RTX Corporation (TSX:RTX)

RTX Corporation Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	9,173	7,435	5,578	6,587	6,220	7,832
Cash & Short-Term Investments	9,173	7,435	5,578	6,587	6,220	7,832
Cash Growth	53.75%	33.29%	-15.32%	5.90%	-20.58%	-11.02%
Receivables	33,382	31,793	25,546	22,977	20,642	21,022
Inventory	14,953	13,364	12,768	11,777	10,617	9,178
Other Current Assets	8,561	7,740	7,241	7,076	4,964	4,018
Total Current Assets	66,069	60,332	51,133	48,417	42,443	42,050
Property, Plant & Equipment	19,005	18,755	17,953	17,386	16,999	16,930
Goodwill	52,969	53,343	52,789	53,699	53,840	54,436
Other Intangible Assets	30,652	31,845	33,443	35,399	36,823	38,516
Finance Div. Loans and Leases Long-Term	1,880	2,132	2,246	2,392	2,603	2,848
Other Long-Term Assets	6,021	4,672	5,297	4,576	6,156	6,624
Total Assets	176,596	171,079	162,861	161,869	158,864	161,404

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	17,803	15,895	12,897	10,698	9,896	8,751
Accrued Expenses	17,566	16,943	16,633	16,880	12,658	12,196
Short-Term Debt	210	204	183	189	625	134
Current Portion of Long-Term Debt	5,679	3,412	2,352	1,283	595	24
Current Portion of Leases	-	450	367	348	356	411
Current Unearned Revenue	21,550	21,615	18,616	17,183	14,598	13,720
Other Current Liabilities	390	265	451	180	386	213
Total Current Liabilities	63,198	58,784	51,499	46,761	39,114	35,449
Long-Term Debt	31,427	34,215	38,639	42,263	30,606	31,226
Long-Term Leases	1,558	1,675	1,719	1,504	1,674	1,758
Pension & Post-Retirement Benefits	1,913	2,067	2,104	2,385	4,807	7,855
Other Long-Term Liabilities	7,508	7,200	6,942	7,511	8,449	10,417
Total Liabilities	105,604	103,941	100,903	100,424	84,650	86,705

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	38,673	38,126	37,434	37,055	37,939	37,483
Retained Earnings	60,597	56,718	53,589	52,154	52,269	50,265
Treasury Stock	-26,712	-26,881	-27,112	-26,977	-15,530	-12,727
Comprehensive Income & Other	-3,308	-2,718	-3,755	-2,434	-2,046	-1,953
Total Common Equity	69,250	65,245	60,156	59,798	72,632	73,068
Minority Interest	1,742	1,893	1,802	1,647	1,582	1,631
Shareholders' Equity	70,992	67,138	61,958	61,445	74,214	74,699
Total Liabilities & Equity	176,596	171,079	162,861	161,869	158,864	161,404

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	38,874	39,956	43,260	45,587	33,856	33,553
Net Cash (Debt)	-29,701	-32,521	-37,682	-39,000	-27,636	-25,721
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-21.76	-23.98	-28.05	-27.17	-18.60	-17.05
Filing Date Shares Outstanding	1,349	1,342	1,332	1,325	1,460	1,485
Total Common Shares Outstanding	1,349	1,342	1,332	1,325	1,461	1,486
Working Capital	2,871	1,548	-366	1,656	3,329	6,601
Book Value Per Share	51.32	48.61	45.16	45.14	49.71	49.17
Tangible Book Value	-14,371	-19,943	-26,076	-29,300	-18,031	-19,884
Tangible Book Value Per Share	-10.65	-14.86	-19.57	-22.12	-12.34	-13.38
Land	-	710	695	743	744	765
Buildings	-	9,188	8,615	8,151	7,519	7,271
Machinery	-	21,572	19,738	18,904	17,479	16,729
Order Backlog	-	268,000	218,000	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Oct 20, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 26, 2026

Data Sources Report a data error