.26B |
Total Long-Term Assets | 112.48B | 111.95B | 111.73B | 113.06B | 111.94B | 112.16B | 113.45B | 115.92B | 116.25B | 116.13B | 116.42B | 116.4B | 117.56B | 118.63B | 119.35B | 116.78B | 117.96B | 118.06B |
Total Assets | 167.14B | 164.86B | 162.86B | 164.82B | 161.17B | 160.19B | 161.87B | 162.44B | 162.16B | 161.64B | 158.86B | 158.22B | 159.02B | 159.37B | 161.4B | 158.77B | 158.84B | 160.61B |
Account Payables | 13.43B | 13.44B | 12.9B | 11.83B | 10.94B | 10.52B | 10.7B | 10.31B | 10.13B | 10.06B | 9.9B | 9.02B | 9.73B | 8.27B | 8.75B | 8.67B | 8.04B | 9.18B |
Deferred Revenue | 19.19B | 19.04B | 18.62B | 18.44B | 17.66B | 17.12B | 17.18B | 15.25B | 15.16B | 14.87B | 14.6B | 13.37B | 13.43B | 13.74B | 13.72B | 12.54B | 12.59B | 12.88B |
Short-Term Debt | 3.72B | 3.06B | 2.54B | 3.33B | 1.85B | 510M | 1.47B | 2.56B | 2.63B | 1.77B | 1.22B | 2.39B | 139M | 164M | 158M | 480M | 1.57B | 1.6B |
Other Current Liabilities | 2.13B | 1.87B | 2.62B | 2.67B | 2.06B | 1.86B | 2.49B | 2.6B | 2.12B | 1.86B | 2.4B | 2.39B | 2.03B | 1.88B | 2.66B | 2.76B | 2.23B | 2.51B |
Total Current Liabilities | 54.33B | 52.62B | 51.5B | 52.25B | 49.56B | 45.02B | 46.76B | 45B | 41.76B | 40.13B | 39.11B | 38.37B | 37.79B | 35.06B | 35.45B | 34.13B | 34.79B | 36.36B |
Long-Term Debt | 38.26B | 38.24B | 38.73B | 38.82B | 40.3B | 42.33B | 42.35B | 32.7B | 32.72B | 32.72B | 30.69B | 31.06B | 31.27B | 31.31B | 31.33B | 30.77B | 29.92B | 29.93B |
Other Long-Term Liabilities | 8.68B | 9.01B | 9.05B | 9.3B | 9.21B | 9.29B | 9.9B | 11.97B | 12.02B | 12.78B | 13.26B | 15.49B | 16.33B | 17.35B | 18.27B | 19.36B | 19.81B | 19.42B |
Total Long-Term Liabilities | 48.56B | 48.9B | 49.4B | 49.72B | 50.92B | 53.03B | 53.66B | 46.2B | 46.31B | 47.12B | 45.54B | 48.08B | 49.2B | 50.29B | 51.26B | 51.67B | 51.29B | 50.91B |
Total Liabilities | 102.89B | 101.52B | 100.9B | 101.96B | 100.49B | 98.05B | 100.42B | 91.2B | 88.07B | 87.25B | 84.65B | 86.46B | 86.99B | 85.34B | 86.7B | 85.8B | 86.09B | 87.27B |
Total Debt | 43.59B | 42.95B | 42.89B | 43.75B | 43.57B | 44.25B | 45.24B | 36.78B | 36.92B | 36.11B | 33.5B | 34.99B | 33.01B | 33.1B | 33.14B | 32.79B | 33.05B | 33.09B |
Common Stock | 37.68B | 37.52B | 37.43B | 37.28B | 37.3B | 37.11B | 37.05B | 38.39B | 38.23B | 38.03B | 37.94B | 37.83B | 37.67B | 37.5B | 37.48B | 37.34B | 37.18B | 37B |
Retained Earnings | 54.1B | 54.28B | 53.59B | 52.95B | 51.49B | 53.05B | 52.15B | 51.51B | 52.49B | 52.89B | 52.27B | 51.65B | 50.27B | 50.59B | 50.27B | 50.34B | 48.95B | 49.46B |
Comprehensive Income | -2.39B | -3.21B | -3.75B | -1.97B | -2.72B | -2.63B | -2.42B | -2.12B | -1.5B | -1.99B | -2.02B | -4.12B | -2.93B | -2.12B | -1.92B | -3.94B | -3.56B | -3.92B |
Shareholders Equity | 62.4B | 61.52B | 60.16B | 61.11B | 58.98B | 60.48B | 59.8B | 69.6B | 72.48B | 72.8B | 72.63B | 70.19B | 70.44B | 72.46B | 73.07B | 71.31B | 71.11B | 71.71B |
Total Investments | 2.1B | 2.13B | 2.25B | 2.31B | 2.32B | 2.36B | 2.39B | 2.45B | 2.46B | 2.54B | 2.6B | 2.62B | 2.67B | 2.77B | 2.85B | 2.96B | 3.06B | 3.08B |