Rtx Balance Sheet (2009-2026) | RTX

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	8.05B	7.48B	7.83B	6.04B	4.77B	5.38B	6.22B	5.89B	5.39B	5.46B	6.59B	5.61B	6.01B	6.68B	5.58B	5.16B	4.78B	5.97B	7.43B	6.82B
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	8.05B	7.48B	7.83B	6.04B	4.77B	5.38B	6.22B	5.89B	5.39B	5.46B	6.59B	5.61B	6.01B	6.68B	5.58B	5.16B	4.78B	5.97B	7.43B	6.82B
Receivables - Net (Quarter)	8.91B	9.54B	9.66B	9.08B	10.39B	9.72B	9.11B	10.07B	9.90B	10.06B	10.84B	10.28B	10.25B	10.41B	10.98B	11.75B	12.38B	12.84B	14.70B	12.95B
Receivables - Other (Quarter)	10.48B	10.90B	11.36B	11.57B	11.84B	12.30B	11.53B	12.73B	12.97B	12.70B	26.48B	13.10B	13.58B	14.68B	14.57B	15.24B	15.69B	16.60B	17.09B	18.07B
Receivables (Quarter)	19.40B	20.44B	21.02B	20.64B	22.23B	22.01B	20.64B	22.80B	22.87B	22.75B	37.32B	23.38B	23.83B	25.10B	25.55B	26.99B	28.07B	29.44B	31.79B	31.02B
Work In Process (Quarter)																			17.77B	18.47B
Inventory (Quarter)	9.55B	9.43B	9.18B	9.75B	10.14B	10.44B	10.62B	11.33B	12.00B	12.05B	11.78B	12.39B	13.05B	13.46B	12.77B	13.62B	14.01B	13.81B	13.36B	14.15B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	3.88B	4.65B	4.02B	4.31B	4.32B	4.47B	4.96B	5.49B	5.65B	6.26B	7.08B	6.65B	6.33B	6.84B	7.24B	7.47B	7.79B	7.91B	7.74B	8.02B
Current Assets (Quarter)	40.88B	41.99B	42.05B	40.74B	41.46B	41.82B	42.44B	45.50B	45.91B	46.52B	48.42B	48.02B	49.23B	51.76B	51.13B	52.92B	54.66B	57.12B	60.33B	60.01B
Non-Current Assets
Buildings (Quarter)			7.27B				7.52B				8.15B				8.62B				9.19B
Construction in Progress (Quarter)															3.73B				3.87B
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	14.66B	14.52B	14.97B	14.84B	14.74B	14.67B	15.17B	15.15B	15.29B	15.35B	15.75B	15.64B	15.69B	15.89B	16.09B	16.14B	16.20B	16.32B	16.87B	16.84B
Long-Term Investments (Quarter)
Goodwill (Quarter)	54.39B	53.79B	54.44B	54.32B	53.81B	53.17B	53.84B	53.90B	54.12B	53.88B	53.70B	53.64B	53.35B	53.76B	52.79B	53.05B	53.33B	53.31B	53.34B	53.28B
Intangibles (Quarter)	39.52B	38.84B	38.52B	38.12B	37.56B	37.05B	36.82B	36.48B	36.23B	35.87B	35.40B	34.96B	34.50B	34.16B	33.44B	33.12B	32.75B	32.26B	31.84B	31.48B
Goodwill & Intangibles (Quarter)	93.92B	92.63B	92.95B	92.43B	91.37B	90.21B	90.66B	90.38B	90.36B	89.75B	89.10B	88.60B	87.85B	87.92B	86.23B	86.16B	86.08B	85.57B	85.19B	84.76B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	4.41B	4.80B	6.62B	6.68B	6.91B	7.10B	6.16B	6.21B	6.33B	6.62B	4.58B	3.92B	4.42B	5.10B	5.30B	5.62B	6.23B	5.69B	4.67B	5.01B
Non-Current Assets (Quarter)	0.83B	0.83B	0.82B	0.80B	0.80B	0.78B	0.78B	0.80B	0.82B	0.86B	0.86B	0.95B	1.00B	1.07B	1.06B	1.10B	1.13B	1.14B	1.19B	1.22B
Assets (Quarter)	158.84B	158.77B	161.40B	159.37B	159.02B	158.22B	158.86B	161.64B	162.16B	162.44B	161.87B	160.19B	161.17B	164.82B	162.86B	164.86B	167.14B	168.67B	171.08B	170.43B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	8.04B	8.67B	8.75B	8.27B	9.73B	9.02B	9.90B	10.06B	10.13B	10.31B	10.70B	10.52B	10.94B	11.83B	12.90B	13.44B	13.43B	14.55B	15.89B	15.98B
Notes Payables (Quarter)	0.20B	0.21B	0.13B	0.14B	0.11B	2.19B	0.62B	0.22B	1.08B	1.17B	0.19B	0.17B	0.23B	0.22B	0.18B	0.21B	1.64B	0.21B	0.20B	0.23B
Payables (Quarter)	8.24B	8.87B	8.88B	8.41B	9.85B	11.21B	10.52B	10.28B	11.20B	11.48B	10.89B	10.69B	11.17B	12.05B	13.08B	13.66B	15.07B	14.77B	16.10B	16.20B
Accumulated Expenses (Quarter)	2.23B	9.69B	2.66B	1.88B	12.46B	11.21B	2.40B	11.57B	2.12B	2.60B	2.49B	1.86B	2.06B	2.67B	2.62B	1.87B	2.13B	2.94B	3.31B	2.00B
Other Accumulated Expenses (Quarter)							11.00B		11.72B	14.28B	14.92B	15.01B	17.05B	15.97B	14.83B	15.22B	15.86B	14.84B	14.35B	14.22B
Short term Debt (Quarter)	0.20B	0.27B	0.02B	0.02B	0.11B	2.19B	0.59B	1.54B	1.08B	1.17B	1.28B	0.17B	0.23B	3.11B	2.35B	2.84B	2.08B	0.21B	0.20B	4.21B
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)	12.59B	12.54B	13.72B	13.74B	13.43B	13.37B	14.60B	14.87B	15.16B	15.25B	17.18B	17.12B	17.66B	18.44B	18.62B	19.04B	19.19B	20.11B	21.61B	21.94B
Total Current Liabilities (Quarter)	34.79B	34.13B	35.45B	35.06B	37.79B	38.37B	39.11B	40.13B	41.76B	45.00B	46.76B	45.02B	49.56B	52.25B	51.50B	52.62B	54.33B	53.23B	58.78B	58.58B
Non-Current Liabilities
Non-Current Debt (Quarter)	29.92B	30.77B	31.33B	31.31B	31.27B	31.06B	30.69B	32.72B	32.72B	32.70B	42.35B	42.33B	40.30B	38.82B	38.73B	38.24B	38.26B	38.26B	34.29B	32.97B
Non-Current Deffered Revenue (Quarter)
Pension (Quarter)	9.93B	9.74B	7.86B	7.71B	7.54B	7.36B	4.81B	4.68B	4.58B	4.46B	2.38B	2.32B	2.26B	2.23B	2.10B	2.06B	2.04B	1.98B	2.07B	2.02B
Minority Interest (Quarter)	1.61B	1.63B	1.60B	1.52B	1.55B	1.55B	1.55B	1.55B	1.58B	1.62B	1.61B	1.61B	1.67B	1.71B	1.77B	0.04B	0.04B	0.03B	0.04B	0.04B
Liabilities from Discontinued Operations (Quarter)
Operating Leases (Quarter)	1.56B	1.54B	1.66B	1.63B	1.59B	1.54B	1.94B	1.62B	1.57B	1.52B	1.76B	1.41B	1.42B	1.59B	1.63B	1.65B	1.62B	1.65B	1.60B	1.52B
Other Non-Current Liabilities (Quarter)	9.88B	9.62B	10.42B	9.64B	8.79B	8.12B	8.45B	8.11B	7.44B	7.51B	7.51B	6.97B	6.94B	7.07B	6.94B	6.95B	6.65B	7.15B	7.20B	7.31B
Total Non-Current Liabilities (Quarter)	0.06B	0.07B	0.05B	0.04B	0.02B	0.02B	0.02B	0.03B	0.02B	0.10B	0.03B	0.08B	0.11B	0.14B	0.14B	0.13B	0.12B	0.11B	0.12B	0.10B
Total Liabilities (Quarter)	86.09B	85.80B	86.70B	85.34B	86.99B	86.46B	84.65B	87.25B	88.07B	91.20B	100.42B	98.05B	100.49B	101.96B	100.90B	101.52B	102.89B	102.28B	103.94B	102.40B
Shareholder's Equity
Total Debt (Quarter)	30.11B	31.04B	31.35B	31.33B	31.39B	33.25B	31.29B	34.26B	33.80B	33.87B	43.64B	42.50B	40.53B	41.94B	41.08B	41.09B	40.34B	38.48B	34.49B	37.19B
Common Equity (Quarter)	72.72B	72.94B	74.66B	73.99B	71.99B	71.73B	74.18B	74.35B	74.06B	71.21B	61.41B	62.10B	60.65B	62.83B	61.92B	63.31B	64.21B	66.36B	65.25B	66.28B
Shareholder's Equity (Quarter)	72.72B	72.94B	74.66B	73.99B	71.99B	71.73B	74.18B	74.35B	74.06B	71.21B	61.41B	62.10B	60.65B	62.83B	61.92B	63.31B	64.21B	66.36B	65.25B	66.28B
Liabilities and Shareholders Equity (Quarter)	158.84B	158.77B	161.40B	159.37B	159.02B	158.22B	158.86B	161.64B	162.16B	162.44B	161.87B	160.19B	161.17B	164.82B	162.86B	164.86B	167.14B	168.67B	171.08B	170.43B
Treasury Shares (Quarter)	0.01B	0.01B	0.03B	0.01B	0.02B	0.03B	0.03B	0.01B	0.01B	0.02B	0.14B	0.00B	0.00B	0.00B	0.39B	0.00B	0.00B	0.00B	0.38B
Retained Earnings (Quarter)	-3.56B	-3.94B	-1.92B	-2.12B	-2.93B	-4.12B	-2.02B	-1.99B	-1.50B	-2.12B	-2.42B	-2.63B	-2.72B	-1.97B	-3.75B	-3.21B	54.10B	-2.43B	-2.72B	57.86B

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Rtx Balance Sheet (2009-2026) | RTX

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