RTX Corporation (FRA:5UR)

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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,966	5,578	6,587	6,220	7,832	8,802
Cash & Short-Term Investments	5,966	5,578	6,587	6,220	7,832	8,802
Cash Growth	-10.71%	-15.32%	5.90%	-20.58%	-11.02%	78.29%
Receivables	29,441	25,546	22,977	20,642	21,022	19,185
Inventory	13,806	12,768	11,777	10,617	9,178	9,411
Other Current Assets	7,905	7,241	7,076	4,964	4,018	5,978
Total Current Assets	57,118	51,133	48,417	42,443	42,050	43,376
Property, Plant & Equipment	18,224	17,953	17,386	16,999	16,930	16,842
Goodwill	53,311	52,789	53,699	53,840	54,436	54,285
Other Intangible Assets	32,260	33,443	35,399	36,823	38,516	40,539
Long-Term Deferred Charges	-	-	-	-	-	1,981
Other Long-Term Assets	5,688	5,297	4,576	6,156	6,624	1,986
Total Assets	168,672	162,861	161,869	158,864	161,404	162,153
Accounts Payable	14,552	12,897	10,698	9,896	8,751	8,639
Accrued Expenses	17,430	16,633	16,880	12,658	12,196	12,038
Short-Term Debt	215	183	189	625	134	247
Current Portion of Long-Term Debt	584	2,352	1,283	595	24	550
Current Portion of Leases	-	367	348	356	411	482
Current Unearned Revenue	20,111	18,616	17,183	14,598	13,720	12,889
Other Current Liabilities	342	451	180	386	213	1,003
Total Current Liabilities	53,234	51,499	46,761	39,114	35,449	35,848
Long-Term Debt	38,182	38,639	42,263	30,606	31,226	30,962
Long-Term Leases	1,728	1,719	1,504	1,674	1,758	1,580
Pension & Post-Retirement Benefits	1,981	2,104	2,385	4,807	7,855	10,342
Other Long-Term Liabilities	7,154	6,942	7,511	8,449	10,417	9,537
Total Liabilities	102,279	100,903	100,424	84,650	86,705	88,269
Common Stock	37,869	37,434	37,055	37,939	37,483	36,930
Retained Earnings	56,014	53,589	52,154	52,269	50,265	49,423
Treasury Stock	-26,937	-27,112	-26,977	-15,530	-12,727	-10,407
Comprehensive Income & Other	-2,432	-3,755	-2,434	-2,046	-1,953	-3,783
Total Common Equity	64,514	60,156	59,798	72,632	73,068	72,163
Minority Interest	1,879	1,802	1,647	1,582	1,631	1,721
Shareholders' Equity	66,393	61,958	61,445	74,214	74,699	73,884
Total Liabilities & Equity	168,672	162,861	161,869	158,864	161,404	162,153
Total Debt	40,709	43,260	45,587	33,856	33,553	33,821
Net Cash (Debt)	-34,743	-37,682	-39,000	-27,636	-25,721	-25,019
Net Cash Per Share	-25.67	-28.05	-27.17	-18.60	-17.05	-18.43
Filing Date Shares Outstanding	1,341	1,332	1,325	1,460	1,485	1,510
Total Common Shares Outstanding	1,341	1,332	1,325	1,461	1,486	1,510
Working Capital	3,884	-366	1,656	3,329	6,601	7,528
Book Value Per Share	48.12	45.16	45.14	49.71	49.17	47.79
Tangible Book Value	-21,057	-26,076	-29,300	-18,031	-19,884	-22,661
Tangible Book Value Per Share	-15.71	-19.57	-22.12	-12.34	-13.38	-15.01
Land	-	695	743	744	765	773
Buildings	-	8,615	8,151	7,519	7,271	7,067
Machinery	-	19,738	18,904	17,479	16,729	15,994
Order Backlog	-	218,000	196,000	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.