RTX Corporation (RTX)

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126.09

-2.80 (-2.17%)

At close: Apr 21, 2025, 3:59 PM

126.08

0.00%

After-hours: Apr 21, 2025, 06:12 PM EDT

RTX Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	8.8B	10B	6.97B	8B	7.38B	7.34B	6.82B	6.24B	6.15B	13.8B	11.07B	7.67B	8.98B	8.52B	9.35B	7.16B	7.16B	7.11B	6.79B	7.21B
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	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	2.25B	746M	761M	744M	2.39B	2.45B	2.46B	2.54B	2.6B	2.62B	2.67B	2.77B	2.85B	2.96B	3.06B	3.08B	3.14B	3.31B	3.36B	3.5B	3.48B	3.37B	3.29B	3.18B	3.02B	3.14B	2.76B	2.52B	2.37B	2.18B	1.7B	1.59B	1.4B	1.08B	1B	967M
Other Long-Term Assets	5.3B	6.66B	5.98B	5.54B	4.58B	6.62B	6.33B	6.21B	6.16B	7.1B	6.91B	6.68B	6.62B	4.8B	4.41B	4.06B	3.97B	3.03B	2.97B	7.57B	12.76B	12.71B	12.58B	12.56B	11.88B	21.12B	11.46B	11.42B	10.08B	9.76B	9.02B	8.76B	9.26B	9.3B	9.22B	9.15B
Receivables	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	19.18B	19.73B	19.44B	17.65B	17.71B	17.92B	18.03B	17.37B	17.76B	16B	15.25B	14.69B	12.6B	13.13B	12.6B	11.84B	11.48B	11.5B	11.54B	10.9B
Inventory	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	9.41B	9.84B	10.26B	11.51B	10.95B	11.24B	10.93B	10.47B	10.08B	9.07B	8.98B	8.94B	9.88B	10.08B	9.86B	9.39B	8.7B	9.08B	8.75B	8.51B
Other Current Assets	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	5.98B	3.94B	5.6B	1.72B	1.46B	1.31B	1.28B	1.32B	1.51B	1.34B	1.26B	1.45B	1.4B	1.23B	1.03B	923M	1.21B	860M	894M	906M
Total Current Assets	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	43.38B	43.51B	42.27B	38.88B	37.5B	37.82B	37.06B	35.4B	35.5B	40.2B	36.56B	32.74B	32.86B	32.96B	32.83B	29.3B	28.55B	28.55B	27.97B	27.53B
Property-Plant & Equipment	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	16.84B	16.76B	16.91B	15.11B	15.35B	14.76B	15.03B	14.74B	12.3B	10.24B	10.12B	10.28B	10.19B	9.76B	9.47B	9.26B	9.16B	8.99B	8.91B	8.76B
Goodwill & Intangibles	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	94.82B	95.09B	95.27B	73.08B	74.11B	73.73B	74.32B	74.67B	74.54B	43.38B	43.44B	44.33B	43.79B	43.87B	43.47B	43.05B	42.74B	43.22B	43.38B	43.13B
Total Long-Term Assets	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	118.78B	118.89B	119.24B	100.7B	102.22B	101.19B	101.93B	101.98B	98.71B	74.73B	65.01B	66.04B	64.06B	63.39B	61.96B	61.07B	61.16B	61.51B	61.51B	61.04B
Total Assets	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	162.15B	162.4B	161.52B	139.57B	139.72B	139.01B	138.99B	137.38B	134.21B	114.94B	101.57B	98.78B	96.92B	96.35B	94.79B	90.37B	89.71B	90.06B	89.48B	88.57B
Account Payables	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	8.64B	8.14B	7.18B	10.98B	7.82B	10.84B	11.11B	10.36B	11.08B	10.51B	9.62B	8.88B	9.58B	9B	8.54B	7.52B	7.48B	7.43B	7.24B	6.58B
Deferred Revenue	n/a	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	12.89B	12.21B	12B	6.38B	6.18B	6.23B	6.22B	6.11B	5.72B	5.46B	5.65B	5.73B	4.55B	n/a	n/a	n/a	4.22B	n/a	n/a	n/a
Short-Term Debt	183M	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	797M	1.53B	1.54B	3.09B	5.86B	6.82B	7.34B	4.18B	4.34B	1.67B	1.06B	2.19B	2.5B	3.2B	2.74B	3.68B	2.2B	2.48B	2.41B	1.36B
Other Current Liabilities	38.42B	15.97B	17.05B	15.01B	2.49B	14.28B	11.72B	11.57B	2.4B	11.21B	12.46B	11B	2.66B	9.69B	10.36B	10.18B	3.01B	118M	319M	n/a	7.7B	n/a	n/a	n/a	7.55B	n/a	n/a	n/a	5.54B	n/a	n/a	n/a	5.59B	n/a	n/a	n/a
Total Current Liabilities	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	35.85B	35.56B	35.29B	31.5B	34.59B	35.57B	35.42B	31.4B	31.37B	26.5B	25.07B	24.75B	24.39B	25.25B	23.92B	23.73B	21.91B	22.54B	22.18B	20.52B
Long-Term Debt	40.36B	38.82B	40.3B	42.33B	43.77B	34.22B	34.29B	34.34B	32.28B	32.6B	32.87B	32.94B	32.98B	32.31B	31.48B	31.49B	32.54B	32.9B	32.93B	45.36B	37.79B	39.89B	40.17B	43.02B	41.19B	38.27B	27.25B	25.15B	24.99B	24.06B	23.88B	20.9B	21.7B	20.19B	20.13B	21.69B
Other Long-Term Liabilities	9.05B	9.3B	9.21B	9.29B	8.48B	10.45B	10.45B	11.16B	11.67B	13.95B	14.74B	15.72B	16.61B	17.82B	18.25B	17.87B	18.36B	22.18B	22.64B	13B	16.19B	18.52B	18.06B	18.88B	20.93B	15.79B	15.78B	16.25B	15.99B	14.92B	16.43B	16.17B	16.64B	16.25B	16.2B	16.33B
Total Long-Term Liabilities	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	52.42B	56.73B	57.3B	66.04B	60.8B	60.52B	60.48B	63.92B	62.12B	54.06B	43.02B	41.41B	40.98B	38.98B	40.31B	37.07B	38.34B	36.44B	36.34B	38.02B
Total Liabilities	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	88.27B	92.29B	92.59B	97.54B	95.39B	96.08B	95.9B	95.33B	93.49B	80.56B	68.09B	66.15B	65.37B	64.23B	64.23B	60.79B	60.24B	58.98B	58.52B	58.54B
Total Debt	40.54B	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	33.34B	34.43B	34.47B	48.45B	45.79B	46.71B	47.51B	47.21B	45.54B	39.94B	28.31B	27.35B	27.48B	27.26B	26.63B	24.58B	23.9B	22.66B	22.54B	23.05B
Common Stock	37.43B	37.28B	37.3B	37.11B	37.05B	38.37B	38.21B	38.01B	37.91B	37.83B	37.67B	37.5B	37.45B	37.34B	37.14B	36.95B	36.88B	36.78B	36.68B	23.1B	22.95B	22.81B	22.65B	22.49B	22.44B	17.79B	17.67B	17.56B	17.49B	17.4B	17.28B	17.27B	17.19B	17.12B	16.24B	16.15B
Retained Earnings	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	49.42B	50.02B	49.74B	60.83B	61.59B	61.07B	60.55B	59.28B	57.82B	57.71B	57.03B	55.53B	55.24B	55.38B	54.64B	53.74B	52.87B	52.38B	51.45B	50.63B
Comprehensive Income	-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	-3.73B	-8.01B	-8.8B	-11.79B	-10.15B	-10.82B	-9.89B	-9.52B	-9.33B	-7.72B	-7.68B	-6.94B	-7.53B	-7.33B	-7.96B	-8.33B	-8.33B	-7.73B	-7.48B	-7.34B
Shareholders Equity	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	72.16B	68.38B	67.22B	39.41B	41.77B	40.47B	40.75B	39.74B	38.45B	32.11B	31.36B	30.53B	29.61B	29.88B	28.44B	27.59B	27.58B	29.19B	29.09B	28.35B
Total Investments	2.25B	746M	761M	744M	2.39B	2.45B	2.46B	2.54B	2.6B	2.62B	2.67B	2.77B	2.85B	2.96B	3.06B	3.08B	3.14B	3.31B	3.36B	3.5B	3.48B	3.37B	3.29B	3.18B	3.02B	3.14B	2.76B	2.52B	2.37B	2.18B	1.7B	1.59B	1.4B	1.08B	1B	967M