RTX Corporation

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