RTX Corp Balance Sheet

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Dec2009	Dec2010	Dec2011	Dec2012	Dec2013	Dec2014	Dec2015	Dec2016	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024
Assets
Current Assets
Cash & Equivalents	4.45B	4.08B	5.96B	4.82B	4.61B	5.23B	7.08B	7.16B	8.98B	3.69B	4.94B	8.80B	7.83B	6.22B	6.59B	5.58B
Short-term Investments		0.13B	0.11B	0.13B
Cash & Current Investments	4.45B	4.22B	6.07B	4.95B	4.61B	5.23B	7.08B	7.16B	8.98B	3.69B	4.94B	8.80B	7.83B	6.22B	6.59B	5.58B
Receivables - Net	8.47B	8.93B	9.55B	11.10B	11.46B	10.45B	10.65B	11.48B	12.60B	14.27B	8.74B	9.25B	9.66B	9.11B	10.84B	11.27B
Receivables - Other	0.90B	0.86B	1.06B	1.36B	2.17B	1.86B	2.32B	2.79B	2.77B	4.63B	5.21B	20.34B	23.65B	23.91B	26.48B	14.57B
Receivables	9.37B	9.79B	10.61B	12.46B	13.63B	12.31B	12.97B	14.27B	15.37B	18.90B	13.95B	29.59B	33.31B	33.02B	37.32B	25.84B
Raw Materials	1.28B
Work In Process	6.48B
Finished Goods	2.89B
Inventory	7.51B	7.77B	7.80B	9.54B	10.33B	7.64B	8.13B	8.70B	9.88B	10.08B	9.05B	9.41B	9.18B	10.62B	11.78B	12.77B
Current Deferred Tax Assets	1.69B	1.62B	1.66B	1.61B	1.96B	1.92B
Prepaid Assets	1.08B	1.11B	0.79B	1.47B	1.07B	1.37B	0.84B	1.21B	1.40B	1.51B	2.56B	5.98B	4.02B	4.96B	7.08B	7.24B
Current Assets	23.19B	23.51B	25.76B	29.61B	29.44B	31.48B	26.71B	28.55B	32.86B	35.50B	61.58B	43.38B	42.05B	42.44B	48.42B	51.13B
Non-Current Assets
Buildings	4.90B	4.91B	4.88B	5.44B	5.63B	5.10B	5.03B	5.18B	5.73B	6.49B	4.98B	7.07B	7.27B	7.52B	8.15B	8.62B
Land & Improvements	0.34B	0.34B	0.34B	0.43B	0.43B	0.39B	0.38B	0.39B	0.41B	0.42B	0.29B	0.77B	0.77B	0.74B	0.74B	0.69B
Property, Plant & Equipment (Net)	6.36B	6.28B	6.20B	8.52B	8.87B	8.59B	8.73B	9.16B	10.19B	12.30B	10.32B	14.96B	14.97B	15.17B	15.75B	16.09B
Long-Term Investments									0.01B
Goodwill	16.30B	17.72B	17.94B	27.80B	28.17B	27.45B	27.30B	27.06B	27.91B	48.11B	36.61B	54.28B	54.44B	53.84B	53.70B	52.79B
Intangibles	3.54B	4.06B	3.92B	15.19B	15.52B	15.53B	15.60B	15.68B	15.88B	26.42B	24.47B	40.54B	38.52B	36.82B	35.40B	33.44B
Goodwill & Intangibles	19.84B	21.78B	21.86B	42.99B	43.69B	42.98B	42.90B	42.74B	43.79B	74.54B	61.08B	94.82B	92.95B	90.66B	89.10B	86.23B
Long-Term Deferred Tax	2.10B	1.97B	2.39B	1.60B	3.20B	5.45B	6.20B	1.81B	3.79B	4.68B	0.88B
Other Non-Current Assets	3.22B	3.83B	4.21B	5.54B	6.21B	5.71B	6.16B	6.05B	5.99B	7.21B	31.82B	3.97B	6.62B	6.16B	4.58B	5.30B
Non-Current Assets	3.10B	6.28B	6.20B	8.52B	53.98B	52.22B	1.10B	61.16B	64.06B	98.71B	0.89B	0.87B	0.82B	0.78B	0.86B	1.06B
Assets	55.76B	58.49B	61.45B	89.41B	83.42B	83.71B	87.48B	89.71B	96.92B	134.21B	139.62B	162.15B	161.40B	158.86B	161.87B	162.86B
Liabilities
Current Liabilities
Accounts Payables	4.63B	5.21B	5.57B	6.43B	6.96B	6.25B	6.88B	7.48B	9.58B	11.08B	7.82B	8.64B	8.75B	9.90B	10.70B	12.90B
Notes Payables	0.25B	0.12B	0.63B	0.50B	0.39B	0.13B	0.93B	0.60B	0.39B	1.47B	2.29B	0.25B	0.13B	0.62B	0.19B	0.18B
Payables	4.89B	5.32B	6.20B	6.93B	7.35B	6.38B	7.80B	8.08B	9.97B	12.55B	10.11B	8.89B	8.88B	10.52B	10.89B	13.08B
Accumulated Expenses	11.79B	12.25B	12.29B	15.31B	15.34B	12.53B	14.64B	12.22B	12.32B	10.22B	8.42B	10.52B	10.16B	11.00B	2.49B	2.62B
Other Accumulated Expenses	2.31B	2.52B	2.58B	3.61B				3.62B	3.35B					11.00B	14.92B	14.83B
Short term Debt	1.23B	0.16B	0.63B	1.12B	0.39B	1.79B	0.93B	1.60B	2.10B	2.88B	3.26B	0.55B	0.13B	0.62B	1.28B	2.35B
Current Taxes	0.35B	0.50B	0.55B	1.14B				0.38B	0.28B
Current Deferred Revenue	5.27B	5.20B	5.03B	5.94B				4.22B		10.79B	9.01B	12.89B	13.72B	14.60B	17.18B	18.62B
Total Current Liabilities	17.91B	17.73B	18.62B	23.79B	22.80B	23.48B	22.62B	21.91B	24.39B	31.37B	46.59B	35.85B	35.45B	39.11B	46.76B	51.50B
Non-Current Liabilities
Non-Current Debt	8.26B	10.01B	9.50B	21.60B	19.74B	17.78B	19.32B	21.70B	24.99B	41.19B	37.70B	31.03B	31.33B	30.69B	42.35B	38.73B
Non-Current Deffered Revenue										5.07B	5.73B
Pension	4.15B	3.59B	5.01B	7.52B	3.44B	6.68B	6.02B	5.61B	3.04B	4.02B	2.49B	10.34B	7.86B	4.81B	2.38B	2.10B
Minority Interest	0.39B	0.95B	0.94B	1.16B	1.35B	1.35B	1.49B	1.59B	1.81B	2.16B	2.46B	1.69B	1.60B	1.55B	1.61B	1.77B
Liabilities from Discontinued Operations				0.42B		2.78B					14.44B	0.12B
Operating Leases											1.34B	2.00B	2.07B	1.94B	1.76B	1.63B
Other Non-Current Liabilities	4.05B	4.51B	5.15B	9.20B	11.28B	10.56B	10.56B	11.03B	12.95B	11.85B	7.41B	9.54B	10.42B	8.45B	7.51B	6.94B
Total Non-Current Liabilities	30.32B	31.33B	33.12B	52.90B	45.98B	47.94B	1.35B	49.22B	52.42B	81.65B	0.09B	0.09B	0.05B	0.02B	0.03B	0.14B
Total Liabilities	34.37B	35.84B	38.27B	62.10B	57.26B	58.50B	58.52B	60.24B	65.37B	93.49B	95.29B	88.27B	86.70B	84.65B	100.42B	100.90B
Shareholder's Equity
Total Debt	9.49B	10.17B	10.13B	22.72B	20.13B	19.57B	20.25B	23.30B	27.09B	44.07B	40.96B	31.58B	31.46B	31.32B	43.64B	41.08B
Common Equity	21.00B	22.33B	22.82B	27.07B	33.22B	32.56B	28.84B	29.17B	31.42B	40.61B	44.23B	73.85B	74.66B	74.18B	61.41B	61.92B
Shareholder's Equity	21.00B	22.33B	22.82B	27.07B	33.22B	32.56B	28.84B	29.17B	31.42B	40.61B	44.23B	73.85B	74.66B	74.18B	61.41B	61.92B
Liabilities and Shareholders Equity	55.76B	58.49B	61.45B	89.41B	83.42B	83.71B	87.48B	89.71B	96.92B	134.21B	139.62B	162.15B	161.40B	158.86B	161.87B	162.86B
Treasury Shares	19.10	0.03B	0.03B	0.00B	0.01B	0.01B	0.09B	0.03B	0.01B	0.00B	0.00B	0.00B	0.03B	0.03B	0.39B	0.39B
Retained Earnings	27.40B	30.19B	33.49B	-5.45B	-2.88B	-6.66B	-7.62B	-8.33B	-7.53B	-9.33B	-10.15B	-3.73B	-1.92B	-2.02B	52.15B	53.59B

Research Tools

RTX Corp Balance Sheet

Create an account

Sign In

Reset Password

Get Pro for 60% off