RTX Corporation (LON: 0R2N)

RTX Corporation Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 29, 2024	Dec 30, 2023	Dec 30, 2022	Dec 30, 2021	Dec 30, 2020	Dec 30, 2019
Cash & Equivalents	6,682	6,587	6,220	7,832	8,802	4,937
Cash & Short-Term Investments	6,682	6,587	6,220	7,832	8,802	4,937
Cash Growth	22.47%	5.90%	-20.58%	-11.02%	78.29%	-19.75%
Receivables	24,781	22,977	20,642	21,022	19,185	13,205
Inventory	13,465	11,777	10,617	9,178	9,411	9,047
Other Current Assets	6,836	7,076	4,964	4,018	5,978	34,388
Total Current Assets	51,764	48,417	42,443	42,050	43,376	61,577
Property, Plant & Equipment	17,732	17,386	16,999	16,930	16,842	11,574
Goodwill	53,759	53,699	53,840	54,436	54,285	36,609
Other Intangible Assets	34,159	35,399	36,823	38,516	40,539	24,473
Long-Term Deferred Charges	-	-	-	-	1,981	1,519
Other Long-Term Assets	5,102	4,576	6,156	6,624	1,986	400
Total Assets	164,822	161,869	158,864	161,404	162,153	139,615
Accounts Payable	11,834	10,698	9,896	8,751	8,639	7,816
Accrued Expenses	18,515	16,880	12,658	12,196	12,038	9,243
Short-Term Debt	220	189	625	134	247	2,293
Current Portion of Long-Term Debt	3,113	1,283	595	24	550	3,258
Current Portion of Leases	-	348	356	411	482	245
Current Unearned Revenue	18,436	17,183	14,598	13,720	12,889	9,014
Other Current Liabilities	129	180	386	213	1,003	14,725
Total Current Liabilities	52,247	46,761	39,114	35,449	35,848	46,594
Long-Term Debt	38,733	42,263	30,606	31,226	30,962	37,625
Long-Term Leases	1,682	1,504	1,674	1,758	1,580	1,169
Other Long-Term Liabilities	7,071	7,511	8,449	10,417	9,537	7,414
Total Liabilities	101,963	100,424	84,650	86,705	88,269	95,289
Common Stock	37,276	37,055	37,939	37,483	36,930	23,019
Retained Earnings	52,948	52,154	52,269	50,265	49,423	61,594
Treasury Stock	-27,141	-26,977	-15,530	-12,727	-10,407	-32,626
Comprehensive Income & Other	-1,969	-2,434	-2,046	-1,953	-3,783	-10,213
Total Common Equity	61,114	59,798	72,632	73,068	72,163	41,774
Minority Interest	1,745	1,647	1,582	1,631	1,721	2,552
Shareholders' Equity	62,859	61,445	74,214	74,699	73,884	44,326
Total Liabilities & Equity	164,822	161,869	158,864	161,404	162,153	139,615
Total Debt	43,748	45,587	33,856	33,553	33,821	44,590
Net Cash (Debt)	-37,066	-39,000	-27,636	-25,721	-25,019	-39,653
Net Cash Per Share	-27.61	-27.17	-18.60	-17.05	-18.43	-45.90
Filing Date Shares Outstanding	1,331	1,325	1,460	1,485	1,510	856.47
Total Common Shares Outstanding	1,331	1,325	1,461	1,486	1,510	856.47
Working Capital	-483	1,656	3,329	6,601	7,528	14,983
Book Value Per Share	45.92	45.14	49.71	49.17	47.79	48.77
Tangible Book Value	-26,804	-29,300	-18,031	-19,884	-22,661	-19,308
Tangible Book Value Per Share	-20.14	-22.12	-12.34	-13.38	-15.01	-22.54
Land	-	743	744	765	773	292
Buildings	-	8,151	7,519	7,271	7,067	4,978
Machinery	-	18,904	17,479	16,729	15,994	12,936
Order Backlog	-	196,000	175,000	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.