RTX Corporation (NEO:RTX)
Canada flag Canada · Delayed Price · Currency is CAD
36.93
+0.11 (0.30%)
Jul 29, 2025, 4:00 PM EDT

RTX Corporation Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
4,7825,5786,5876,2207,8328,802
Upgrade
Cash & Short-Term Investments
4,7825,5786,5876,2207,8328,802
Upgrade
Cash Growth
-20.45%-15.32%5.90%-20.58%-11.02%78.29%
Upgrade
Receivables
28,07125,54622,97720,64221,02219,185
Upgrade
Inventory
14,01212,76811,77710,6179,1789,411
Upgrade
Other Current Assets
7,7927,2417,0764,9644,0185,978
Upgrade
Total Current Assets
54,65751,13348,41742,44342,05043,376
Upgrade
Property, Plant & Equipment
18,07417,95317,38616,99916,93016,842
Upgrade
Goodwill
53,32752,78953,69953,84054,43654,285
Upgrade
Other Intangible Assets
32,74833,44335,39936,82338,51640,539
Upgrade
Long-Term Deferred Charges
-----1,981
Upgrade
Other Long-Term Assets
6,2295,2974,5766,1566,6241,986
Upgrade
Total Assets
167,139162,861161,869158,864161,404162,153
Upgrade
Accounts Payable
13,43312,89710,6989,8968,7518,639
Upgrade
Accrued Expenses
17,68716,63316,88012,65812,19612,038
Upgrade
Short-Term Debt
1,635183189625134247
Upgrade
Current Portion of Long-Term Debt
2,0842,3521,28359524550
Upgrade
Current Portion of Leases
-367348356411482
Upgrade
Current Unearned Revenue
19,18618,61617,18314,59813,72012,889
Upgrade
Other Current Liabilities
3074511803862131,003
Upgrade
Total Current Liabilities
54,33251,49946,76139,11435,44935,848
Upgrade
Long-Term Debt
38,17838,63942,26330,60631,22630,962
Upgrade
Long-Term Leases
1,6981,7191,5041,6741,7581,580
Upgrade
Other Long-Term Liabilities
6,6466,9427,5118,44910,4179,537
Upgrade
Total Liabilities
102,892100,903100,42484,65086,70588,269
Upgrade
Common Stock
37,68037,43437,05537,93937,48336,930
Upgrade
Retained Earnings
54,10453,58952,15452,26950,26549,423
Upgrade
Treasury Stock
-26,995-27,112-26,977-15,530-12,727-10,407
Upgrade
Comprehensive Income & Other
-2,391-3,755-2,434-2,046-1,953-3,783
Upgrade
Total Common Equity
62,39860,15659,79872,63273,06872,163
Upgrade
Minority Interest
1,8491,8021,6471,5821,6311,721
Upgrade
Shareholders' Equity
64,24761,95861,44574,21474,69973,884
Upgrade
Total Liabilities & Equity
167,139162,861161,869158,864161,404162,153
Upgrade
Total Debt
43,59543,26045,58733,85633,55333,821
Upgrade
Net Cash (Debt)
-38,813-37,682-39,000-27,636-25,721-25,019
Upgrade
Net Cash Per Share
-28.75-28.05-27.17-18.60-17.05-18.43
Upgrade
Filing Date Shares Outstanding
1,3391,3321,3251,4601,4851,510
Upgrade
Total Common Shares Outstanding
1,3391,3321,3251,4611,4861,510
Upgrade
Working Capital
325-3661,6563,3296,6017,528
Upgrade
Book Value Per Share
46.6245.1645.1449.7149.1747.79
Upgrade
Tangible Book Value
-23,677-26,076-29,300-18,031-19,884-22,661
Upgrade
Tangible Book Value Per Share
-17.69-19.57-22.12-12.34-13.38-15.01
Upgrade
Land
-695743744765773
Upgrade
Buildings
-8,6158,1517,5197,2717,067
Upgrade
Machinery
-19,73818,90417,47916,72915,994
Upgrade
Order Backlog
-218,000196,000---
Upgrade
Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.