RTX Corporation Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	7,435	5,578	6,587	6,220	7,832
Cash & Short-Term Investments	7,435	5,578	6,587	6,220	7,832
Cash Growth	33.29%	-15.32%	5.90%	-20.58%	-11.02%
Receivables	31,793	25,546	22,977	20,642	21,022
Inventory	13,364	12,768	11,777	10,617	9,178
Other Current Assets	7,740	7,241	7,076	4,964	4,018
Total Current Assets	60,332	51,133	48,417	42,443	42,050
Property, Plant & Equipment	18,755	17,953	17,386	16,999	16,930
Goodwill	53,343	52,789	53,699	53,840	54,436
Other Intangible Assets	31,845	33,443	35,399	36,823	38,516
Finance Div. Loans and Leases Long-Term	2,132	2,246	2,392	2,603	2,848
Other Long-Term Assets	4,672	5,297	4,576	6,156	6,624
Total Assets	171,079	162,861	161,869	158,864	161,404
Accounts Payable	15,895	12,897	10,698	9,896	8,751
Accrued Expenses	17,658	16,633	16,880	12,658	12,196
Short-Term Debt	204	183	189	625	134
Current Portion of Long-Term Debt	3,412	2,352	1,283	595	24
Current Portion of Leases	-	367	348	356	411
Current Unearned Revenue	21,615	18,616	17,183	14,598	13,720
Other Current Liabilities	-	451	180	386	213
Total Current Liabilities	58,784	51,499	46,761	39,114	35,449
Long-Term Debt	34,288	38,639	42,263	30,606	31,226
Long-Term Leases	1,602	1,719	1,504	1,674	1,758
Pension & Post-Retirement Benefits	2,067	2,104	2,385	4,807	7,855
Other Long-Term Liabilities	7,200	6,942	7,511	8,449	10,417
Total Liabilities	103,941	100,903	100,424	84,650	86,705
Common Stock	38,126	37,434	37,055	37,939	37,483
Retained Earnings	56,718	53,589	52,154	52,269	50,265
Treasury Stock	-26,881	-27,112	-26,977	-15,530	-12,727
Comprehensive Income & Other	-2,718	-3,755	-2,434	-2,046	-1,953
Total Common Equity	65,245	60,156	59,798	72,632	73,068
Minority Interest	1,893	1,802	1,647	1,582	1,631
Shareholders' Equity	67,138	61,958	61,445	74,214	74,699
Total Liabilities & Equity	171,079	162,861	161,869	158,864	161,404
Total Debt	39,506	43,260	45,587	33,856	33,553
Net Cash (Debt)	-32,071	-37,682	-39,000	-27,636	-25,721
Net Cash Per Share	-23.64	-28.05	-27.17	-18.60	-17.05
Filing Date Shares Outstanding	1,345	1,332	1,325	1,460	1,485
Total Common Shares Outstanding	1,345	1,332	1,325	1,461	1,486
Working Capital	1,548	-366	1,656	3,329	6,601
Book Value Per Share	48.51	45.16	45.14	49.71	49.17
Tangible Book Value	-19,943	-26,076	-29,300	-18,031	-19,884
Tangible Book Value Per Share	-14.83	-19.57	-22.12	-12.34	-13.38
Land	-	695	743	744	765
Buildings	-	8,615	8,151	7,519	7,271
Machinery	-	19,738	18,904	17,479	16,729
Order Backlog	268,000	218,000	196,000	-	-

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