RTX Corporation (BIT:1RTX)

RTX Corporation Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,782	5,578	6,587	6,220	7,832	8,802
Cash & Short-Term Investments	4,782	5,578	6,587	6,220	7,832	8,802
Cash Growth	-20.45%	-15.32%	5.90%	-20.58%	-11.02%	78.29%
Accounts Receivable	12,385	10,976	10,838	9,108	9,661	9,254
Other Receivables	15,686	14,570	12,139	11,534	11,361	9,931
Total Trade Receivables	28,071	25,546	22,977	20,642	21,022	19,185
Inventory	14,012	12,768	11,777	10,617	9,178	9,411
Other Current Assets	7,792	7,241	7,076	4,964	4,018	5,978
Total Current Assets	54,657	51,133	48,417	42,443	42,050	43,376
Net Property, Plant & Equipment	18,074	17,953	17,386	16,999	16,930	16,842
Other Intangible Assets	32,748	33,443	35,399	36,823	38,516	40,539
Goodwill	53,327	52,789	53,699	53,840	54,436	54,285
Other Long-Term Assets	8,333	7,543	6,968	8,759	9,472	7,111
Total Assets	167,139	162,861	161,869	158,864	161,404	162,153
Accounts Payable	13,433	12,897	10,698	9,896	8,751	8,639
Accrued Expenses	17,994	17,451	17,408	13,400	12,820	13,523
Short-Term Debt	1,635	183	189	625	134	247
Current Portion of Long-Term Debt	2,084	2,352	1,283	595	24	550
Unearned Revenue	19,186	18,616	17,183	14,598	13,720	12,889
Total Current Liabilities	54,332	51,499	46,761	39,114	35,449	35,848
Long-Term Debt	38,259	38,726	42,355	30,694	31,327	31,026
Long-Term Leases	1,617	1,632	1,412	1,586	1,657	1,516
Other Long-Term Liabilities	8,684	9,046	9,896	13,256	18,272	19,879
Total Long-Term Liabilities	48,560	49,404	53,663	45,536	51,256	52,421
Total Liabilities	102,892	100,903	100,424	84,650	86,705	88,269
Common Stock	37,680	37,434	37,055	37,939	37,483	36,930
Treasury Stock	-26,995	-27,112	-26,992	-15,558	-12,765	-10,456
Accumulated Other Comprehensive Income	-2,391	-3,755	-2,419	-2,018	-1,915	-3,734
Retained Earnings	54,104	53,589	52,154	52,269	50,265	49,423
Total Common Shareholders' Equity	62,398	60,156	59,798	72,632	73,068	72,163
Minority Interest	1,849	1,802	1,647	1,582	1,631	1,721
Shareholders' Equity	64,247	61,958	61,445	74,214	74,699	73,884
Total Liabilities & Equity	167,139	162,861	161,869	158,864	161,404	162,153
Total Debt	43,595	42,893	45,239	33,500	33,142	33,339
Net Cash (Debt)	-38,813	-37,315	-38,652	-27,280	-25,310	-24,537
Net Cash Per Share	-28.75	-27.77	-26.93	-18.36	-16.78	-18.07
Book Value	62,398	60,156	59,798	72,632	73,068	72,163
Book Value Per Share	46.21	44.77	41.66	48.88	48.44	53.15
Tangible Book Value	-23,677	-26,076	-29,300	-18,031	-19,884	-22,661
Tangible Book Value Per Share	-17.54	-19.41	-20.41	-12.13	-13.18	-16.69

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.